Vail Financial Statements From 2010 to 2024

MTN Stock  USD 201.38  3.37  1.65%   
Vail Resorts financial statements provide useful quarterly and yearly information to potential Vail Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vail Resorts financial statements helps investors assess Vail Resorts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vail Resorts' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0845
Market Capitalization
7.6 B
Enterprise Value Revenue
3.798
Revenue
2.8 B
We have found one hundred twenty available fundamental trend indicators for Vail Resorts, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vail Resorts' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop about 1.1 B.

Vail Resorts Total Revenue

3.49 Billion

Check Vail Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vail main balance sheet or income statement drivers, such as Depreciation And Amortization of 324.2 M, Interest Expense of 184.8 M or Selling General Administrative of 460.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0318 or PTB Ratio of 8.79. Vail financial statements analysis is a perfect complement when working with Vail Resorts Valuation or Volatility modules.
  
This module can also supplement Vail Resorts' financial leverage analysis and stock options assessment as well as various Vail Resorts Technical models . Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Vail Resorts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.8 B4.1 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.8 B
Slightly volatile
Other Current Liabilities190.5 M349 M287 M
Pretty Stable
Total Current Liabilities1.4 B1.3 B686.5 M
Slightly volatile
Total Stockholder Equity917 M1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.8 B
Slightly volatile
Net DebtB2.8 B1.4 B
Slightly volatile
Accounts Payable92 M133.7 M87 M
Slightly volatile
Cash679.8 M647.4 M358.8 M
Slightly volatile
Non Current Assets Total5.7 B5.5 B3.4 B
Slightly volatile
Cash And Short Term Investments679.8 M647.4 M358.8 M
Slightly volatile
Net Receivables460.1 M438.2 M220.7 M
Slightly volatile
Common Stock Total Equity428.6 K537 K424.3 K
Slightly volatile
Common Stock Shares Outstanding40.4 M45.7 M37.8 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.8 B4.1 B
Slightly volatile
Non Current Liabilities Total4.2 BB2.2 B
Slightly volatile
Inventory160.1 M152.4 M90.5 M
Slightly volatile
Other Current Assets146.6 M139.6 M63 M
Slightly volatile
Other Stockholder Equity153.1 M161.1 M499.2 M
Very volatile
Total Liabilities5.6 B5.3 B2.8 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.5 B
Slightly volatile
Total Current Assets1.5 B1.4 B751.1 M
Slightly volatile
Short Term Debt128.1 M122 M57 M
Slightly volatile
Intangible Assets203.2 M355.7 M226.5 M
Slightly volatile
Common Stock431.8 K538.2 K424.7 K
Slightly volatile
Retained Earnings1.1 BB630.8 M
Slightly volatile
Other Liabilities679.1 M646.8 M422.3 M
Slightly volatile
Other Assets71.3 M64.3 M93 M
Pretty Stable
Long Term Debt3.3 B3.2 B1.7 B
Slightly volatile
Short Term Investments115.5 M110 M52.6 M
Slightly volatile
Property Plant Equipment1.6 B3.1 B1.8 B
Slightly volatile
Good Will2.1 BB1.2 B
Slightly volatile
Long Term Debt Total3.3 B3.2 B1.7 B
Slightly volatile
Capital Surpluse995.1 M1.3 B936.6 M
Slightly volatile
Deferred Long Term Liabilities324.2 M308.7 M156.5 M
Slightly volatile
Long Term Investments7.7 M10.1 M7.8 M
Slightly volatile
Non Current Liabilities Other282.2 M329.2 M264 M
Slightly volatile
Short and Long Term Debt86.9 M62.2 M207.7 M
Slightly volatile
Capital Lease Obligations150.9 M236 M99.7 M
Slightly volatile
Net Invested CapitalB4.4 B3.4 B
Slightly volatile
Cash And Equivalents583 M647.4 M376.3 M
Slightly volatile
Capital Stock511.1 K538.2 K471 K
Slightly volatile

Vail Resorts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization324.2 M308.8 M203.8 M
Slightly volatile
Interest Expense184.8 M176 M81.4 M
Slightly volatile
Selling General Administrative460.7 M447.9 M470.8 M
Pretty Stable
Total Revenue3.5 B3.3 B1.9 B
Slightly volatile
Gross Profit1.5 B1.4 B737.8 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.6 B
Slightly volatile
Operating Income609.9 M580.9 M311.2 M
Slightly volatile
EBIT680.7 M648.3 M325.3 M
Slightly volatile
EBITDAB957.1 M529.1 M
Slightly volatile
Cost Of RevenueB1.9 B1.2 B
Slightly volatile
Total Operating Expenses794.5 M756.7 M400.3 M
Slightly volatile
Income Before Tax451 M429.5 M238.1 M
Slightly volatile
Net Income323.8 M308.4 M181.2 M
Slightly volatile
Selling And Marketing Expenses40.3 M54.3 M41.8 M
Slightly volatile
Net Income Applicable To Common Shares323.8 M308.4 M181.9 M
Slightly volatile
Net Income From Continuing Ops196.9 M327.9 M190.1 M
Slightly volatile
Interest Income96.1 M151.3 M82.3 M
Slightly volatile
Reconciled Depreciation256.9 M308.8 M222.4 M
Slightly volatile
Extraordinary Items48.8 M54.9 M59.8 M
Slightly volatile

Vail Resorts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.6 M29.2 M18.2 M
Slightly volatile
Free Cash Flow392 M373.3 M281.5 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B420.8 M
Slightly volatile
Depreciation324.2 M308.8 M199.8 M
Slightly volatile
Capital Expenditures380.3 M362.1 M176.5 M
Slightly volatile
Total Cash From Operating Activities772.3 M735.5 M458.1 M
Slightly volatile
Net Income344.3 M327.9 M191.1 M
Slightly volatile
End Period Cash Flow692 M659.1 M364.7 M
Slightly volatile
Dividends Paid379.6 M361.5 M164.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.913.3309
Slightly volatile
Dividend Yield0.03180.03030.0215
Slightly volatile
PTB Ratio8.798.375.7263
Slightly volatile
Days Sales Outstanding22.5643.3235.1869
Slightly volatile
Book Value Per Share18.1722.7928.1739
Slightly volatile
Free Cash Flow Yield0.06150.040.0438
Very volatile
Invested Capital2.852.711.499
Slightly volatile
Operating Cash Flow Per Share15.2414.5211.4556
Slightly volatile
Stock Based Compensation To Revenue0.00820.00790.0095
Very volatile
PB Ratio8.798.375.7263
Slightly volatile
EV To Sales2.463.684.0027
Slightly volatile
Free Cash Flow Per Share7.747.376.9517
Slightly volatile
ROIC0.0470.08610.0776
Pretty Stable
Inventory Turnover17.4614.4714.7015
Slightly volatile
Net Income Per Share6.396.094.3818
Slightly volatile
Days Of Inventory On Hand19.2226.125.8801
Pretty Stable
Payables Turnover7.1510.1112.6646
Pretty Stable
Sales General And Administrative To Revenue0.0960.120.1231
Slightly volatile
Cash Per Share13.4212.788.5903
Slightly volatile
POCF Ratio9.1413.1413.8615
Slightly volatile
Interest Coverage2.822.9714.0341
Pretty Stable
PFCF Ratio27.1825.8924.9388
Pretty Stable
Days Payables Outstanding35.537.3735.3039
Pretty Stable
Income Quality4.052.584.6352
Slightly volatile
ROE0.250.240.143
Slightly volatile
EV To Operating Cash Flow11.7816.6116.7319
Slightly volatile
PE Ratio33.5231.3452.7822
Slightly volatile
Return On Tangible Assets0.0310.06160.0591
Pretty Stable
EV To Free Cash Flow34.3532.7130.6851
Pretty Stable
Earnings Yield0.01760.02580.0222
Slightly volatile
Intangibles To Total Assets0.180.310.3021
Slightly volatile
Net Debt To EBITDA3.693.42.7343
Slightly volatile
Current Ratio0.770.960.957
Slightly volatile
Receivables Turnover17.078.7212.6896
Slightly volatile
Graham Number58.6555.8650.5087
Slightly volatile
Shareholders Equity Per Share18.1722.7928.1739
Slightly volatile
Debt To Equity2.852.711.499
Slightly volatile
Revenue Per Share68.8665.5847.7019
Slightly volatile
Interest Debt Per Share75.7472.1345.3615
Slightly volatile
Debt To Assets0.280.460.3744
Slightly volatile
Enterprise Value Over EBITDA11.3112.7615.1094
Slightly volatile
Short Term Coverage Ratios6.596.9355.0768
Slightly volatile
Price Earnings Ratio33.5231.3452.7822
Slightly volatile
Operating Cycle41.7869.4361.0677
Slightly volatile
Price Book Value Ratio8.798.375.7263
Slightly volatile
Days Of Payables Outstanding35.537.3735.3039
Pretty Stable
Price To Operating Cash Flows Ratio9.1413.1413.8615
Slightly volatile
Price To Free Cash Flows Ratio27.1825.8924.9388
Pretty Stable
Pretax Profit Margin0.06410.120.1044
Slightly volatile
Ebt Per Ebit0.40.670.6534
Pretty Stable
Operating Profit Margin0.0960.160.1448
Slightly volatile
Company Equity Multiplier5.65.333.5822
Slightly volatile
Long Term Debt To Capitalization0.390.670.5302
Slightly volatile
Total Debt To Capitalization0.390.680.5352
Slightly volatile
Return On Capital Employed0.05550.09440.0844
Very volatile
Debt Equity Ratio2.852.711.499
Slightly volatile
Ebit Per Revenue0.0960.160.1448
Slightly volatile
Quick Ratio0.480.750.6759
Slightly volatile
Net Income Per E B T0.530.650.7207
Pretty Stable
Cash Ratio0.270.450.393
Slightly volatile
Operating Cash Flow Sales Ratio0.250.22140.2455
Very volatile
Days Of Inventory Outstanding19.2226.125.8801
Pretty Stable
Days Of Sales Outstanding22.5643.3235.1869
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.460.5606
Pretty Stable
Cash Flow Coverage Ratios0.350.240.3306
Slightly volatile
Price To Book Ratio8.798.375.7263
Slightly volatile
Fixed Asset Turnover0.751.011.0271
Pretty Stable
Price Cash Flow Ratio9.1413.1413.8615
Slightly volatile
Enterprise Value Multiple11.3112.7615.1094
Slightly volatile
Debt Ratio0.280.460.3744
Slightly volatile
Cash Flow To Debt Ratio0.350.240.3306
Slightly volatile
Price Sales Ratio1.932.913.3309
Slightly volatile
Return On Assets0.02160.04060.038
Pretty Stable
Asset Turnover0.380.440.4742
Slightly volatile
Net Profit Margin0.04460.08350.0787
Slightly volatile
Gross Profit Margin0.220.380.3355
Slightly volatile
Price Fair Value8.798.375.7263
Slightly volatile
Return On Equity0.250.240.143
Slightly volatile

Vail Resorts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Slightly volatile
Enterprise Value1.1 B2.2 B2.2 B
Very volatile

Vail Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments563 M

Vail Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Vail Resorts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vail Resorts income statement, its balance sheet, and the statement of cash flows. Vail Resorts investors use historical funamental indicators, such as Vail Resorts's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vail Resorts investors may use each financial statement separately, they are all related. The changes in Vail Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vail Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vail Resorts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vail Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue658.5 M691.4 M
Total Revenue3.3 B3.5 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 65.58  68.86 
Ebit Per Revenue 0.16  0.1 

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When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Dividend Share
8.24
Earnings Share
6.12
Revenue Per Share
73.853
Quarterly Revenue Growth
(0.02)
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.