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  1. US-listed companies
  2. VAIL RESORTS INC

VAIL RESORTS INCMTN

Market cap
$7.1B
P/E ratio
26.6x
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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
Net income163828115149232401323124368285
Depreciation and amortization128133141149161189204218253252269
Stock-based compensation expense1212141617181920242525
Stock-based compensation expense1212141617181920242525
Deferred income taxes, net9-8613836-4622-16-924
Deferred income taxes, net9-8613836-4622-16-924
Gain (Loss) on Disposition of Assets---------44-9
Gain (Loss) on Disposition of Assets---------44-9
Change in Fair Value of Contingent Consideration----4416-25142050
Change in Fair Value of Contingent Consideration----4416-25142050
Other Noncash Expense--------134-
Other Noncash Expense--------134-
Other non-cash (income) expense, net67978151414--5
Other non-cash (income) expense, net67978151414--5
Trade receivables, net31217153336443523739-4
Inventories, net110-111-817-232823
Accounts payable and accrued liabilities-32021442-1422311941-8
Deferred revenue-------361994960
Income taxes payable - excess tax benefit from share award plans------71131817-
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Other assets and liabilities, net-120-322-7-5-1-9-121019
Other assets and liabilities, net-120-322-7-5-1-9-121019
Trade receivables, net31217153336443523739-4
Inventories, net110-111-817-232823
Accounts payable and accrued liabilities-32021442-1422311941-8
Deferred revenue-------361994960
Income taxes payable - excess tax benefit from share award plans------71131817-
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Other assets and liabilities, net-120-322-7-5-1-9-121019
Other assets and liabilities, net-120-322-7-5-1-9-121019
Net cash provided by operating activities185222246304427457552634525710640
Capital expenditures13395118124109144141192115193315
Acquisition of businesses, net of cash acquired2320-307205531419-11639
Deposit returned (paid) for acquisition of business---------114-
Business Combination, Deposits Returned----------115
Cash received from disposal of fixed assets---------666
Deposit returned (paid) for acquisition of business---------114-
Other investing activities, net-04-0-12-7-7-15-12-9-9
Investments in short-term deposits----------87
Net cash used in investing activities-156-108-118-427-124-683-135-596-103-348-273
Maturity of short-term deposits----------38
Cash received from disposal of fixed assets---------666
Other investing activities, net-04-0-12-7-7-15-12-9-9
Net cash used in investing activities-156-108-118-427-124-683-135-596-103-348-273
Proceeds from Lines of Credit----210160-----
Proceeds from Whistler Credit Agreement revolver-----17472728--
Proceeds from Whistler Credit Agreement revolver-----17472728--
Proceeds from Convertible Debt--------575--
Proceeds from Convertible Debt--------575--
Repayments of borrowings under Vail Holdings Credit Agreement----928183236636363
Repayments of borrowings under Whistler Credit Agreement-----549245463311
Repayments of borrowings under Vail Holdings Credit Agreement----928183236636363
Repayment of EB-5 Development Notes---------52-
Repayments of borrowings under Whistler Credit Agreement-----549245463311
Employee taxes paid for share award exercises-------2739375
Repayment of EB-5 Development Notes---------52-
Repurchases of common stock30---5402685-75979
Employee taxes paid for share award exercises-------2739375
Dividends paid24284576104146204261-226314
Repurchases of common stock30---5402685-75979
Other financing activities, net28-1136-1-14-16-21-8-22
Dividends paid24284576104146204261-226314
Net cash (used in) provided by financing activities-54-22-222115-271272-351-100435-493-916
Other financing activities, net28-1136-1-14-16-21-8-22
Net cash (used in) provided by financing activities-54-22-222115-271272-351-100435-493-916
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------5-0-2-4
Net (decrease) increase in cash, cash equivalents and restricted cash--------67856-132-553
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------5-0-2-4
Net (decrease) increase in cash, cash equivalents and restricted cash--------67856-132-553
Cash paid for interest3034574633465471126114141
Taxes paid, net04-7-42249172752094
Accrued capital expenditures---61615161853123
Net income163828115149232401323124368285
Depreciation and amortization128133141149161189204218253252269
Stock-based compensation expense1212141617181920242525
Stock-based compensation expense1212141617181920242525
Deferred income taxes, net9-8613836-4622-16-924
Deferred income taxes, net9-8613836-4622-16-924
Gain (Loss) on Disposition of Assets---------44-9
Gain (Loss) on Disposition of Assets---------44-9
Change in Fair Value of Contingent Consideration----4416-25142050
Change in Fair Value of Contingent Consideration----4416-25142050
Other Noncash Expense--------134-
Other Noncash Expense--------134-
Other non-cash (income) expense, net67978151414--5
Other non-cash (income) expense, net67978151414--5
Trade receivables, net31217153336443523739-4
Inventories, net110-111-817-232823
Accounts payable and accrued liabilities-32021442-1422311941-8
Deferred revenue-------361994960
Income taxes payable - excess tax benefit from share award plans------71131817-
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Other assets and liabilities, net-120-322-7-5-1-9-121019
Other assets and liabilities, net-120-322-7-5-1-9-121019
Trade receivables, net31217153336443523739-4
Inventories, net110-111-817-232823
Accounts payable and accrued liabilities-32021442-1422311941-8
Deferred revenue-------361994960
Income taxes payable - excess tax benefit from share award plans------71131817-
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Increase (Decrease) in Income Taxes Payable-0221242571838393098-32
Other assets and liabilities, net-120-322-7-5-1-9-121019
Other assets and liabilities, net-120-322-7-5-1-9-121019
Net cash provided by operating activities185222246304427457552634525710640
Net cash provided by operating activities185222246304427457552634525710640
Capital expenditures13395118124109144141192115193315
Acquisition of businesses, net of cash acquired2320-307205531419-11639
Deposit returned (paid) for acquisition of business---------114-
Business Combination, Deposits Returned----------115
Cash received from disposal of fixed assets---------666
Deposit returned (paid) for acquisition of business---------114-
Other investing activities, net-04-0-12-7-7-15-12-9-9
Investments in short-term deposits----------87
Net cash used in investing activities-156-108-118-427-124-683-135-596-103-348-273
Maturity of short-term deposits----------38
Cash received from disposal of fixed assets---------666
Other investing activities, net-04-0-12-7-7-15-12-9-9
Net cash used in investing activities-156-108-118-427-124-683-135-596-103-348-273
Proceeds from Lines of Credit----210160-----
Proceeds from Whistler Credit Agreement revolver-----17472728--
Proceeds from Whistler Credit Agreement revolver-----17472728--
Proceeds from Convertible Debt--------575--
Proceeds from Convertible Debt--------575--
Repayments of borrowings under Vail Holdings Credit Agreement----928183236636363
Repayments of borrowings under Whistler Credit Agreement-----549245463311
Repayments of borrowings under Vail Holdings Credit Agreement----928183236636363
Repayment of EB-5 Development Notes---------52-
Repayments of borrowings under Whistler Credit Agreement-----549245463311
Employee taxes paid for share award exercises-------2739375
Repayment of EB-5 Development Notes---------52-
Repurchases of common stock30---5402685-75979
Employee taxes paid for share award exercises-------2739375
Dividends paid24284576104146204261-226314
Repurchases of common stock30---5402685-75979
Other financing activities, net28-1136-1-14-16-21-8-22
Dividends paid24284576104146204261-226314
Net cash (used in) provided by financing activities-54-22-222115-271272-351-100435-493-916
Other financing activities, net28-1136-1-14-16-21-8-22
Net cash (used in) provided by financing activities-54-22-222115-271272-351-100435-493-916
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------5-0-2-4
Net (decrease) increase in cash, cash equivalents and restricted cash--------67856-132-553
Cash paid for interest3034574633465471126114141
Taxes paid, net04-7-42249172752094
Accrued capital expenditures---61615161853123