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

VAIL RESORTS INCMTN

Market cap
$5.1B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income34163828115149232401323124368285246
Depreciation and amortization118128133141149161189204218253252269276
Stock-based compensation expense12121214161718192024252527
Deferred income taxes, net329-8613836-4622-16-92412
Loss (gain) on disposal of fixed assets and other, net----------44-9-10
Change in Fair Value of Contingent Consideration-----4416-2514205048
Other Noncash Expense---------134--
Other non-cash (income) expense, net967978151414--58
Trade receivables, net231217153336443523739-4-13
Inventories, net3110-111-817-232823-13
Accounts payable and accrued liabilities-23-32021442-1422311941-89
Deferred revenue--------3619949603
Increase (Decrease) in Income Taxes Payable-12-0221242571838393098-32-43
Other assets and liabilities, net8-120-322-7-5-1-9-12101920
Net cash provided by operating activities267185222246304427457552634525710640587
Capital expenditures9613395118124109144141192115193315211
Acquisition of businesses, net of cash acquired622320-307205531419-1163994
Business Combination, Deposits Returned-----------115-
Deposit returned (paid) for acquisition of business----------114--
Investments in short-term deposits-----------87-
Maturity of short-term deposits-----------3858
Cash received from disposal of fixed assets----------6660
Other investing activities, net0-04-0-12-7-7-15-12-9-9-6
Net cash used in investing activities-158-156-108-118-427-124-683-135-596-103-348-273-241
Proceeds from 6.50% Senior Notes------------600
Repayments of borrowings under Vail Holdings Credit Agreement-----92818323663636356
Repayments of borrowings under 6.25% Notes------------600
Repayments of borrowings under Whistler Credit Agreement------549245463311-
Repayment of EB-5 Development Notes----------52--
Employee taxes paid for share award exercises--------27393756
Repurchases of common stock-30---5402685-75979150
Dividends paid-524284576104146204261-226314324
Other financing activities, net228-1136-1-14-16-21-8-22-40
Net cash used in financing activities-54-54-22-222115-271272-351-100435-493-916-575
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------5-0-2-4-7
Net decrease in cash, cash equivalents and restricted cash---------67856-132-553-236
Cash paid for interest363034574633465471126114141147
Taxes paid, net104-7-42249172752094129
Accrued capital expenditures----6161516185312325