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10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000812011-24-000206
Period End Date 20241031
Filing Date 20241209
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mtn-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 68 Comprehensive Income 24
Balance Sheet 248 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $728.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $728.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.53M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $105.55M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $105.55M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $130.16M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $130.16M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $375.75M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $375.75M USD Point-in-time
Inventories, net InventoryNet $152.94M USD Point-in-time
Inventories, net InventoryNet $152.94M USD Point-in-time
Inventories, net InventoryNet $118.99M USD Point-in-time
Inventories, net InventoryNet $118.99M USD Point-in-time
Inventories, net InventoryNet $157.71M USD Point-in-time
Inventories, net InventoryNet $157.71M USD Point-in-time
Other current assets OtherAssetsCurrent $79.56M USD Point-in-time
Other current assets OtherAssetsCurrent $79.56M USD Point-in-time
Other current assets OtherAssetsCurrent $130.86M USD Point-in-time
Other current assets OtherAssetsCurrent $130.86M USD Point-in-time
Other current assets OtherAssetsCurrent $152.07M USD Point-in-time
Other current assets OtherAssetsCurrent $152.07M USD Point-in-time
Total current assets AssetsCurrent $911.36M USD Point-in-time
Total current assets AssetsCurrent $911.36M USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $853.62M USD Point-in-time
Total current assets AssetsCurrent $853.62M USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.43B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.43B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.55M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.55M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.47M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.47M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $85.32M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $85.32M USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.67B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.67B 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
Goodwill, net (Note 7) Goodwill $1.67B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $302.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $302.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.53M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $254.49M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $254.49M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $187.13M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $187.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.40M USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.30B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.30B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.00B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.00B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.28B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.28B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.63M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.63M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.66M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.66M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.66M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.66M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $57.05M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $57.05M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $57.15M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $57.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.72B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.72B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.71B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.71B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.47M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $311.77M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $311.77M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $310.30M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $310.30M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $285.45M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $285.45M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.69M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.69M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.81M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.81M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $286.04M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $286.04M USD Point-in-time
Total liabilities Liabilities $4.66B USD Point-in-time
Total liabilities Liabilities $4.66B USD Point-in-time
Total liabilities Liabilities $4.90B USD Point-in-time
Total liabilities Liabilities $4.90B USD Point-in-time
Total liabilities Liabilities $4.83B USD Point-in-time
Total liabilities Liabilities $4.83B 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 46.85M 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 46.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.92M shares Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $524.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $524.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $619.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $619.73M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.88M shares Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.16B USD Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.16B USD Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.03B USD Point-in-time
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.03B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $633.03M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $633.03M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $444.10M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $444.10M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $723.54M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $723.54M USD Point-in-time
Noncontrolling interests MinorityInterest $301.20M USD Point-in-time
Noncontrolling interests MinorityInterest $301.20M USD Point-in-time
Noncontrolling interests MinorityInterest $314.95M USD Point-in-time
Noncontrolling interests MinorityInterest $314.95M USD Point-in-time
Noncontrolling interests MinorityInterest $295.15M USD Point-in-time
Noncontrolling interests MinorityInterest $295.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $928.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $187.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $187.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $182.83M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $182.83M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $73.16M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $73.16M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $71.44M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $71.44M USD 1 Quarter
Resort net revenue ResortRevenueNet $254.28M USD 1 Quarter
Resort net revenue ResortRevenueNet $254.28M USD 1 Quarter
Resort net revenue ResortRevenueNet $260.21M USD 1 Quarter
Resort net revenue ResortRevenueNet $260.21M USD 1 Quarter
Real Estate Revenue RealEstateRevenue $4.29M USD 1 Quarter
Real Estate Revenue RealEstateRevenue $4.29M USD 1 Quarter
Real Estate Revenue RealEstateRevenue $63.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $63.00K USD 1 Quarter
Revenues Revenues $258.56M USD 1 Quarter
Revenues Revenues $258.56M USD 1 Quarter
Revenues Revenues $260.27M USD 1 Quarter
Revenues Revenues $260.27M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $266.26M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $266.26M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $255.58M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $255.58M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.95M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.95M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $31.30M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $31.30M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $108.03M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $108.03M USD 1 Quarter
Resort operating expense ResortExpensesNet $402.07M USD 1 Quarter
Resort operating expense ResortExpensesNet $402.07M USD 1 Quarter
Resort operating expense ResortExpensesNet $394.90M USD 1 Quarter
Resort operating expense ResortExpensesNet $394.90M USD 1 Quarter
Real Estate operating expense RealEstateExpense $5.18M USD 1 Quarter
Real Estate operating expense RealEstateExpense $5.18M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.49M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.49M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $400.08M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $400.08M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $403.56M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $403.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.73M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $2.08M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $2.08M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $3.06M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $3.06M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.53M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.53M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.04M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.04M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-202.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-202.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-207.06M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-207.06M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $859.00K USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $859.00K USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $2.15M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $2.15M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $2.49M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $2.49M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.68M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.68M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-264.00K USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-264.00K USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.96M USD 1 Quarter
Foreign currency loss on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.96M USD 1 Quarter
Interest expense, net InterestExpense $40.73M USD 1 Quarter
Interest expense, net InterestExpense $40.73M USD 1 Quarter
Interest expense, net InterestExpense $42.15M USD 1 Quarter
Interest expense, net InterestExpense $42.15M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.79M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.79M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.21M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.21M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-58.25M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-58.25M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-65.16M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-65.16M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.54M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.54M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-172.84M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-172.84M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-175.51M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-175.51M USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.60 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.60 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.61 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.61 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.61 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.61 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.60 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.60 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 $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.06 USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.73M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.69M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.69M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.80M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-65.16M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-65.16M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-58.25M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-58.25M USD 1 Quarter
Other Noncash Expense OtherNoncashExpense $8.22M USD 1 Quarter
Other Noncash Expense OtherNoncashExpense $8.22M USD 1 Quarter
Other Noncash Income OtherNoncashIncome $11.15M USD 1 Quarter
Other Noncash Income OtherNoncashIncome $11.15M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-263.12M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-263.12M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-272.31M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-272.31M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $26.79M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $26.79M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $34.12M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $34.12M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-773.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-773.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.86M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.86M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $308.95M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $308.95M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $324.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $324.66M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.05M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.05M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.96M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.96M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $43.79M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $43.79M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $41.68M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $41.68M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $328.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $328.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $282.42M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $282.42M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.02M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.02M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $53.38M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $53.38M USD 1 Quarter
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $52.44M USD 1 Quarter
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $52.44M USD 1 Quarter
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.51M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.51M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-71.01M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-71.01M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.57M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.57M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $15.62M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $15.62M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.78M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.78M USD 1 Quarter
Dividends paid PaymentsOfDividends $78.47M USD 1 Quarter
Dividends paid PaymentsOfDividends $78.47M USD 1 Quarter
Dividends paid PaymentsOfDividends $83.14M USD 1 Quarter
Dividends paid PaymentsOfDividends $83.14M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.07M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.07M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.61M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.61M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-132.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-132.30M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.16M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.16M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.38M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.38M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.30M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.30M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.39M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.39M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $38.27M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $38.27M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.79M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.79M USD 1 Quarter
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $928.18M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.18M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-172.84M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-172.84M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-175.51M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-175.51M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.54M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.54M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.09M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.09M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.47M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.47M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-243.53M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-243.53M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-176.98M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-176.98M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.08M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.08M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.15M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.15M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-277.61M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-277.61M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.80M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.80M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.69M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.69M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.78M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.78M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.20M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.20M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.22M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.22M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $50.52M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $50.52M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $83.14M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $83.14M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $78.47M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $78.47M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $2.48M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $2.48M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $3.58M USD 1 Quarter
Noncontrolling interest, period increase (decrease) MinorityInterestPeriodIncreaseDecrease $3.58M USD 1 Quarter
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $928.18M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.18M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-181.54M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Net loss ProfitLoss $-183.05M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.09M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.09M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.47M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.47M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-277.61M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-277.61M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.08M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.08M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-243.53M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-243.53M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-176.98M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-176.98M USD 1 Quarter

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

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