Vail Resorts (MTN)
(Delayed Data from NYSE)
$223.23 USD
+4.51 (2.06%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $223.36 +0.13 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum D VGM
Income Statements
Fiscal Year end for Vail Resorts, Inc falls in the month of July .
All items in Millions except EPS data.
7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 | |
---|---|---|---|---|---|
Sales | 2,889 | 2,526 | 1,910 | 1,964 | 2,272 |
Cost Of Goods | 1,668 | 1,349 | 1,080 | 1,188 | 1,297 |
Gross Profit | 1,221 | 1,177 | 830 | 776 | 974 |
Selling & Adminstrative & Depr. & Amort Expenses | 716 | 575 | 569 | 553 | 498 |
Income After Depreciation & Amortization | 505 | 602 | 261 | 223 | 476 |
Non-Operating Income | 21 | 4 | 16 | 0 | 2 |
Interest Expense | 153 | 148 | 151 | 107 | 80 |
Pretax Income | 374 | 457 | 125 | 116 | 399 |
Income Taxes | 88 | 89 | 1 | 7 | 75 |
Minority Interest | 17 | 20 | -3 | 10 | 22 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 285 | 368 | 124 | 109 | 323 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 268 | 348 | 128 | 99 | 301 |
Depreciation Footnote | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 774 | 854 | 514 | 473 | 694 |
Depreciation & Amortization (Cash Flow) | 269 | 252 | 253 | 250 | 218 |
Income After Depreciation & Amortization | 505 | 602 | 261 | 223 | 476 |
Earnings Per Share Data | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Average Shares | 39.76 | 40.69 | 40.83 | 40.84 | 41.16 |
Diluted EPS Before Non-Recurring Items | 6.74 | 8.55 | 3.13 | 3.19 | 7.55 |
Diluted Net EPS (GAAP) | 6.74 | 8.55 | 3.13 | 2.42 | 7.32 |
Fiscal Year end for Vail Resorts, Inc falls in the month of July .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 1,077.96 | 258.57 | 269.77 | 1,238.43 | 1,101.72 |
Cost Of Goods | 541.14 | 292.05 | 272.66 | 527.87 | 588.96 |
Gross Profit | 536.82 | -33.49 | -2.89 | 710.56 | 512.76 |
SG&A, R&D, and Dept/Amort Expenses | 186.27 | 173.57 | 157.21 | 210.04 | 184.73 |
Income After SG&A, R&D, and Dept/Amort Expenses | 350.55 | -207.06 | -160.10 | 500.52 | 328.03 |
Non-Operating Income | 7.32 | -0.42 | 8.79 | 6.07 | 9.49 |
Interest Expense | 40.59 | 40.73 | 40.21 | 39.14 | 38.37 |
Pretax Income | 317.29 | -248.21 | -191.52 | 467.46 | 299.15 |
Income Taxes | 87.49 | -65.16 | -56.90 | 124.29 | 79.03 |
Minority Interest | 10.51 | -7.54 | -6.06 | 18.16 | 11.44 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 229.81 | -183.05 | -134.62 | 343.17 | 220.12 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 219.30 | -175.51 | -128.57 | 325.01 | 208.68 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 38.05 | 38.12 | 38.37 | 39.72 | 40.43 |
Diluted EPS Before Non-Recurring Items | 5.76 | -4.60 | -3.35 | 8.18 | 5.16 |
Diluted Net EPS (GAAP) | 5.76 | -4.60 | -3.20 | 8.18 | 5.16 |