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

VAIL RESORTS INC (MTN)

Market cap
$4.6B
P/E ratio
20.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jul 31, 20255,024+7.81%
Jul 31, 20244,660+1.04%
Jul 31, 20234,612+3.17%
Jul 31, 20224,471+1.10%
Jul 31, 20214,422+63.82%
Jul 31, 20192,699+19.79%
Jul 31, 20182,253-2.53%
Jul 31, 20172,312+45.07%
Jul 31, 20161,594

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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