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Balance Sheets Overview
Current Ratio
91.15%
Quick Ratio
78.79%
Cash Ratio
35.55%
Debt to Asset Ratio
83.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Operating right-of-use assets
Others
Liabilities Breakdown
Long-term debt, net (note 5)
Treasury stock, at cost, 11,383,...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
371,374
384,737
581,465
440,290
Restricted cash
15,946
21,100
19,120
16,129
Accounts receivables, net (note 6)
356,917
160,049
97,530
382,370
Inventories, net
129,069
141,381
154,378
117,178
Other current assets
78,916
115,455
195,115
93,823
Total current assets
952,222
822,722
1,047,608
1,049,790
Property, plant and equipment, net (note 6)
2,371,161
2,413,722
2,380,418
2,374,654
Real estate held for sale or investment
76,439
76,317
85,222
87,853
Goodwill, net
1,703,085
1,698,098
1,664,522
1,675,215
Intangible assets, net
299,505
300,084
296,035
298,497
Operating right-of-use assets
231,501
237,117
236,527
242,485
Other assets
52,037
51,942
53,430
49,391
Total assets
5,685,950
5,600,002
5,763,762
5,777,885
Accounts payable and accrued liabilities (note 6)
894,951
1,236,488
1,346,298
1,056,665
Income taxes payable
76,241
13,875
923
11,452
Long-term debt due within one year (note 5)
73,512
73,005
589,744
599,509
Total current liabilities
1,044,704
1,323,368
1,936,965
1,667,626
Long-term debt, net (note 5)
2,949,629
2,857,753
2,583,298
2,594,765
Operating lease liabilities
198,406
211,900
211,193
215,085
Other long-term liabilities
312,469
297,938
300,002
294,464
Deferred income taxes, net
264,648
264,257
264,256
252,041
Total liabilities
4,769,856
4,955,216
5,295,714
5,023,981
Common stock, 0.01 par value, 100,000 shares authorized, 47,016, 46,945 and 46,925 shares issued, respectively
470
470
470
469
Additional paid-in capital
1,188,112
1,180,671
1,173,902
1,171,536
Accumulated other comprehensive loss
-1,317
-8,457
-61,727
-57,889
Retained earnings
818,331
583,001
452,097
718,662
Treasury stock, at cost 11,060 and 9,370 shares, respectively (note 13)
-
-
-
1,408,279
Treasury stock, at cost, 11,383, 11,060 and 9,774 shares, respectively (note 10)
1,453,869
1,453,869
1,408,279
-
Total vail resorts, inc. stockholders equity
551,727
301,816
156,463
424,499
Noncontrolling interests
364,367
342,970
311,585
329,405
Total stockholders equity
916,094
644,786
468,048
753,904
Total liabilities and stockholders equity
5,685,950
5,600,002
5,763,762
5,777,885
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$371,374K
Accounts receivables,
net (note 6)
$356,917K
Inventories, net
$129,069K
Other current assets
$78,916K
Restricted cash
$15,946K
Property, plant and
equipment, net (note 6)
$2,371,161K
Goodwill, net
$1,703,085K
Total current assets
$952,222K
Intangible assets, net
$299,505K
Operating right-of-use
assets
$231,501K
Real estate held for
sale or investment
$76,439K
Other assets
$52,037K
Total assets
$5,685,950K
Total liabilities and
stockholders equity
$5,685,950K
Total liabilities
$4,769,856K
Total stockholders
equity
$916,094K
Long-term debt, net (note
5)
$2,949,629K
Total current
liabilities
$1,044,704K
Other long-term
liabilities
$312,469K
Deferred income taxes,
net
$264,648K
Operating lease
liabilities
$198,406K
Total vail resorts,
inc. stockholders...
$551,727K
Noncontrolling interests
$364,367K
Treasury stock, at cost,
11,383, 11,060 and 9,774...
$1,453,869K
Accumulated other
comprehensive loss
-$1,317K
Accounts payable and
accrued liabilities...
$894,951K
Income taxes payable
$76,241K
Long-term debt due within
one year (note 5)
$73,512K
Additional paid-in capital
$1,188,112K
Retained earnings
$818,331K
Common stock, 0.01 par
value, 100,000 shares...
$470K
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VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)