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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MTN Balance Sheet Sankey Diagram
Sankey diagram visualizing MTN balance sheet for the period
Accounts receivable,
after allowance for...
$355,311K
(-7.08%↓ Y/Y)
Cash and cash
equivalents
$231,349K
(-47.46%↓ Y/Y)
Inventories, net of reserves
$134,634K
(14.90%↑ Y/Y)
Other current assets
$102,385K
(9.13%↑ Y/Y)
Short-term certificates of
deposit
$37,112K
Restricted cash
$15,675K
(-2.81%↓ Y/Y)
Property, plant and
equipment, net (note 8)
$2,339,514K
(-1.48%↓ Y/Y)
Goodwill, net (note 8)
$1,673,975K
(-0.07%↓ Y/Y)
Total current assets
$876,466K
(-16.51%↓ Y/Y)
Intangible assets, net
(note 8)
$293,595K
(-1.64%↓ Y/Y)
Operating right-of-use
assets (note 4)
$221,864K
(-8.50%↓ Y/Y)
Real estate held for
sale or investment
$67,027K
(-23.71%↓ Y/Y)
Other assets
$54,007K
(9.35%↑ Y/Y)
Total assets
$5,526,448K
(-4.35%↓ Y/Y)
Total liabilities and
stockholders equity
$5,526,448K
(-4.35%↓ Y/Y)
Total liabilities
$4,969,050K
(-1.09%↓ Y/Y)
Total stockholders
equity
$557,398K
(-26.07%↓ Y/Y)
Long-term debt, net (note
6)
$3,102,460K
(19.57%↑ Y/Y)
Total current
liabilities
$1,096,990K
(-34.22%↓ Y/Y)
Other long-term
liabilities
$317,170K
(7.71%↑ Y/Y)
Deferred income taxes,
net (note 10)
$262,182K
(4.02%↑ Y/Y)
Operating lease
liabilities (note 4)
$190,248K
(-11.55%↓ Y/Y)
Noncontrolling interests
$316,871K
(-3.81%↓ Y/Y)
Total vail resorts,
inc. stockholders...
$240,527K
(-43.34%↓ Y/Y)
Treasury stock, at cost
11,383 and 11,060...
$1,453,762K
(3.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$50,744K
(12.34%↑ Y/Y)
Accounts payable and
accrued liabilities...
$1,008,395K
(-4.57%↓ Y/Y)
Long-term debt due within
one year (note 6)
$83,908K
(-86.00%↓ Y/Y)
Income taxes payable
$4,687K
(-59.07%↓ Y/Y)
Additional paid-in capital
$1,195,497K
(2.05%↑ Y/Y)
Retained earnings
$549,066K
(-23.60%↓ Y/Y)
Common stock, 0.01 par
value, 100,000 shares...
$470K
(0.21%↑ Y/Y)
Back
Back
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-07-31
source: myfinsight.com