Vail Resorts (MTN)
(Real Time Quote from BATS)
$197.34 USD
-0.99 (-0.50%)
Updated Apr 29, 2024 11:14 AM ET
5-Strong Sell of 5 5
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 1,126 | 1,259 | 402 | 118 |
Receivables | 381 | 383 | 345 | 107 | 271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 133 | 109 | 80 | 102 | 97 |
Other Current Assets | 121 | 173 | 61 | 54 | 42 |
Total Current Assets | 1,208 | 1,792 | 1,746 | 665 | 528 |
Net Property & Equipment | 2,372 | 2,118 | 2,068 | 2,193 | 1,843 |
Investments & Advances | 90 | 96 | 96 | 97 | 101 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 51 | 37 | 40 | 40 |
Intangibles | 2,030 | 2,069 | 2,100 | 2,024 | 1,914 |
Deposits & Other Assets | 56 | 0 | 0 | 0 | 0 |
Total Assets | 5,948 | 6,318 | 6,251 | 5,244 | 4,426 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 978 | 943 | 815 | 499 | 608 |
Current Portion Long-Term Debt | 69 | 64 | 114 | 64 | 49 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 104 | 49 | 41 | 63 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,131 | 1,111 | 978 | 603 | 719 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 268 | 253 | 234 | 169 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,751 | 2,670 | 2,736 | 2,387 | 1,528 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 286 | 246 | 264 | 270 | 284 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,612 | 4,471 | 4,422 | 3,713 | 2,699 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,124 | 1,185 | 1,197 | 1,132 | 1,130 |
Retained Earnings | 874 | 896 | 774 | 646 | 760 |
Other Equity | 321 | 246 | 262 | 158 | 194 |
Treasury Stock | 984 | 479 | 404 | 404 | 358 |
Total Shareholder's Equity | 1,336 | 1,847 | 1,829 | 1,532 | 1,727 |
Total Liabilities & Shareholder's Equity | 5,948 | 6,318 | 6,251 | 5,244 | 4,426 |
Total Common Equity | 1,336 | 1,847 | 1,829 | 1,532 | 1,727 |
Shares Outstanding | 38.10 | 40.20 | 40.30 | 40.20 | 40.30 |
Book Value Per Share | 35.06 | 45.96 | 45.39 | 38.10 | 42.85 |
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 825 | 740 | 573 | 919 | 1,319 |
Receivables | 138 | 106 | 381 | 352 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 158 | 133 | 104 | 122 |
Other Current Assets | 80 | 131 | 121 | 109 | 158 |
Total Current Assets | 1,179 | 1,135 | 1,208 | 1,482 | 1,760 |
Net Property & Equipment | 2,349 | 2,345 | 2,372 | 2,370 | 2,421 |
Investments & Advances | 87 | 86 | 90 | 90 | 90 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,004 | 1,968 | 2,030 | 2,001 | 2,034 |
Deposits & Other Assets | 39 | 39 | 56 | 56 | 59 |
Total Assets | 5,848 | 5,760 | 5,948 | 6,199 | 6,565 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,142 | 1,277 | 978 | 868 | 1,145 |
Current Portion Long-Term Debt | 69 | 70 | 69 | 69 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 18 | 17 | 84 | 49 | 74 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,229 | 1,363 | 1,131 | 986 | 1,288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 287 | 286 | 276 | 401 | 288 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,722 | 2,732 | 2,751 | 2,774 | 2,790 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 291 | 286 | 264 | 237 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,697 | 4,832 | 4,612 | 4,600 | 4,788 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,133 | 1,126 | 1,124 | 1,118 | 1,113 |
Retained Earnings | 761 | 620 | 874 | 1,081 | 838 |
Other Equity | 291 | 217 | 321 | 283 | 306 |
Treasury Stock | 1,035 | 1,035 | 984 | 883 | 479 |
Total Shareholder's Equity | 1,151 | 928 | 1,336 | 1,600 | 1,777 |
Total Liabilities & Shareholder's Equity | 5,848 | 5,760 | 5,948 | 6,199 | 6,565 |
Total Common Equity | 1,151 | 928 | 1,336 | 1,600 | 1,777 |
Shares Outstanding | 37.90 | 37.90 | 38.10 | 38.50 | 40.30 |
Book Value Per Share | 30.36 | 24.49 | 35.06 | 41.55 | 44.10 |