RankingsPricing
  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. Cash from financing

VAIL RESORTS INC【MTN】

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-575-37.23%
Jul 31, 2023-916+85.69%
Jul 31, 2022-493-213.45%
Jul 31, 2021435-536.59%
Jul 31, 2019-100-71.61%
Jul 31, 2018-351-228.99%
Jul 31, 2017272-200.25%
Jul 31, 2016-271-335.33%
Jul 31, 2015115-151.87%
Jul 31, 2014-222+919.79%
Jul 31, 2013-22-59.29%
Jul 31, 2012-54-0.33%
Jul 31, 2011-54

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 (%)