◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000812011-24-000060
Period End Date 20240430
Filing Date 20240606
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mtn-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 224 Cash Flow Statement 146 Stockholders Equity 132 Comprehensive Income 48
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $705.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $705.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $896.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $896.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $562.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $562.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $22.54M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $22.54M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $342.92M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $342.92M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $351.60M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $351.60M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $381.07M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $381.07M USD Point-in-time
Inventories, net InventoryNet $103.61M USD Point-in-time
Inventories, net InventoryNet $103.61M USD Point-in-time
Inventories, net InventoryNet $132.55M USD Point-in-time
Inventories, net InventoryNet $132.55M USD Point-in-time
Inventories, net InventoryNet $107.81M USD Point-in-time
Inventories, net InventoryNet $107.81M USD Point-in-time
Other current assets OtherAssetsCurrent $121.40M USD Point-in-time
Other current assets OtherAssetsCurrent $121.40M USD Point-in-time
Other current assets OtherAssetsCurrent $108.59M USD Point-in-time
Other current assets OtherAssetsCurrent $108.59M USD Point-in-time
Other current assets OtherAssetsCurrent $63.58M USD Point-in-time
Other current assets OtherAssetsCurrent $63.58M USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.08M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.08M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.21M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.21M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.57M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.57M USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.72B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.72B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.69B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.69B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.68B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.68B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $306.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $306.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $309.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $309.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $299.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $299.35M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $192.29M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $192.29M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $186.92M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $186.92M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $199.99M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $199.99M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $55.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $55.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $56.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $56.13M USD Point-in-time
Total assets Assets $6.20B USD Point-in-time
Total assets Assets $6.20B USD Point-in-time
Total assets Assets $5.95B USD Point-in-time
Total assets Assets $5.95B USD Point-in-time
Total assets Assets $5.81B USD Point-in-time
Total assets Assets $5.81B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $851.50M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $851.50M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $868.37M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $868.37M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $978.02M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $978.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $120.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $120.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $83.51M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $83.51M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.16M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.16M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.47M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.47M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.97M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $986.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $986.36M USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.33M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.33M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $154.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $154.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $174.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $174.36M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $286.26M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $286.26M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $264.24M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $264.24M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $306.22M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $306.22M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $284.67M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $284.67M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $401.24M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $401.24M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $276.14M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $276.14M USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Total liabilities Liabilities $4.61B USD Point-in-time
Total liabilities Liabilities $4.61B USD Point-in-time
Total liabilities Liabilities $4.49B USD Point-in-time
Total liabilities Liabilities $4.49B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.80M shares Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $468.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $468.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $468.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,855, 46,798 and 46,797 shares issued, respectively CommonStockValue $468.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $873.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $873.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.24M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.24M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.23M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.23M shares Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $883.31M USD Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $883.31M USD Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $984.31M USD Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $984.31M USD Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.11B USD Point-in-time
Treasury stock, at cost, 9,231, 8,648 and 8,243 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.11B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Noncontrolling interests MinorityInterest $318.52M USD Point-in-time
Noncontrolling interests MinorityInterest $318.52M USD Point-in-time
Noncontrolling interests MinorityInterest $325.58M USD Point-in-time
Noncontrolling interests MinorityInterest $325.58M USD Point-in-time
Noncontrolling interests MinorityInterest $331.71M USD Point-in-time
Noncontrolling interests MinorityInterest $331.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.20B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.05B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.05B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.17B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.17B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.10B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.10B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.19B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.19B USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.49M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.49M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.14M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.14M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $445.27M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $445.27M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $428.68M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $428.68M USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.61B USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.61B USD 3 Qtrs
Resort net revenue ResortRevenueNet $1.28B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.28B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.24B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.24B USD 1 Quarter
Resort net revenue ResortRevenueNet $2.62B USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.62B USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $169.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $169.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $7.97M USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $7.97M USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $155.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $155.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $4.62M USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $4.62M USD 3 Qtrs
Revenues Revenues $1.28B USD 1 Quarter
Revenues Revenues $1.28B USD 1 Quarter
Revenues Revenues $1.24B USD 1 Quarter
Revenues Revenues $1.24B USD 1 Quarter
Revenues Revenues $2.62B USD 3 Qtrs
Revenues Revenues $2.62B USD 3 Qtrs
Revenues Revenues $2.62B USD 3 Qtrs
Revenues Revenues $2.62B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $462.61M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $462.61M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.20B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.20B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.21B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.21B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $471.18M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $471.18M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $161.02M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $161.02M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $174.09M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $174.09M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $63.58M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $63.58M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $64.44M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $64.44M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $304.27M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $304.27M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $88.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $88.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $314.95M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $314.95M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $94.21M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $94.21M USD 1 Quarter
Resort operating expense ResortExpensesNet $615.05M USD 1 Quarter
Resort operating expense ResortExpensesNet $615.05M USD 1 Quarter
Resort operating expense ResortExpensesNet $629.84M USD 1 Quarter
Resort operating expense ResortExpensesNet $629.84M USD 1 Quarter
Resort operating expense ResortExpensesNet $1.69B USD 3 Qtrs
Resort operating expense ResortExpensesNet $1.69B USD 3 Qtrs
Resort operating expense ResortExpensesNet $1.68B USD 3 Qtrs
Resort operating expense ResortExpensesNet $1.68B USD 3 Qtrs
Real Estate operating expense RealEstateExpense $1.68M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.68M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.26M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.26M USD 1 Quarter
Real Estate operating expense RealEstateExpense $9.37M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $9.37M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $8.12M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $8.12M USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.70B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.70B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $616.73M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $616.73M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.69B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.69B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $631.09M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $631.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $199.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $199.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $88.00K USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $88.00K USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $845.00K USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $845.00K USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $36.50M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $36.50M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $45.90M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $45.90M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $47.64M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $47.64M USD 3 Qtrs
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-3.37M USD 3 Qtrs
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-3.37M USD 3 Qtrs
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-6.27M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-6.27M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-571.00K USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-571.00K USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-8.05M USD 3 Qtrs
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-8.05M USD 3 Qtrs
Income from operations OperatingIncomeLoss $500.53M USD 1 Quarter
Income from operations OperatingIncomeLoss $500.53M USD 1 Quarter
Income from operations OperatingIncomeLoss $665.20M USD 3 Qtrs
Income from operations OperatingIncomeLoss $665.20M USD 3 Qtrs
Income from operations OperatingIncomeLoss $546.63M USD 1 Quarter
Income from operations OperatingIncomeLoss $546.63M USD 1 Quarter
Income from operations OperatingIncomeLoss $690.13M USD 3 Qtrs
Income from operations OperatingIncomeLoss $690.13M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $482.00K USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $482.00K USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.37M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.37M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $94.00K USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $94.00K USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $17.73M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $17.73M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $13.64M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $13.64M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $5.10M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $5.10M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $7.74M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $7.74M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-5.56M USD 3 Qtrs
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-5.56M USD 3 Qtrs
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.23M USD 3 Qtrs
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.23M USD 3 Qtrs
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.77M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.77M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Interest expense, net InterestExpense $39.85M USD 1 Quarter
Interest expense, net InterestExpense $39.85M USD 1 Quarter
Interest expense, net InterestExpense $39.14M USD 1 Quarter
Interest expense, net InterestExpense $39.14M USD 1 Quarter
Interest expense, net InterestExpense $121.17M USD 3 Qtrs
Interest expense, net InterestExpense $121.17M USD 3 Qtrs
Interest expense, net InterestExpense $112.81M USD 3 Qtrs
Interest expense, net InterestExpense $112.81M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.45M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.45M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $565.04M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $565.04M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $129.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $129.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $124.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $124.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $145.31M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $145.31M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $419.73M USD 3 Qtrs
Net income ProfitLoss $419.73M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.16M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.16M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $325.01M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $325.01M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $396.71M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $396.71M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $8.20 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $8.20 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.90 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.90 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.69 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.69 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.57 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.57 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $8.18 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $8.18 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.54 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.54 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.66 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.66 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.87 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.87 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.34 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.34 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $5.88 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $5.88 USD 3 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $419.73M USD 3 Qtrs
Net income ProfitLoss $419.73M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $199.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $199.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.25M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $145.31M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $145.31M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $47.64M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $47.64M USD 3 Qtrs
Other non-cash income, net OtherNoncashIncome $6.27M USD 3 Qtrs
Other non-cash income, net OtherNoncashIncome $6.27M USD 3 Qtrs
Other non-cash income, net OtherNoncashIncome $3.53M USD 3 Qtrs
Other non-cash income, net OtherNoncashIncome $3.53M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-32.66M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-32.66M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-36.90M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-36.90M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-23.61M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-23.61M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-4.85M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-4.85M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.46M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.46M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.18M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.18M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-62.02M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-62.02M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-121.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-121.61M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-95.77M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-95.77M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-63.55M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-63.55M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.62M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.62M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.05M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.88M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.88M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.26M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.26M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.11M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.11M USD 3 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits 110.00M CHF 2 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits 110.00M CHF 2 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits - USD 3 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits - USD 3 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits $-114.51M USD 3 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits $-114.51M USD 3 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits $114.40M USD 2 Qtrs
Return of deposit for acquisition of business BusinessCombinationDeposits $114.40M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.57M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.57M USD 3 Qtrs
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investments in short-term deposits PaymentsToAcquireShortTermInvestments $86.76M USD 3 Qtrs
Investments in short-term deposits PaymentsToAcquireShortTermInvestments $86.76M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.98M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.98M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.84M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.84M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.58M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.58M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.26M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.35M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.35M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Dividends paid PaymentsOfDividends $240.47M USD 3 Qtrs
Dividends paid PaymentsOfDividends $240.47M USD 3 Qtrs
Dividends paid PaymentsOfDividends $235.65M USD 3 Qtrs
Dividends paid PaymentsOfDividends $235.65M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.29M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.29M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.50M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-703.18M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-703.18M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-433.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-433.44M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.90M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.90M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.92M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.92M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.79M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.79M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-207.47M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-207.47M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.63M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.63M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.63M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.63M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.63M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.63M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $20.10M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $20.10M USD 3 Qtrs
Stockholders Equity 132 line items
Line Item Tag Value Unit Period
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $325.01M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $325.01M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $396.71M USD 3 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $396.71M USD 3 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.16M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.16M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $419.73M USD 3 Qtrs
Net income ProfitLoss $419.73M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.63M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.63M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.97M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.97M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.92M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.92M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.30M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.30M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $343.36M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $343.36M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $291.14M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $291.14M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.70M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.70M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.61M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.61M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.05M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.05M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.25M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.25M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.06M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.06M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $305.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $305.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.35M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.35M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.59M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.59M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $171.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $171.00K USD 1 Quarter
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $403.89M USD 3 Qtrs
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $403.89M USD 3 Qtrs
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $75.61M USD 1 Quarter
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $75.61M USD 1 Quarter
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $126.13M USD 3 Qtrs
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $126.13M USD 3 Qtrs
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $403.89M USD 1 Quarter
Repurchases of common stock (Note 11) StockRepurchasedDuringPeriodValue $403.89M USD 1 Quarter
Dividends (Note 4) DividendsCommonStock $240.47M USD 3 Qtrs
Dividends (Note 4) DividendsCommonStock $240.47M USD 3 Qtrs
Dividends (Note 4) DividendsCommonStock $83.79M USD 1 Quarter
Dividends (Note 4) DividendsCommonStock $83.79M USD 1 Quarter
Dividends (Note 4) DividendsCommonStock $235.65M USD 3 Qtrs
Dividends (Note 4) DividendsCommonStock $235.65M USD 3 Qtrs
Dividends (Note 4) DividendsCommonStock $81.61M USD 1 Quarter
Dividends (Note 4) DividendsCommonStock $81.61M USD 1 Quarter
Cumulative effect of adoption of ASU 2020-06 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-56.04M USD 3 Qtrs
Cumulative effect of adoption of ASU 2020-06 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-56.04M USD 3 Qtrs
Estimated acquisition date fair value of noncontrolling interests (Note 6) NoncontrollingInterestIncreaseFromBusinessCombination $91.52M USD 3 Qtrs
Estimated acquisition date fair value of noncontrolling interests (Note 6) NoncontrollingInterestIncreaseFromBusinessCombination $91.52M USD 3 Qtrs
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $3.55M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $3.55M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $2.67M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $2.67M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $8.69M USD 3 Qtrs
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $8.69M USD 3 Qtrs
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $9.68M USD 3 Qtrs
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $9.68M USD 3 Qtrs
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $343.17M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $419.73M USD 3 Qtrs
Net income ProfitLoss $419.73M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.63M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.63M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.97M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.97M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.92M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.92M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.30M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.30M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.05M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.05M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.70M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.70M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $343.36M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $343.36M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $291.14M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $291.14M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...