bf/NYSE:MTN_icon.png

COM:VAILRESORTS

Vail Resorts, Inc.

  • Stock

USD

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

Subscribe NowHelp
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
net income
28.21M
-
114.61M
306.33%
149.45M
30.40%
231.72M
55.04%
401.23M
73.15%
323.49M
19.37%
109.06M
66.29%
124.46M
14.12%
368.34M
195.96%
285.10M
22.60%
246.28M
13.62%
depreciation and amortization
140.60M
-
149.12M
6.06%
161.49M
8.29%
189.16M
17.13%
204.46M
8.09%
218.12M
6.68%
249.57M
14.42%
252.59M
1.21%
252.39M
0.08%
268.50M
6.38%
276.49M
2.98%
deferred income tax
6.22M
-
12.97M
108.52%
7.63M
41.19%
36.44M
377.80%
-45.77M
225.61%
22.42M
148.98%
17.43M
22.23%
-16.14M
192.55%
-9.39M
41.81%
24.07M
356.28%
12.10M
49.74%
stock based compensation
14.22M
-
15.75M
10.75%
17.02M
8.07%
18.32M
7.58%
19.04M
3.96%
19.86M
4.29%
21.02M
5.87%
24.39M
16.05%
24.89M
2.01%
25.41M
2.11%
26.80M
5.49%
change in working capital
18.55M
-
8.18M
55.94%
78.94M
865.63%
-16.68M
121.13%
-29.57M
77.27%
50.83M
271.87%
-23.35M
145.93%
127.41M
645.70%
94.48M
25.84%
-17.73M
118.77%
accounts receivables
-17.01M
-
-15.35M
9.74%
-32.99M
114.93%
-36.29M
10.00%
-44.26M
21.96%
-35.41M
20.01%
167.35M
572.65%
-237.19M
241.73%
-39.01M
83.55%
4.25M
110.89%
12.89M
203.37%
inventory
1.33M
-
-1.30M
197.90%
-843K
35.35%
8.09M
1,059.19%
-963K
111.91%
-7.27M
655.35%
-1.92M
73.55%
22.78M
1,284.04%
-28.05M
223.12%
-23.42M
16.51%
13.19M
156.32%
accounts payables
20.72M
-
4.50M
78.30%
42.37M
841.91%
-14.18M
133.46%
1.88M
113.25%
23.30M
1,139.81%
-82.39M
453.68%
118.98M
244.40%
41.08M
65.47%
-7.51M
118.28%
9.37M
224.77%
other working capital
13.51M
-
20.33M
50.54%
70.41M
246.30%
25.70M
63.50%
13.77M
46.41%
70.21M
409.85%
-106.38M
251.51%
222.83M
309.48%
120.46M
45.94%
8.95M
92.57%
other non cash items
38.07M
-
3.03M
92.04%
12.23M
303.46%
-2.03M
116.60%
2.24M
210.20%
-482K
121.55%
21.21M
4,501.24%
12.54M
40.87%
-20.20M
261.05%
54.22M
368.38%
net cash provided by operating activities
245.88M
-
303.66M
23.50%
426.76M
40.54%
456.91M
7.07%
551.63M
20.73%
634.23M
14.98%
394.95M
37.73%
525.25M
32.99%
710.50M
35.27%
639.56M
9.98%
586.77M
8.25%
investments in property plant and equipment
-118.31M
-
-123.88M
4.72%
-109.24M
11.82%
-144.43M
32.22%
-140.61M
2.65%
-192.03M
36.57%
-172.33M
10.26%
-115.10M
33.21%
-192.82M
67.53%
-314.91M
63.32%
-211.20M
32.93%
acquisitions net
-307.05M
-
-20.25M
93.41%
-553.22M
2,632.63%
-1.36M
99.75%
-419.04M
30,802.95%
-327.56M
21.83%
-230.75M
-
75.94M
132.91%
-94.36M
224.25%
purchases of investments
-86.76M
-
sales maturities of investments
37.98M
-
other investing activites
399K
-
3.87M
869.17%
5.47M
41.35%
14.82M
171.06%
7.39M
50.13%
15.04M
103.64%
7.15M
52.48%
11.77M
64.59%
75.65M
542.85%
14.58M
80.72%
64.48M
342.16%
net cash used for investing activites
-117.91M
-
-427.07M
262.21%
-124.02M
70.96%
-682.84M
450.60%
-134.58M
80.29%
-596.03M
342.89%
-492.74M
17.33%
-103.33M
79.03%
-347.92M
236.71%
-273.17M
21.49%
-241.07M
11.75%
debt repayment
-176.00M
-
-510.22M
189.90%
-329.64M
35.39%
-267.01M
19.00%
-274.44M
2.78%
-280.69M
2.28%
-1.02B
261.94%
-108.16M
89.35%
-146.63M
35.57%
-73.89M
49.61%
common stock issued
210M
-
686.29M
226.81%
271.51M
60.44%
570.14M
109.99%
1.70B
198.57%
-39.09M
102.30%
-37.30M
4.58%
-5.49M
85.29%
common stock repurchased
-53.79M
-
-210K
99.61%
-25.80M
12,185.71%
-85M
229.46%
-46.42M
45.39%
-39.09M
15.79%
-75.01M
91.88%
-500M
566.61%
-150M
70%
dividends paid
-45.02M
-
-75.51M
67.71%
-103.83M
37.52%
-146.24M
40.83%
-204.16M
39.61%
-260.57M
27.63%
-212.73M
18.36%
-78.18M
63.25%
-225.79M
188.80%
-314.35M
39.22%
-323.68M
2.97%
other financing activites
-1.19M
-
700.98M
58,857.67%
6.05M
99.14%
-941K
115.56%
-117.83M
12,421.36%
-43.45M
63.12%
-50.97M
17.30%
699.18M
1,471.88%
-8.41M
101.20%
-21.98M
161.36%
-101.10M
359.92%
net cash used provided by financing activities
-222.21M
-
115.25M
151.87%
-271.22M
335.33%
271.89M
200.25%
-350.71M
228.99%
-99.56M
71.61%
376.23M
477.90%
434.66M
15.53%
-493.14M
213.45%
-915.71M
85.69%
-574.79M
37.23%
effect of forex changes on cash
42K
-
-790K
1,980.95%
909K
215.06%
3.52M
287.46%
-5.58M
258.29%
-5.29M
5.11%
5.25M
199.30%
-95K
101.81%
-1.91M
1,913.68%
-3.70M
93.52%
-6.95M
87.66%
net change in cash
-94.20M
-
-8.95M
90.50%
32.44M
462.56%
49.49M
52.57%
60.76M
22.76%
-66.65M
209.70%
283.70M
525.65%
856.49M
201.90%
-132.47M
115.47%
-553.01M
317.47%
-236.03M
57.32%
cash at beginning of period
138.60M
-
44.41M
67.96%
35.46M
20.15%
67.90M
91.48%
117.39M
72.89%
185.04M
57.63%
118.39M
36.02%
402.09M
239.63%
1.26B
213.01%
1.13B
10.53%
573.09M
49.11%
cash at end of period
44.41M
-
35.46M
20.15%
67.90M
91.48%
117.39M
72.89%
178.15M
51.76%
118.39M
33.54%
402.09M
239.63%
1.26B
213.01%
1.13B
10.53%
573.09M
49.11%
337.06M
41.19%
operating cash flow
245.88M
-
303.66M
23.50%
426.76M
40.54%
456.91M
7.07%
551.63M
20.73%
634.23M
14.98%
394.95M
37.73%
525.25M
32.99%
710.50M
35.27%
639.56M
9.98%
586.77M
8.25%
capital expenditure
-118.31M
-
-123.88M
4.72%
-109.24M
11.82%
-144.43M
32.22%
-140.61M
2.65%
-192.03M
36.57%
-172.33M
10.26%
-115.10M
33.21%
-192.82M
67.53%
-314.91M
63.32%
-211.20M
32.93%
free cash flow
127.57M
-
179.78M
40.92%
317.52M
76.62%
312.48M
1.59%
411.01M
31.53%
442.20M
7.59%
222.62M
49.66%
410.15M
84.24%
517.68M
26.22%
324.65M
37.29%
375.58M
15.69%

All numbers in USD (except ratios and percentages)