Vail Resorts Inc financial data

Symbol
MTN on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
390 Interlocken Crescent, Suite 1000, Broomfield, Colorado
State of incorporation
Delaware
Fiscal year end
July 31
Former names
GILLETT HOLDINGS INC (to 6/6/1996)
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -29.1%
Quick Ratio 11.2 % +11.6%
Debt-to-equity 537 % +62.1%
Return On Equity 23.4 % +37.7%
Return On Assets 4.75 % +4.4%
Operating Margin 18.3 % -6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6 M shares -2.41%
Entity Public Float 10.5 B USD -5.84%
Common Stock, Value, Issued 469 K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 37.8 M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 37.9 M shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89 B USD +0.1%
Operating Income (Loss) 530 M USD -6.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 388 M USD -10.5%
Income Tax Expense (Benefit) 94.7 M USD -23.5%
Net Income (Loss) Attributable to Parent 277 M USD -3.75%
Earnings Per Share, Basic 7.54 USD/shares +3.01%
Earnings Per Share, Diluted 7.5 USD/shares +2.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 705 M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 343 M USD -2.47%
Inventory, Net 108 M USD +4.06%
Other Assets, Current 63.6 M USD -41.5%
Assets, Current 1.23 B USD -16.9%
Deferred Income Tax Assets, Net 3.87 M USD -23.4%
Property, Plant and Equipment, Net 2.29 B USD -3.44%
Operating Lease, Right-of-Use Asset 187 M USD -6.53%
Intangible Assets, Net (Excluding Goodwill) 299 M USD -2.34%
Goodwill 1.68 B USD -1.03%
Other Assets, Noncurrent 39.3 M USD -29.9%
Assets 5.81 B USD -6.3%
Contract with Customer, Liability, Current 449 M USD +0.11%
Liabilities, Current 1.04 B USD +5.51%
Long-term Debt and Lease Obligation 2.7 B USD -2.65%
Contract with Customer, Liability, Noncurrent 107 M USD -4.22%
Deferred Income Tax Liabilities, Net 285 M USD -29.1%
Operating Lease, Liability, Noncurrent 155 M USD -11.2%
Liabilities 4.49 B USD -2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.6 M USD -52.3%
Retained Earnings (Accumulated Deficit) 1.04 B USD -3.88%
Stockholders' Equity Attributable to Parent 1 B USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32 B USD -17.3%
Liabilities and Equity 5.81 B USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328 M USD -1.35%
Net Cash Provided by (Used in) Financing Activities -154 M USD -46.8%
Net Cash Provided by (Used in) Investing Activities 5.57 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 46.9 M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 167 M USD +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717 M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 141 M USD +23.3%
Deferred Tax Assets, Valuation Allowance 9.6 M USD +85.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161 M USD +9.87%
Operating Lease, Liability 205 M USD -1.7%
Depreciation 263 M USD +6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255 M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid 267 M USD -2.32%
Property, Plant and Equipment, Gross 5 B USD +2.27%
Operating Lease, Liability, Current 39.2 M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.7 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 49 M USD +8.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -65.2 M USD -12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.1 M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.4 M USD +9.95%
Deferred Tax Assets, Operating Loss Carryforwards 14.9 M USD +74.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 23.8 M USD
Current Income Tax Expense (Benefit) 64.3 M USD -34.5%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 51.7 M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6 M USD -22.9%
Operating Lease, Payments 65.2 M USD +9.02%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.76 M USD -51.5%
Current Federal Tax Expense (Benefit) 17.5 M USD -72.3%
Amortization of Intangible Assets 5.1 M USD -1.92%
Deferred Tax Assets, Net of Valuation Allowance 151 M USD +7.1%
Share-based Payment Arrangement, Expense 25.4 M USD +2.11%
Deferred State and Local Income Tax Expense (Benefit) 1.37 M USD -30.2%
Interest Expense 161 M USD +8.34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%