| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Change in estimated fair value of contingent consideration | NaN | NaN | NaN | 9,379 |
| Net income | 340,223 | 225,845 | -196,456 | 297,976 |
| Depreciation and amortization | 77,219 | 74,350 | 73,117 | 296,437 |
| Stock-based compensation expense | 7,443 | 6,960 | 6,242 | 33,962 |
| Provision for income taxes | 105,631 | 72,287 | -60,615 | -20,952 |
| (gain) loss on disposal of fixed assets and other, net | NaN | NaN | NaN | 6,933 |
| Change in estimated fair value of contingent consideration | 14,439 | NaN | NaN | NaN |
| Other noncash expense | NaN | 3,084 | NaN | NaN |
| Other noncash income | 3,459 | NaN | 3,638 | 29,014 |
| Accounts receivables, net | 195,284 | 59,433 | -284,945 | 6,708 |
| Inventories, net | -12,571 | -14,417 | 37,333 | -1,203 |
| Accounts payable and accrued liabilities | -87,380 | 122,365 | -20,205 | 18,396 |
| Deferred revenue | -252,279 | -215,214 | 325,143 | 26,436 |
| Income taxes payable | -24,714 | -711 | -19,028 | -36,281 |
| Other assets and liabilities, net | -19,128 | -12,319 | 36,229 | 29,031 |
| Net cash provided by operating activities | 6,816 | 259,907 | 315,943 | 554,870 |
| Capital expenditures | 35,056 | 74,911 | 71,673 | 235,191 |
| Acquisition of businesses, net of cash acquired | NaN | NaN | NaN | 0 |
| Deposit returned for acquisition of business | NaN | NaN | NaN | 0 |
| Investments in short-term deposits | NaN | NaN | NaN | 0 |
| Maturity of short-term deposits | NaN | NaN | NaN | 0 |
| Cash received from disposal of fixed assets | NaN | NaN | NaN | 12,373 |
| Other investing activities, net | -2,116 | -583 | 0 | -18,321 |
| Net cash used in investing activities | -32,940 | -74,328 | -71,673 | -204,497 |
| Proceeds from borrowings under 5.625 notes | NaN | NaN | NaN | 500,000 |
| Proceeds from borrowings under 6.50 notes | NaN | NaN | NaN | 0 |
| Proceeds from borrowings under vail holdings credit agreement | 114,063 | 275,000 | NaN | 350,000 |
| Repayments of borrowings under 6.25 notes | NaN | NaN | NaN | 0 |
| Repayments of borrowings under vail holdings credit agreement | NaN | NaN | NaN | 399,219 |
| Repayments of borrowings under whistler credit agreement | NaN | NaN | NaN | 0 |
| Repayment of 0.0 convertible notes | 0 | 525,000 | NaN | 48,000 |
| Repayments of borrowings under vail holdings credit agreement | 15,938 | 12,304 | 12,305 | NaN |
| Employee taxes paid for share award exercises | 2 | 191 | 3,875 | 8,036 |
| Dividends paid | 79,105 | 79,103 | 79,813 | 328,168 |
| Repurchases of common stock | 0 | 45,000 | 0 | 270,000 |
| Other financing activities, net | -13,114 | -5,577 | -4,988 | -39,224 |
| Net cash used in financing activities | 5,904 | -392,175 | -100,981 | -242,647 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,703 | 11,848 | 877 | 11,630 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -18,517 | -194,748 | 144,166 | 119,356 |
| Beginning of period | 50,582 | -144,166 | 456,419 | 337,063 |
| End of period | -18,517 | -194,748 | 600,585 | 456,419 |
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)