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

VAIL RESORTS INCMTN

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jul 31, 20241,113-1.54%
Jul 31, 20231,131+1.79%
Jul 31, 20221,111+13.54%
Jul 31, 2021978+36.05%
Jul 31, 2019719+21.14%
Jul 31, 2018594-1.81%
Jul 31, 2017605+19.36%
Jul 31, 2016506+27.05%
Jul 31, 2015399+22.96%
Jul 31, 2014324+3.47%
Jul 31, 2013313+25.71%
Jul 31, 2012249+2.49%
Jul 31, 2011243

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 (%)