VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)
| 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) | NaN | NaN | NaN | 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 | NaN |
| 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 |