RankingsPricing
  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. Total assets

VAIL RESORTS INCMTN

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jul 31, 20245,698-4.19%
Jul 31, 20235,948-5.86%
Jul 31, 20226,318+1.07%
Jul 31, 20216,251+41.23%
Jul 31, 20194,426+8.88%
Jul 31, 20184,065-1.11%
Jul 31, 20174,111+65.62%
Jul 31, 20162,482-0.31%
Jul 31, 20152,490+14.53%
Jul 31, 20142,174-4.46%
Jul 31, 20132,275+18.04%
Jul 31, 20121,928-0.96%
Jul 31, 20111,946

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)