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

VAIL RESORTS INC (MTN)

Market cap
$4.6B
P/E ratio
20.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jul 31, 20251,050+15.19%
Jul 31, 2024911-24.56%
Jul 31, 20231,208-32.57%
Jul 31, 20221,792+2.63%
Jul 31, 20211,746+230.64%
Jul 31, 2019528-2.00%
Jul 31, 2018539+24.40%
Jul 31, 2017433+34.13%
Jul 31, 2016323+12.05%
Jul 31, 2015288+4.76%
Jul 31, 2014275-19.92%
Jul 31, 2013343+47.81%
Jul 31, 2012232-5.40%
Jul 31, 2011246

Income Statement

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