| Income Statement | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenues | 271,029 | 1,295,558 | 1,137,225 | 260,275 |
| Mountain and lodging operating expense | 273,069 | 483,161 | 495,585 | 266,264 |
| Mountain and lodging retail and dining cost of products sold | 28,234 | 59,206 | 68,011 | 28,947 |
| General and administrative | 110,424 | 106,011 | 114,540 | 106,857 |
| Resort operating expense | 411,727 | 648,378 | 678,136 | 402,068 |
| Real estate operating expense | 1,624 | 1,662 | 1,758 | 1,491 |
| Total segment operating expense | 413,351 | 650,040 | 679,894 | 403,559 |
| Depreciation and amortization | 73,117 | 74,618 | 73,107 | 71,633 |
| Gain on sale of real property | 13,020 | 7,898 | - | 16,506 |
| Change in estimated fair value of contingent consideration (note 7) | 4,639 | 1,900 | 100 | 2,079 |
| Loss on disposal of fixed assets and other, net | -2,763 | 4,267 | 293 | -1,529 |
| Loss from operations | -209,821 | 581,165 | 384,417 | -202,019 |
| Mountain equity investment income, net | 1,093 | 666 | 745 | 2,151 |
| Investment income and other, net | 3,023 | 3,154 | 3,021 | 2,493 |
| Foreign currency loss on intercompany loans | -79 | 1,702 | -1,385 | -264 |
| Interest expense, net | 51,287 | 41,317 | 42,368 | 42,154 |
| Loss before benefit from income taxes | -257,071 | 545,370 | 344,430 | -239,793 |
| Benefit from income taxes | -60,615 | 131,042 | 86,331 | -58,249 |
| Net loss | -196,456 | 414,328 | 258,099 | -181,544 |
| Net loss attributable to noncontrolling interests | -9,704 | 21,576 | 12,551 | -8,708 |
| Net loss attributable to vail resorts, inc | -186,752 | 392,752 | 245,548 | -172,836 |
| Basic net loss per share attributable to vail resorts, inc | -5.2 | 10.55 | 6.57 | -4.61 |
| Diluted net loss per share attributable to vail resorts, inc | -5.2 | 10.54 | 6.56 | -4.61 |
| Total shares | 35,910,000 | 37,277,000 | 37,425,000 | 37,473,000 |
| Weighted average number of shares outstanding, basic | 35,910,000 | 37,241,000 | 37,382,000 | 37,473,000 |
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)