VAIL RESORTS INCMTN

Market cap

$5.1B

P/E ratio

	Jul 31, 2011	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and cash equivalents	70	46	139	44	35	68	117	178	109	1,244	1,107	563	323
Restricted cash	12	14	13	13	13	6	10	7	10	15	19	10	14
Trade receivables, net of allowances	59	66	79	96	114	147	187	231	271	345	383	381	376
Inventory, Net	54	66	68	67	73	75	85	86	97	80	109	133	119
Other current assets	21	16	20	25	24	27	34	37	42	61	173	121	80
Total current assets	246	232	343	275	288	323	433	539	528	1,746	1,792	1,208	911
Property, Plant and Equipment, Net	1,022	1,049	1,169	1,148	1,386	1,364	1,714	1,627	1,843	2,068	2,118	2,372	2,423
Inventory, Real Estate	274	238	195	158	130	111	103	99	101	96	96	90	87
Goodwill	268	270	349	378	500	509	1,520	1,476	1,608	1,781	1,755	1,720	1,678
Intangible assets, net (Note 8)	91	92	121	118	144	140	295	281	306	319	314	309	303
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	205	192	192	257
Other assets	-	-	97	97	41	35	45	43	40	37	51	56	41
Total assets	1,946	1,928	2,275	2,174	2,490	2,482	4,111	4,065	4,426	6,251	6,318	5,948	5,698
Accounts Payable Accrued Liabilities	221	228	270	289	331	397	468	505	608	815	943	978	1,001
Income taxes payable	21	21	43	34	57	96	98	51	63	49	104	84	55
Long-term debt due within one year (Note 6)	1	1	1	1	10	13	38	38	49	114	64	69	57
Total current liabilities	243	249	313	324	399	506	605	594	719	978	1,111	1,131	1,113
Long-term debt, net (Note 6)	491	490	796	626	807	687	1,234	1,234	1,528	2,736	2,670	2,751	2,722
Operating lease liabilities (Note 4)	-	-	-	-	-	-	-	-	-	191	175	168	233
Other long-term liabilities	235	233	243	261	256	270	302	292	284	264	246	286	312
Deferred income taxes, net (Note 10)	-	-	-	-	-	-	-	-	-	253	268	276	280
Total liabilities	-	-	-	-	-	1,594	2,312	2,253	2,699	4,422	4,471	4,612	4,660
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	576	587	599	612	624	636	1,223	1,137	1,130	1,197	1,185	1,124	1,146
Accumulated other comprehensive loss	-	-0	-0	-0	-5	-2	44	-2	-32	28	11	-10	-67
Retained earnings	416	409	418	402	441	487	551	727	760	774	896	874	780
Treasury stock, at cost; 9,370 and 8,648 shares, respectively (Note 13)	-	-	-	-	-	-	-	-	-	-	-	984	1,136
Total Vail Resorts, Inc. stockholders’ equity	844	816	838	835	881	888	1,799	1,812	1,727	1,829	1,847	1,336	1,038
Noncontrolling interests	14	14	14	14	14	14	228	222	226	234	235	332	315
Total stockholders’ equity	844	816	838	835	881	888	1,799	1,812	1,727	1,829	1,847	1,336	1,038
Total liabilities and stockholders’ equity	1,946	1,928	2,275	2,174	2,490	2,482	4,111	4,065	4,426	6,251	6,318	5,948	5,698
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01