US Stock MarketDetailed Quotes

Vail Resorts (MTN)

Watchlist

133.220
+3.910+3.02%

Close Apr 17 16:00 ET

132.686
-0.534-0.40%

Post 20:01 ET

4.75BMarket Cap21.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vail Resorts (MTN) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.19%384.74M

44.01%581.47M

36.39%440.29M

-33.79%467.03M

-39.89%488.21M

-44.60%403.77M

-42.66%322.83M

-21.28%705.43M

-Cash and cash equivalents

-21.19%384.74M

44.01%581.47M

36.39%440.29M

-33.79%467.03M

-39.89%488.21M

-44.60%403.77M

-42.66%322.83M

-21.28%705.43M

Receivables

29.54%160.05M

35.05%175.79M

1.76%382.37M

-2.05%335.9M

-10.64%123.55M

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-Accounts receivable

31.70%162.72M

-24.13%98.75M

1.76%382.37M

-2.05%335.9M

-10.64%123.55M

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-Taxes receivable

----

--78.26M

----

-Other receivables

--8.42M

--8.05M

----

-Recievables adjustments allowances

---11.09M

---9.27M

----

Inventory

7.13%141.38M

0.94%154.38M

-1.52%117.18M

6.27%114.57M

-2.12%131.97M

-3.02%152.94M

-10.23%118.99M

4.06%107.82M

Prepaid assets

5.53%60.14M

3.59%78.07M

12.75%58.09M

--38.85M

--56.99M

--75.37M

19.21%51.52M

----

Restricted cash

29.10%21.1M

30.29%19.12M

13.30%16.13M

20.25%13.78M

22.62%16.34M

27.25%14.68M

40.70%14.24M

-49.17%11.46M

Other current assets

101.73%55.32M

-49.43%38.79M

91.72%35.73M

-46.95%33.73M

-65.81%27.42M

-41.39%76.7M

-76.16%18.64M

-41.45%63.58M

Total current assets

-2.58%822.72M

22.73%1.05B

16.39%1.05B

-18.46%1B

-28.36%844.49M

-24.76%853.62M

-25.34%901.96M

-16.95%1.23B

Non current assets

Net PPE

0.66%2.65B

-2.69%2.62B

-2.23%2.62B

6.66%2.64B

3.71%2.63B

6.22%2.69B

4.41%2.68B

-3.68%2.48B

-Gross PPE

5.92%5.81B

3.72%5.7B

3.90%5.63B

7.65%5.59B

5.66%5.49B

7.49%5.49B

6.27%5.42B

1.92%5.19B

-Accumulated depreciation

-10.77%-3.16B

-9.86%-3.08B

-9.89%-3.01B

-8.55%-2.95B

-7.53%-2.86B

-8.73%-2.81B

-8.16%-2.74B

-7.62%-2.72B

Goodwill and other intangible assets

4.08%2B

-0.56%1.96B

-0.34%1.97B

0.15%1.98B

-4.20%1.92B

0.16%1.97B

-2.42%1.98B

-1.23%1.98B

-Goodwill

4.37%1.7B

-0.39%1.66B

-0.16%1.68B

0.14%1.68B

-4.29%1.63B

0.18%1.67B

-2.46%1.68B

-1.03%1.68B

-Other intangible assets

2.48%300.08M

-1.50%296.04M

-1.33%298.5M

0.23%300.03M

-3.72%292.82M

0.02%300.53M

-2.20%302.54M

-2.34%299.35M

Other non current assets

21.46%51.94M

26.00%53.43M

21.19%49.39M

31.67%51.79M

10.11%42.77M

9.20%42.4M

-27.09%40.76M

-29.93%39.33M

Total non current assets

1.93%4.78B

-1.51%4.72B

-1.18%4.73B

3.97%4.76B

0.38%4.69B

3.53%4.79B

0.95%4.78B

-2.96%4.58B

Total assets

1.24%5.6B

2.15%5.76B

1.61%5.78B

-0.79%5.76B

-5.41%5.53B

-2.05%5.64B

-4.39%5.69B

-6.30%5.81B

Liabilities

Current liabilities

Payables

4.17%227.41M

-4.81%184.61M

-16.57%193.71M

1.83%274.06M

-8.67%218.31M

-12.29%193.94M

-13.96%232.17M

32.24%269.13M

-accounts payable

2.89%142.18M

0.85%143.12M

-0.90%139.98M

24.32%128.61M

5.65%138.19M

-12.17%141.91M

-4.90%141.25M

-9.38%103.45M

-Total tax payable

35.63%13.88M

-89.30%923K

-75.33%11.45M

-16.01%101.38M

-43.21%10.23M

-48.22%8.63M

-44.41%46.43M

146.23%120.71M

-Other payable

2.09%71.35M

-6.54%40.56M

-4.98%42.28M

-2.01%44.07M

-22.53%69.89M

1.22%43.4M

17.73%44.5M

11.52%44.97M

Current accrued expenses

98.92%149.1M

-38.27%20.51M

18.39%172.54M

29.03%67.88M

13.46%74.96M

-1.52%33.22M

19.72%145.74M

3.28%52.6M

Current debt and capital lease obligation

-82.27%109.63M

583.06%625.51M

590.12%634.39M

480.89%625.48M

473.01%618.28M

-15.20%91.57M

-13.33%91.93M

1.57%107.68M

-Current debt

-87.50%73.01M

933.82%589.74M

910.74%599.51M

762.25%590.38M

745.08%584.25M

-18.11%57.05M

-14.24%59.31M

-0.72%68.47M

-Current capital lease obligation

7.59%36.62M

3.57%35.76M

6.97%34.88M

-10.48%35.1M

-12.20%34.04M

-9.92%34.53M

-11.63%32.61M

5.83%39.21M

Current deferred liabilities

4.23%717.52M

2.85%927.31M

4.58%602.12M

4.42%468.61M

4.26%688.4M

3.34%901.59M

0.55%575.77M

0.10%448.76M

Other current liabilities

-59.94%48.89M

36.43%116.73M

----

31.06%128.05M

32.39%122.04M

21.81%85.56M

---1K

-20.53%97.71M

Current liabilities

-25.93%1.32B

42.04%1.94B

50.71%1.67B

56.88%1.63B

45.40%1.79B

0.06%1.36B

-2.14%1.11B

5.51%1.04B

Non current liabilities

Long term debt and capital lease obligation

30.71%3.07B

-5.05%2.79B

-5.28%2.81B

-18.51%2.33B

-18.75%2.35B

1.58%2.94B

1.63%2.97B

-3.15%2.86B

-Long term debt

34.93%2.86B

-4.67%2.58B

-5.01%2.59B

-21.99%2.11B

-22.18%2.12B

-0.81%2.71B

-0.70%2.73B

-2.65%2.7B

-Long term capital lease obligation

-8.06%211.9M

-9.48%211.19M

-8.52%215.09M

42.24%220.3M

36.61%230.48M

41.00%233.3M

39.67%235.11M

-11.17%154.88M

Non current deferred liabilities

-5.09%264.26M

-5.52%264.26M

-8.94%252.04M

-1.90%279.26M

-2.85%278.42M

-2.22%279.69M

0.24%276.79M

-29.05%284.67M

Other non current liabilities

-1.20%297.94M

-3.32%300M

-5.55%294.46M

-5.79%288.51M

3.51%301.56M

8.71%310.3M

8.91%311.77M

15.89%306.22M

Total non current liabilities

24.02%3.63B

-4.94%3.36B

-5.59%3.36B

-16.01%2.89B

-15.56%2.93B

1.85%3.53B

2.12%3.56B

-4.64%3.45B

Total liabilities

5.09%4.96B

8.14%5.3B

7.77%5.02B

0.90%4.53B

0.39%4.72B

1.35%4.9B

1.08%4.66B

-2.46%4.49B

Shareholders'equity

Share capital

0.21%470K

0.00%469K

0.21%469K

-common stock

0.21%470K

0.00%469K

0.21%469K

-Preferred stock

--0

Retained earnings

-15.16%583M

-13.80%452.1M

-6.28%718.66M

-4.00%997.44M

-9.68%687.17M

-15.37%524.45M

-12.23%766.83M

-3.88%1.04B

Paid-in capital

2.32%1.18B

2.39%1.17B

2.26%1.17B

1.91%1.16B

1.82%1.15B

1.88%1.15B

1.87%1.14B

Less: Treasury stock

23.62%1.45B

21.83%1.41B

24.00%1.41B

8.63%1.21B

13.65%1.18B

11.70%1.16B

15.38%1.14B

25.71%1.11B

Gains losses not affecting retained earnings

93.72%-8.46M

13.59%-61.73M

13.97%-57.89M

11.70%-57.07M

-351.43%-134.7M

8.85%-71.44M

-549.62%-67.29M

-52.33%-64.64M

Total stockholders'equity

-43.13%301.82M

-64.77%156.46M

-40.21%424.5M

-10.78%895.38M

-36.05%530.7M

-29.85%444.1M

-29.29%709.93M

-21.23%1B

Noncontrolling interests

20.19%342.97M

3.45%311.59M

4.59%329.41M

6.92%340.56M

-11.04%285.36M

2.05%301.2M

-5.05%314.95M

-2.17%318.52M

Total equity

-20.99%644.79M

-37.20%468.05M

-26.44%753.9M

-6.51%1.24B

-29.08%816.06M

-19.70%745.3M

-23.27%1.02B

-17.35%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.19%384.74M	44.01%581.47M	36.39%440.29M	36.39%440.29M	-33.79%467.03M	-39.89%488.21M	-44.60%403.77M	-42.66%322.83M	-42.66%322.83M	-21.28%705.43M
-Cash and cash equivalents	-21.19%384.74M	44.01%581.47M	36.39%440.29M	36.39%440.29M	-33.79%467.03M	-39.89%488.21M	-44.60%403.77M	-42.66%322.83M	-42.66%322.83M	-21.28%705.43M
Receivables	29.54%160.05M	35.05%175.79M	1.76%382.37M	1.76%382.37M	-2.05%335.9M	-10.64%123.55M	23.32%130.16M	-1.39%375.75M	-1.39%375.75M	-2.47%342.92M
-Accounts receivable	31.70%162.72M	-24.13%98.75M	1.76%382.37M	1.76%382.37M	-2.05%335.9M	-10.64%123.55M	23.32%130.16M	-1.39%375.75M	-1.39%375.75M	-2.47%342.92M
-Taxes receivable	----	--78.26M	----	----	----	----	----	----	----	----
-Other receivables	--8.42M	--8.05M	----	----	----	----	----	----	----	----
-Recievables adjustments allowances	---11.09M	---9.27M	----	----	----	----	----	----	----	----
Inventory	7.13%141.38M	0.94%154.38M	-1.52%117.18M	-1.52%117.18M	6.27%114.57M	-2.12%131.97M	-3.02%152.94M	-10.23%118.99M	-10.23%118.99M	4.06%107.82M
Prepaid assets	5.53%60.14M	3.59%78.07M	12.75%58.09M	12.75%58.09M	--38.85M	--56.99M	--75.37M	19.21%51.52M	19.21%51.52M	----
Restricted cash	29.10%21.1M	30.29%19.12M	13.30%16.13M	13.30%16.13M	20.25%13.78M	22.62%16.34M	27.25%14.68M	40.70%14.24M	40.70%14.24M	-49.17%11.46M
Other current assets	101.73%55.32M	-49.43%38.79M	91.72%35.73M	91.72%35.73M	-46.95%33.73M	-65.81%27.42M	-41.39%76.7M	-76.16%18.64M	-76.16%18.64M	-41.45%63.58M
Total current assets	-2.58%822.72M	22.73%1.05B	16.39%1.05B	16.39%1.05B	-18.46%1B	-28.36%844.49M	-24.76%853.62M	-25.34%901.96M	-25.34%901.96M	-16.95%1.23B
Non current assets
Net PPE	0.66%2.65B	-2.69%2.62B	-2.23%2.62B	-2.23%2.62B	6.66%2.64B	3.71%2.63B	6.22%2.69B	4.41%2.68B	4.41%2.68B	-3.68%2.48B
-Gross PPE	5.92%5.81B	3.72%5.7B	3.90%5.63B	3.90%5.63B	7.65%5.59B	5.66%5.49B	7.49%5.49B	6.27%5.42B	6.27%5.42B	1.92%5.19B
-Accumulated depreciation	-10.77%-3.16B	-9.86%-3.08B	-9.89%-3.01B	-9.89%-3.01B	-8.55%-2.95B	-7.53%-2.86B	-8.73%-2.81B	-8.16%-2.74B	-8.16%-2.74B	-7.62%-2.72B
Goodwill and other intangible assets	4.08%2B	-0.56%1.96B	-0.34%1.97B	-0.34%1.97B	0.15%1.98B	-4.20%1.92B	0.16%1.97B	-2.42%1.98B	-2.42%1.98B	-1.23%1.98B
-Goodwill	4.37%1.7B	-0.39%1.66B	-0.16%1.68B	-0.16%1.68B	0.14%1.68B	-4.29%1.63B	0.18%1.67B	-2.46%1.68B	-2.46%1.68B	-1.03%1.68B
-Other intangible assets	2.48%300.08M	-1.50%296.04M	-1.33%298.5M	-1.33%298.5M	0.23%300.03M	-3.72%292.82M	0.02%300.53M	-2.20%302.54M	-2.20%302.54M	-2.34%299.35M
Other non current assets	21.46%51.94M	26.00%53.43M	21.19%49.39M	21.19%49.39M	31.67%51.79M	10.11%42.77M	9.20%42.4M	-27.09%40.76M	-27.09%40.76M	-29.93%39.33M
Total non current assets	1.93%4.78B	-1.51%4.72B	-1.18%4.73B	-1.18%4.73B	3.97%4.76B	0.38%4.69B	3.53%4.79B	0.95%4.78B	0.95%4.78B	-2.96%4.58B
Total assets	1.24%5.6B	2.15%5.76B	1.61%5.78B	1.61%5.78B	-0.79%5.76B	-5.41%5.53B	-2.05%5.64B	-4.39%5.69B	-4.39%5.69B	-6.30%5.81B
Liabilities
Current liabilities
Payables	4.17%227.41M	-4.81%184.61M	-16.57%193.71M	-16.57%193.71M	1.83%274.06M	-8.67%218.31M	-12.29%193.94M	-13.96%232.17M	-13.96%232.17M	32.24%269.13M
-accounts payable	2.89%142.18M	0.85%143.12M	-0.90%139.98M	-0.90%139.98M	24.32%128.61M	5.65%138.19M	-12.17%141.91M	-4.90%141.25M	-4.90%141.25M	-9.38%103.45M
-Total tax payable	35.63%13.88M	-89.30%923K	-75.33%11.45M	-75.33%11.45M	-16.01%101.38M	-43.21%10.23M	-48.22%8.63M	-44.41%46.43M	-44.41%46.43M	146.23%120.71M
-Other payable	2.09%71.35M	-6.54%40.56M	-4.98%42.28M	-4.98%42.28M	-2.01%44.07M	-22.53%69.89M	1.22%43.4M	17.73%44.5M	17.73%44.5M	11.52%44.97M
Current accrued expenses	98.92%149.1M	-38.27%20.51M	18.39%172.54M	18.39%172.54M	29.03%67.88M	13.46%74.96M	-1.52%33.22M	19.72%145.74M	19.72%145.74M	3.28%52.6M
Current debt and capital lease obligation	-82.27%109.63M	583.06%625.51M	590.12%634.39M	590.12%634.39M	480.89%625.48M	473.01%618.28M	-15.20%91.57M	-13.33%91.93M	-13.33%91.93M	1.57%107.68M
-Current debt	-87.50%73.01M	933.82%589.74M	910.74%599.51M	910.74%599.51M	762.25%590.38M	745.08%584.25M	-18.11%57.05M	-14.24%59.31M	-14.24%59.31M	-0.72%68.47M
-Current capital lease obligation	7.59%36.62M	3.57%35.76M	6.97%34.88M	6.97%34.88M	-10.48%35.1M	-12.20%34.04M	-9.92%34.53M	-11.63%32.61M	-11.63%32.61M	5.83%39.21M
Current deferred liabilities	4.23%717.52M	2.85%927.31M	4.58%602.12M	4.58%602.12M	4.42%468.61M	4.26%688.4M	3.34%901.59M	0.55%575.77M	0.55%575.77M	0.10%448.76M
Other current liabilities	-59.94%48.89M	36.43%116.73M	----	----	31.06%128.05M	32.39%122.04M	21.81%85.56M	---1K	---1K	-20.53%97.71M
Current liabilities	-25.93%1.32B	42.04%1.94B	50.71%1.67B	50.71%1.67B	56.88%1.63B	45.40%1.79B	0.06%1.36B	-2.14%1.11B	-2.14%1.11B	5.51%1.04B
Non current liabilities
Long term debt and capital lease obligation	30.71%3.07B	-5.05%2.79B	-5.28%2.81B	-5.28%2.81B	-18.51%2.33B	-18.75%2.35B	1.58%2.94B	1.63%2.97B	1.63%2.97B	-3.15%2.86B
-Long term debt	34.93%2.86B	-4.67%2.58B	-5.01%2.59B	-5.01%2.59B	-21.99%2.11B	-22.18%2.12B	-0.81%2.71B	-0.70%2.73B	-0.70%2.73B	-2.65%2.7B
-Long term capital lease obligation	-8.06%211.9M	-9.48%211.19M	-8.52%215.09M	-8.52%215.09M	42.24%220.3M	36.61%230.48M	41.00%233.3M	39.67%235.11M	39.67%235.11M	-11.17%154.88M
Non current deferred liabilities	-5.09%264.26M	-5.52%264.26M	-8.94%252.04M	-8.94%252.04M	-1.90%279.26M	-2.85%278.42M	-2.22%279.69M	0.24%276.79M	0.24%276.79M	-29.05%284.67M
Other non current liabilities	-1.20%297.94M	-3.32%300M	-5.55%294.46M	-5.55%294.46M	-5.79%288.51M	3.51%301.56M	8.71%310.3M	8.91%311.77M	8.91%311.77M	15.89%306.22M
Total non current liabilities	24.02%3.63B	-4.94%3.36B	-5.59%3.36B	-5.59%3.36B	-16.01%2.89B	-15.56%2.93B	1.85%3.53B	2.12%3.56B	2.12%3.56B	-4.64%3.45B
Total liabilities	5.09%4.96B	8.14%5.3B	7.77%5.02B	7.77%5.02B	0.90%4.53B	0.39%4.72B	1.35%4.9B	1.08%4.66B	1.08%4.66B	-2.46%4.49B
Shareholders'equity
Share capital	0.21%470K	0.21%470K	0.00%469K	0.00%469K	0.00%469K	0.00%469K	0.00%469K	0.21%469K	0.21%469K	0.21%469K
-common stock	0.21%470K	0.21%470K	0.00%469K	0.00%469K	0.00%469K	0.00%469K	0.00%469K	0.21%469K	0.21%469K	0.21%469K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.16%583M	-13.80%452.1M	-6.28%718.66M	-6.28%718.66M	-4.00%997.44M	-9.68%687.17M	-15.37%524.45M	-12.23%766.83M	-12.23%766.83M	-3.88%1.04B
Paid-in capital	2.32%1.18B	2.39%1.17B	2.26%1.17B	2.26%1.17B	1.91%1.16B	1.82%1.15B	1.82%1.15B	1.88%1.15B	1.88%1.15B	1.87%1.14B
Less: Treasury stock	23.62%1.45B	21.83%1.41B	24.00%1.41B	24.00%1.41B	8.63%1.21B	13.65%1.18B	11.70%1.16B	15.38%1.14B	15.38%1.14B	25.71%1.11B
Gains losses not affecting retained earnings	93.72%-8.46M	13.59%-61.73M	13.97%-57.89M	13.97%-57.89M	11.70%-57.07M	-351.43%-134.7M	8.85%-71.44M	-549.62%-67.29M	-549.62%-67.29M	-52.33%-64.64M
Total stockholders'equity	-43.13%301.82M	-64.77%156.46M	-40.21%424.5M	-40.21%424.5M	-10.78%895.38M	-36.05%530.7M	-29.85%444.1M	-29.29%709.93M	-29.29%709.93M	-21.23%1B
Noncontrolling interests	20.19%342.97M	3.45%311.59M	4.59%329.41M	4.59%329.41M	6.92%340.56M	-11.04%285.36M	2.05%301.2M	-5.05%314.95M	-5.05%314.95M	-2.17%318.52M
Total equity	-20.99%644.79M	-37.20%468.05M	-26.44%753.9M	-26.44%753.9M	-6.51%1.24B	-29.08%816.06M	-19.70%745.3M	-23.27%1.02B	-23.27%1.02B	-17.35%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm