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  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. Repayments of term debt

VAIL RESORTS INC (MTN)

Market cap
$5.3B
P/E ratio
226.9x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jul 31, 20160-73.97%
Jul 31, 20151+2.40%
Jul 31, 20141-98.97%
Jul 31, 201397+70.04%
Jul 31, 201257-74.85%
Jul 31, 2011227

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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