RankingsPricing
  1. US-listed companies
  2. VAIL RESORTS INC

VAIL RESORTS INCMTN

Market cap
$7B
P/E ratio
26.1x
Back to summarized table
Income statementBalance sheetCash flow
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
Cash and cash equivalents461394435681171781091,2441,107563
Restricted cash14131313610710151910
Accounts Receivable, after Allowance for Credit Loss, Current667996114147187231271345383381
Inventory, Net666867737585869780109133
Other current assets162025242734374261173121
Total current assets2323432752883234335395281,7461,7921,208
Property, Plant and Equipment, Net1,0491,1691,1481,3861,3641,7141,6271,8432,0682,1182,372
Inventory, Real Estate23819515813011110399101969690
Other assets-97974135454340375156
Goodwill2703493785005091,5201,4761,6081,7811,7551,720
Goodwill2703493785005091,5201,4761,6081,7811,7551,720
Intangible assets, net (Note 8)92121118144140295281306319314309
Intangible assets, net (Note 8)92121118144140295281306319314309
Operating Lease, Right-of-Use Asset--------205192192
Operating Lease, Right-of-Use Asset--------205192192
Other assets-97974135454340375156
Total assets1,9282,2752,1742,4902,4824,1114,0654,4266,2516,3185,948
Accounts Payable Accrued Liabilities228270289331397468505608815943978
Income taxes payable21433457969851634910484
Long-term debt due within one year (Note 6)11110133838491146469
Total current liabilities2493133243995066055947199781,1111,131
Long-term debt, net (Note 6)4907966268076871,2341,2341,5282,7362,6702,751
Operating lease liabilities (Note 4)--------191175168
Other long-term liabilities233243261256270302292284264246286
Deferred income taxes, net (Note 10)--------253268276
Total liabilities1,1111,4381,3391,6091,5942,3122,2532,6994,4224,4714,612
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued00000000000
Exchangeable Shares, Value, Issued-----000---
Additional paid-in capital5875996126246361,2231,1371,1301,1971,1851,124
Accumulated other comprehensive (loss) income-0-0-0-5-244-2-322811-10
Retained earnings409418402441487551727760774896874
Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13)193193193193247247273358404479-
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)----------984
Total Vail Resorts, Inc. stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Noncontrolling interests1414141414228222226234235332
Total stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Total liabilities and stockholders’ equity1,9282,2752,1742,4902,4824,1114,0654,4266,2516,3185,948
Accounts Payable Accrued Liabilities228270289331397468505608815943978
Income taxes payable21433457969851634910484
Long-term debt due within one year (Note 6)11110133838491146469
Total current liabilities2493133243995066055947199781,1111,131
Long-term debt, net (Note 6)4907966268076871,2341,2341,5282,7362,6702,751
Operating lease liabilities (Note 4)--------191175168
Other long-term liabilities233243261256270302292284264246286
Deferred income taxes, net (Note 10)--------253268276
Total liabilities1,1111,4381,3391,6091,5942,3122,2532,6994,4224,4714,612
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued00000000000
Exchangeable Shares, Value, Issued-----000---
Additional paid-in capital5875996126246361,2231,1371,1301,1971,1851,124
Accumulated other comprehensive (loss) income-0-0-0-5-244-2-322811-10
Retained earnings409418402441487551727760774896874
Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13)193193193193247247273358404479-
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)----------984
Total Vail Resorts, Inc. stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Noncontrolling interests1414141414228222226234235332
Total stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Total liabilities and stockholders’ equity1,9282,2752,1742,4902,4824,1114,0654,4266,2516,3185,948
Preferred Stock, Par or Stated Value Per Share--------0.010.010.01
Common Stock, Par or Stated Value Per Share--------0.010.010.01
Exchangeable Shares Par Value Per Share--------0.010.010.01
Cash and cash equivalents461394435681171781091,2441,107563
Restricted cash14131313610710151910
Accounts Receivable, after Allowance for Credit Loss, Current667996114147187231271345383381
Inventory, Net666867737585869780109133
Other current assets162025242734374261173121
Total current assets2323432752883234335395281,7461,7921,208
Property, Plant and Equipment, Net1,0491,1691,1481,3861,3641,7141,6271,8432,0682,1182,372
Inventory, Real Estate23819515813011110399101969690
Other assets-97974135454340375156
Goodwill2703493785005091,5201,4761,6081,7811,7551,720
Goodwill2703493785005091,5201,4761,6081,7811,7551,720
Intangible assets, net (Note 8)92121118144140295281306319314309
Intangible assets, net (Note 8)92121118144140295281306319314309
Operating Lease, Right-of-Use Asset--------205192192
Operating Lease, Right-of-Use Asset--------205192192
Other assets-97974135454340375156
Total assets1,9282,2752,1742,4902,4824,1114,0654,4266,2516,3185,948
Accounts Payable Accrued Liabilities228270289331397468505608815943978
Income taxes payable21433457969851634910484
Long-term debt due within one year (Note 6)11110133838491146469
Total current liabilities2493133243995066055947199781,1111,131
Long-term debt, net (Note 6)4907966268076871,2341,2341,5282,7362,6702,751
Operating lease liabilities (Note 4)--------191175168
Other long-term liabilities233243261256270302292284264246286
Deferred income taxes, net (Note 10)--------253268276
Total liabilities1,1111,4381,3391,6091,5942,3122,2532,6994,4224,4714,612
Preferred Stock, Value, Issued-----------
Common Stock, Value, Issued00000000000
Exchangeable Shares, Value, Issued-----000---
Additional paid-in capital5875996126246361,2231,1371,1301,1971,1851,124
Accumulated other comprehensive (loss) income-0-0-0-5-244-2-322811-10
Retained earnings409418402441487551727760774896874
Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13)193193193193247247273358404479-
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)----------984
Total Vail Resorts, Inc. stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Noncontrolling interests1414141414228222226234235332
Total stockholders’ equity8168388358818881,7991,8121,7271,8291,8471,336
Total liabilities and stockholders’ equity1,9282,2752,1742,4902,4824,1114,0654,4266,2516,3185,948
Preferred Stock, Par or Stated Value Per Share--------0.010.010.01
Common Stock, Par or Stated Value Per Share--------0.010.010.01
Exchangeable Shares Par Value Per Share--------0.010.010.01