COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
181.17
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
451.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.82M - | 62.10M 13.54% | 72.66M 17.00% | 71.56M 1.51% | 80.79M 12.91% | 96.38M 19.29% | 59.69M 38.06% | 98.26M 64.61% | 151.26M 53.94% | 148.52M 1.81% | 141.25M 4.90% | |
accumulated other comprehensive income loss | -199K - | -4.91M 2,368.84% | -1.55M 68.45% | 44.40M 2,964.19% | -2.23M 105.02% | -31.73M 1,324.79% | -56.84M 79.13% | 27.80M 148.91% | 10.92M 60.71% | -10.36M 194.83% | -67.29M 549.62% | |
cash and cash equivalents | 44.41M - | 35.46M 20.15% | 67.90M 91.48% | 117.39M 72.89% | 178.15M 51.76% | 108.85M 38.90% | 390.98M 259.19% | 1.24B 218.17% | 1.11B 10.98% | 562.98M 49.16% | 322.83M 42.66% | |
cash and short term investments | 44.41M - | 35.46M 20.15% | 67.90M 91.48% | 117.39M 72.89% | 178.15M 51.76% | 108.85M 38.90% | 390.98M 259.19% | 1.24B 218.17% | 1.11B 10.98% | 562.98M 49.16% | 322.83M 42.66% | |
common stock | 412K - | 415K 0.73% | 416K 0.24% | 455K 9.38% | 461K 1.32% | 462K 0.22% | 464K 0.43% | 466K 0.43% | 467K 0.21% | 468K 0.21% | 469K 0.21% | |
deferred revenue | 110.57M - | 145.95M 32.00% | 182.51M 25.05% | 240.10M 31.56% | 282.10M 17.50% | 335.67M 18.99% | 256.40M 23.61% | 456.46M 78.02% | 511.31M 12.02% | 572.60M 11.99% | 575.77M 0.55% | |
deferred revenue non current | 128.82M - | 126.10M 2.11% | 121.75M 3.45% | 118.42M 2.74% | 114.32M 3.46% | 109.75M 4.00% | 105.11M 4.23% | |||||
deferrred tax liabilities non current | 128.56M - | 147.80M 14.96% | 129.99M 12.04% | 171.44M 31.88% | 133.92M 21.89% | 168.76M 26.02% | 234.19M 38.77% | 252.82M 7.95% | 268.46M 6.19% | 276.14M 2.86% | 279.81M 1.33% | |
goodwill | 378.15M - | 500.43M 32.34% | 509.04M 1.72% | 1.52B 198.55% | 1.48B 2.90% | 1.61B 8.98% | 1.71B 6.27% | 1.78B 4.21% | 1.75B 1.47% | 1.72B 1.97% | 1.68B 2.46% | |
goodwill and intangible assets | 495.67M - | 644.58M 30.04% | 649.04M 0.69% | 1.81B 179.59% | 1.76B 3.22% | 1.91B 9.00% | 2.02B 5.72% | 2.10B 3.77% | 2.07B 1.48% | 2.03B 1.90% | 1.98B 2.42% | |
intangible assets | 117.52M - | 144.15M 22.66% | 140.01M 2.87% | 294.93M 110.66% | 280.57M 4.87% | 306.17M 9.12% | 314.78M 2.81% | 319.11M 1.38% | 314.06M 1.58% | 309.35M 1.50% | 302.54M 2.20% | |
inventory | 67.18M - | 73.48M 9.38% | 74.59M 1.50% | 84.81M 13.71% | 85.59M 0.91% | 96.54M 12.80% | 101.86M 5.51% | 80.32M 21.15% | 108.72M 35.37% | 132.55M 21.91% | 118.99M 10.23% | |
long term debt | 656.94M - | 836.67M 27.36% | 714.23M 14.63% | 1.26B 76.23% | 1.26B 0.20% | 1.55B 23.14% | 2.61B 68.50% | 2.93B 12.29% | 2.84B 2.80% | 2.92B 2.61% | 2.96B 1.24% | |
long term investments | -29.25M - | -27.96M 4.40% | -129.99M 364.90% | -171.44M 31.88% | -133.92M 21.89% | -168.76M 26.02% | -234.19M 38.77% | -252.82M 7.95% | -193.27M - | |||
net debt | 613.55M - | 811.37M 32.24% | 659.69M 18.69% | 1.18B 78.83% | 1.12B 5.36% | 1.49B 33.14% | 2.32B 55.78% | 1.83B 20.90% | 1.84B 0.21% | 2.46B 34.14% | 2.72B 10.56% | |
net receivables | 95.98M - | 113.99M 18.77% | 147.11M 29.06% | 186.91M 27.05% | 230.83M 23.50% | 270.90M 17.36% | 106.66M 60.63% | 345.41M 223.83% | 383.43M 11.01% | 381.07M 0.61% | 375.75M 1.39% | |
other assets | ||||||||||||
other current assets | 25.05M - | 24.23M 3.25% | 27.22M 12.32% | 33.68M 23.74% | 37.28M 10.68% | 42.12M 12.98% | 54.48M 29.36% | 61.29M 12.49% | 173.28M 182.73% | 121.40M 29.94% | 28.04M 76.90% | |
other current liabilities | 140.79M - | 180.44M 28.16% | 237.96M 31.88% | 254.51M 6.95% | 192.27M 24.45% | 238.57M 24.08% | 187.09M 21.58% | 274.90M 46.93% | 350.32M 27.44% | 303.51M 13.36% | 306.53M 1.00% | |
other liabilities | ||||||||||||
other non current assets | 255.14M - | 170.62M 33.13% | 146.29M 14.26% | 148.82M 1.73% | 142.77M 4.06% | 141.26M 1.06% | 136.93M 3.07% | 132.72M 3.07% | -121.08M 191.23% | -130.03M 7.39% | 40.76M 131.34% | |
other non current liabilities | 100.52M - | 99.81M 0.70% | 121.10M 21.32% | 158.66M 31.02% | 155.35M 2.08% | 154.84M 0.33% | 163.49M 5.59% | 264.03M 61.50% | 246.36M 6.69% | 286.26M 16.20% | 311.77M 8.91% | |
othertotal stockholders equity | 419.13M - | 430.32M 2.67% | 389.01M 9.60% | 975.32M 150.72% | 864.48M 11.36% | 772.09M 10.69% | 727.21M 5.81% | 792.58M 8.99% | 705.16M 11.03% | 140.13M 80.13% | 9.93M 92.92% | |
preferred stock | ||||||||||||
property plant equipment net | 1.15B - | 1.39B 20.76% | 1.36B 1.62% | 1.71B 25.69% | 1.63B 5.07% | 1.84B 13.23% | 2.42B 31.26% | 2.27B 6.03% | 2.31B 1.65% | 2.56B 10.98% | 2.68B 4.50% | |
retained earnings | 401.50M - | 440.75M 9.78% | 486.67M 10.42% | 550.99M 13.22% | 726.72M 31.90% | 759.80M 4.55% | 645.90M 14.99% | 773.75M 19.79% | 895.89M 15.79% | 873.71M 2.48% | 780.43M 10.68% | |
short term debt | 1.02M - | 10.15M 893.54% | 13.35M 31.51% | 38.40M 187.53% | 38.45M 0.15% | 48.52M 26.16% | 100.28M 106.70% | 148.78M 48.37% | 97.97M 34.16% | 106.06M 8.27% | 89.76M 15.37% | |
short term investments | ||||||||||||
tax assets | 29.25M - | 27.96M 4.40% | 129.99M 364.90% | 171.44M 31.88% | 133.92M 21.89% | 168.76M 26.02% | 234.19M 38.77% | 252.82M 7.95% | 268.46M 6.19% | 276.14M 2.86% | 279.81M 1.33% | |
tax payables | 33.97M - | 57.19M 68.39% | 95.64M 67.22% | 98.49M 2.98% | 50.63M 48.59% | 62.76M 23.95% | 40.68M 35.18% | 48.81M 19.99% | 104.28M 113.63% | 83.51M 19.91% | 55.36M 33.71% | |
total assets | 2.17B - | 2.49B 14.53% | 2.48B 0.31% | 4.11B 65.62% | 4.06B 1.11% | 4.43B 8.88% | 5.24B 18.48% | 6.25B 19.20% | 6.32B 1.07% | 5.95B 5.86% | 5.70B 4.19% | |
total current assets | 275.05M - | 288.14M 4.76% | 322.87M 12.05% | 433.07M 34.13% | 538.74M 24.40% | 527.94M 2.00% | 665.09M 25.98% | 1.75B 162.46% | 1.79B 2.63% | 1.21B 32.57% | 911.36M 24.56% | |
total current liabilities | 324.21M - | 398.65M 22.96% | 506.48M 27.05% | 604.56M 19.36% | 593.62M 1.81% | 719.13M 21.14% | 603.47M 16.08% | 978.40M 62.13% | 1.11B 13.54% | 1.13B 1.79% | 1.11B 1.54% | |
total debt | 657.96M - | 846.83M 28.70% | 727.59M 14.08% | 1.30B 78.27% | 1.29B 0.19% | 1.60B 23.23% | 2.71B 69.66% | 3.08B 13.63% | 2.94B 4.31% | 3.03B 2.79% | 3.04B 0.65% | |
total investments | -29.25M - | -27.96M 4.40% | -129.99M 364.90% | -171.44M 31.88% | -133.92M 21.89% | -168.76M 26.02% | -234.19M 38.77% | -252.82M 7.95% | -193.27M - | |||
total liabilities | 1.34B - | 1.61B 20.16% | 1.59B 0.96% | 2.31B 45.07% | 2.25B 2.53% | 2.70B 19.79% | 3.71B 37.54% | 4.42B 19.11% | 4.47B 1.10% | 4.61B 3.17% | 4.66B 1.04% | |
total liabilities and stockholders equity | 2.17B - | 2.49B 14.53% | 2.48B 0.31% | 4.11B 65.62% | 4.06B 1.11% | 4.43B 8.88% | 5.24B 18.48% | 6.25B 19.20% | 6.32B 1.07% | 5.95B 5.86% | 5.70B 4.19% | |
total non current assets | 1.90B - | 2.20B 15.94% | 2.16B 1.92% | 3.68B 70.33% | 3.53B 4.12% | 3.90B 10.55% | 4.58B 17.47% | 4.51B 1.61% | 4.53B 0.47% | 4.74B 4.71% | 4.79B 1.00% | |
total non current liabilities | 1.01B - | 1.21B 19.27% | 1.09B 10.19% | 1.71B 57.05% | 1.66B 2.78% | 1.98B 19.30% | 3.11B 57.02% | 3.44B 10.76% | 3.36B 2.44% | 3.48B 3.62% | 3.55B 1.87% | |
total stockholders equity | 820.84M - | 866.57M 5.57% | 874.54M 0.92% | 1.57B 79.66% | 1.59B 1.16% | 1.50B 5.59% | 1.32B 12.25% | 1.59B 21.10% | 1.61B 1.12% | 1.00B 37.74% | 723.54M 27.93% |
All numbers in USD (except ratios and percentages)