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  2. VAIL RESORTS INC
  3. Financials
  4. Capital expenditures

VAIL RESORTS INC (MTN)

Market cap
$4.6B
P/E ratio
20.5x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2025-235+11.36%
Jul 31, 2024-211-32.93%
Jul 31, 2023-315+63.32%
Jul 31, 2022-193+67.53%
Jul 31, 2021-115-40.06%
Jul 31, 2019-192+36.57%
Jul 31, 2018-141-2.65%
Jul 31, 2017-144+32.22%
Jul 31, 2016-109-11.82%
Jul 31, 2015-124+4.72%
Jul 31, 2014-118+24.60%
Jul 31, 2013-95-28.41%
Jul 31, 2012-133+38.67%
Jul 31, 2011-96

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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