Vail Resorts, Inc.
MTN
NYSE
149.59
USD+2.30(+1.56%)
As of today
Vail Resorts, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,909,710,000 | 2,525,912,000 | 2,889,364,000 | 2,885,191,000 | 2,963,912,000 | |
| Gross Profit | 830,045,000 | 1,176,624,000 | 1,221,127,000 | 1,229,254,000 | 2,781,924,000 | |
| Operating Income | 261,016,000 | 428,557,000 | 505,097,000 | 491,429,000 | 559,960,000 | |
| Net Income | 127,850,000 | 347,923,000 | 268,148,000 | 230,405,000 | 280,004,000 | |
| Total Assets | 6,251,056,000 | 6,318,028,000 | 5,947,754,000 | 5,698,437,000 | 5,777,885,000 | |
| Total Current Liabilities | 978,401,000 | 1,110,854,000 | 1,130,695,000 | 1,113,309,000 | 1,667,626,000 | |
| Total Equity | 1,829,068,000 | 1,847,484,000 | 1,335,660,000 | 1,038,483,000 | 753,904,000 | |
| Free Cash Flow | 410,153,000 | 517,682,000 | 324,651,000 | 375,577,000 | 319,679,000 | |
| Cash from Operations | 525,250,000 | 710,499,000 | 639,563,000 | 586,774,000 | 554,870,000 | |
| Cash from Investing | -103,329,000 | -347,917,000 | -273,167,000 | -241,069,000 | -204,497,000 | |
| Cash from Financing | 434,662,000 | -493,136,000 | -915,708,000 | -574,788,000 | -242,647,000 | |
| Net Change in Cash | 856,488,000 | -132,467,000 | -553,014,000 | -236,030,000 | 119,356,000 |