MTN - VAIL RESORTS INC
136.35
-1.730 -1.269%
Share volume: 503,013
Last Updated: 03-04-2026
Entertainment/Services – Misc. Entertainment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$138.08
-1.73
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-11-2024 | 06-06-2024 | 12-09-2024 | 12-09-2024 | 03-10-2025 | 06-05-2025 | 09-29-2025 | 12-10-2025 | |
| Assets | |||||||||
| Total Assets | 5.848 B | 5.809 B | 5.698 B | 5.642 B | 5.531 B | 5.763 B | 5.778 B | 5.764 B | |
| Current Assets | 1.179 B | 1.231 B | 911.361 M | 853.619 M | 844.492 M | 1.004 B | 1.050 B | 1.048 B | |
| Inventories | 134.839 M | 107.815 M | 118.988 M | 152.943 M | 131.974 M | 114.573 M | 117.178 M | 154.378 M | |
| Other Current Assets | 80.204 M | 63.578 M | 79.558 M | 152.071 M | 84.410 M | 72.579 M | 93.823 M | 195.115 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 812.163 M | 705.429 M | 322.827 M | 403.768 M | 488.211 M | 467.034 M | 440.290 M | 581.465 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.349 B | 2.289 B | 2.423 B | 2.435 B | 2.383 B | 2.391 B | 2.375 B | 2.380 B | |
| Other Assets | 2.319 B | 2.289 B | 2.364 B | 2.354 B | 2.304 B | 2.368 B | 2.353 B | 2.336 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.848 B | 5.809 B | 5.698 B | 5.642 B | 5.531 B | 5.763 B | 5.778 B | 5.764 B | |
| Total liabilities | 4.697 B | 4.487 B | 4.660 B | 4.897 B | 4.715 B | 4.527 B | 5.024 B | 5.296 B | |
| Total current liabilities | 1.229 B | 1.041 B | 1.113 B | 1.364 B | 1.787 B | 1.633 B | 1.668 B | 1.937 B | |
| Accounts Payable | 1.142 B | 851.503 M | 1.001 B | 1.298 B | 1.192 B | 940.874 M | 1.057 B | 1.346 B | |
| Other liabilities | 460.046 M | 461.103 M | 545.233 M | 543.607 M | 532.046 M | 508.808 M | 509.549 M | 511.195 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.722 B | 2.700 B | 2.722 B | 2.710 B | 2.118 B | 2.106 B | 2.595 B | 2.583 B | |
| Other liabilities | 460.046 M | 461.103 M | 545.233 M | 543.607 M | 532.046 M | 508.808 M | 509.549 M | 511.195 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 829.904 M | 1.004 B | 723.537 M | 444.099 M | 530.703 M | 895.375 M | 424.499 M | 156.463 M | |
| Common stock | 1.134 B | 1.140 B | 1.146 B | 1.147 B | 1.154 B | 1.161 B | 1.172 B | 1.174 B | |
| Retained earnings | 760.820 M | 1.039 B | 780.431 M | 524.450 M | 687.169 M | 997.440 M | 718.662 M | 452.097 M |