Vail Resorts, Inc.
MTN
NYSE
161.03
USD+3.90(+2.48%)
As of today
Vail Resorts, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,963,704,000 | 1,909,710,000 | 2,525,912,000 | 2,889,364,000 | 2,885,191,000 | |
| Gross Profit | 776,019,000 | 830,045,000 | 1,176,624,000 | 1,221,127,000 | 1,229,254,000 | |
| Operating Income | 223,389,000 | 261,016,000 | 428,557,000 | 505,097,000 | 491,429,000 | |
| Net Income | 98,833,000 | 127,850,000 | 347,923,000 | 268,148,000 | 230,405,000 | |
| Total Assets | 5,244,232,000 | 6,251,056,000 | 6,318,028,000 | 5,947,754,000 | 5,698,437,000 | |
| Total Current Liabilities | 603,465,000 | 978,401,000 | 1,110,854,000 | 1,130,695,000 | 1,113,309,000 | |
| Total Equity | 1,531,667,000 | 1,829,068,000 | 1,847,484,000 | 1,335,660,000 | 1,038,483,000 | |
| Free Cash Flow | 222,616,000 | 410,153,000 | 517,682,000 | 324,651,000 | 375,577,000 | |
| Cash from Operations | 394,950,000 | 525,250,000 | 710,499,000 | 639,563,000 | 586,774,000 | |
| Cash from Investing | -492,739,000 | -103,329,000 | -347,917,000 | -273,167,000 | -241,069,000 | |
| Cash from Financing | 376,233,000 | 434,662,000 | -493,136,000 | -915,708,000 | -574,788,000 | |
| Net Change in Cash | 283,697,000 | 856,488,000 | -132,467,000 | -553,014,000 | -236,030,000 |