Vail Resorts (MTN)
(Delayed Data from NYSE)
$186.50 USD
+1.50 (0.81%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $186.44 -0.06 (-0.03%) 5:46 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 573 | 1,126 | 1,259 | 402 |
Receivables | NA | 381 | 383 | 345 | 107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 133 | 109 | 80 | 102 |
Other Current Assets | NA | 121 | 173 | 61 | 54 |
Total Current Assets | NA | 1,208 | 1,792 | 1,746 | 665 |
Net Property & Equipment | NA | 2,372 | 2,118 | 2,068 | 2,193 |
Investments & Advances | NA | 90 | 96 | 96 | 97 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 51 | 37 | 40 |
Intangibles | NA | 2,030 | 2,069 | 2,100 | 2,024 |
Deposits & Other Assets | NA | 56 | 0 | 0 | 0 |
Total Assets | NA | 5,948 | 6,318 | 6,251 | 5,244 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 978 | 943 | 815 | 499 |
Current Portion Long-Term Debt | NA | 69 | 64 | 114 | 64 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 84 | 104 | 49 | 41 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,131 | 1,111 | 978 | 603 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 276 | 268 | 253 | 234 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,751 | 2,670 | 2,736 | 2,387 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 286 | 246 | 264 | 270 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,612 | 4,471 | 4,422 | 3,713 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,124 | 1,185 | 1,197 | 1,132 |
Retained Earnings | NA | 874 | 896 | 774 | 646 |
Other Equity | NA | 321 | 246 | 262 | 158 |
Treasury Stock | NA | 984 | 479 | 404 | 404 |
Total Shareholder's Equity | NA | 1,336 | 1,847 | 1,829 | 1,532 |
Total Liabilities & Shareholder's Equity | NA | 5,948 | 6,318 | 6,251 | 5,244 |
Total Common Equity | 0 | 1,336 | 1,847 | 1,829 | 1,532 |
Shares Outstanding | 37.60 | 38.10 | 40.20 | 40.30 | 40.20 |
Book Value Per Share | 0.00 | 35.06 | 45.96 | 45.39 | 38.10 |
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 717 | 825 | 740 | 573 |
Receivables | NA | 343 | 138 | 106 | 381 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 108 | 135 | 158 | 133 |
Other Current Assets | NA | 64 | 80 | 131 | 121 |
Total Current Assets | NA | 1,231 | 1,179 | 1,135 | 1,208 |
Net Property & Equipment | NA | 2,289 | 2,349 | 2,345 | 2,372 |
Investments & Advances | NA | 87 | 87 | 86 | 90 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,976 | 2,004 | 1,968 | 2,030 |
Deposits & Other Assets | NA | 39 | 39 | 39 | 56 |
Total Assets | NA | 5,809 | 5,848 | 5,760 | 5,948 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 852 | 1,142 | 1,277 | 978 |
Current Portion Long-Term Debt | NA | 68 | 69 | 70 | 69 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 121 | 18 | 17 | 84 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,041 | 1,229 | 1,363 | 1,131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 285 | 287 | 286 | 276 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,700 | 2,722 | 2,732 | 2,751 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 291 | 285 | 286 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,487 | 4,697 | 4,832 | 4,612 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,139 | 1,133 | 1,126 | 1,124 |
Retained Earnings | NA | 1,039 | 761 | 620 | 874 |
Other Equity | NA | 254 | 291 | 217 | 321 |
Treasury Stock | NA | 1,110 | 1,035 | 1,035 | 984 |
Total Shareholder's Equity | NA | 1,322 | 1,151 | 928 | 1,336 |
Total Liabilities & Shareholder's Equity | NA | 5,809 | 5,848 | 5,760 | 5,948 |
Total Common Equity | 0 | 1,322 | 1,151 | 928 | 1,336 |
Shares Outstanding | 37.60 | 37.60 | 37.90 | 37.90 | 38.10 |
Book Value Per Share | 0.00 | 35.16 | 30.36 | 24.49 | 35.06 |