RankingsPricing
  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. Retained earnings

VAIL RESORTS INCMTN

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jul 31, 2024780-10.68%
Jul 31, 2023874-2.48%
Jul 31, 2022896+15.79%
Jul 31, 2021774+1.84%
Jul 31, 2019760+4.55%
Jul 31, 2018727+31.90%
Jul 31, 2017551+13.22%
Jul 31, 2016487+10.42%
Jul 31, 2015441+9.78%
Jul 31, 2014402-3.96%
Jul 31, 2013418+2.30%
Jul 31, 2012409-1.87%
Jul 31, 2011416

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 (%)