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10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000812011-25-000019
Period End Date 20250131
Filing Date 20250310
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mtn-20250131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 224 Cash Flow Statement 130 Stockholders Equity 126 Comprehensive Income 48
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $812.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $812.16M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $488.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $488.21M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.33M 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 $16.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.34M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $375.75M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $375.75M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $123.55M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $123.55M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $138.27M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $138.27M 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 $131.97M USD Point-in-time
Inventories, net InventoryNet $131.97M USD Point-in-time
Inventories, net InventoryNet $134.84M USD Point-in-time
Inventories, net InventoryNet $134.84M 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 $84.41M USD Point-in-time
Other current assets OtherAssetsCurrent $84.41M USD Point-in-time
Other current assets OtherAssetsCurrent $80.20M USD Point-in-time
Other current assets OtherAssetsCurrent $80.20M USD Point-in-time
Total current assets AssetsCurrent $844.49M USD Point-in-time
Total current assets AssetsCurrent $844.49M 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 $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.35B 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 $90.80M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.80M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.74M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.74M USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.70B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.70B 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 $1.63B USD Point-in-time
Goodwill, net (Note 7) Goodwill $1.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $304.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $304.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $292.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $292.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $302.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $302.54M 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 $250.75M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $250.75M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $189.84M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $189.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.76M USD Point-in-time
Total assets Assets $5.53B USD Point-in-time
Total assets Assets $5.53B 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 $5.85B USD Point-in-time
Total assets Assets $5.85B 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 $1.19B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.19B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.14B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $1.14B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.23M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.23M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $584.25M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $584.25M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.14M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $69.14M 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 $1.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B 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 $2.72B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.72B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.12B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.12B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $230.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $230.48M 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 $291.33M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $291.33M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $301.56M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $301.56M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $278.42M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $278.42M 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 $286.58M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $286.58M USD Point-in-time
Total liabilities Liabilities $4.70B USD Point-in-time
Total liabilities Liabilities $4.70B USD Point-in-time
Total liabilities Liabilities $4.72B USD Point-in-time
Total liabilities Liabilities $4.72B USD Point-in-time
Total liabilities Liabilities $4.66B USD Point-in-time
Total liabilities Liabilities $4.66B 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 46.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.92M 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, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,923, 46,855 and 46,852 shares issued, respectively CommonStockValue $469.00K 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
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 $-29.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.70M 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
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $687.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $687.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $760.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $760.82M USD 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, shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.59M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.59M shares Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.18B USD Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.18B USD Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.03B USD Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.03B USD Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost, 9,587, 9,370 and 8,885 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B 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
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $829.90M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $829.90M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $530.70M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $530.70M 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 $285.36M USD Point-in-time
Noncontrolling interests MinorityInterest $285.36M USD Point-in-time
Noncontrolling interests MinorityInterest $320.76M USD Point-in-time
Noncontrolling interests MinorityInterest $320.76M 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 $745.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M 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 $5.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.85B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.85B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.14B USD 2 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.14B USD 2 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.09B USD 2 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.09B USD 2 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $905.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $905.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $957.09M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $957.09M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $244.19M USD 2 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $244.19M USD 2 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $253.12M USD 2 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $253.12M USD 2 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $172.75M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $172.75M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $179.96M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $179.96M USD 1 Quarter
Resort net revenue ResortRevenueNet $1.08B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.08B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.14B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.14B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.33B USD 2 Qtrs
Resort net revenue ResortRevenueNet $1.33B USD 2 Qtrs
Resort net revenue ResortRevenueNet $1.40B USD 2 Qtrs
Resort net revenue ResortRevenueNet $1.40B USD 2 Qtrs
Real Estate Revenue RealEstateRevenue $171.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $171.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $160.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $160.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $4.45M USD 2 Qtrs
Real Estate Revenue RealEstateRevenue $4.45M USD 2 Qtrs
Real Estate Revenue RealEstateRevenue $234.00K USD 2 Qtrs
Real Estate Revenue RealEstateRevenue $234.00K USD 2 Qtrs
Revenues Revenues $1.14B USD 1 Quarter
Revenues Revenues $1.14B USD 1 Quarter
Revenues Revenues $1.08B USD 1 Quarter
Revenues Revenues $1.08B USD 1 Quarter
Revenues Revenues $1.34B USD 2 Qtrs
Revenues Revenues $1.34B USD 2 Qtrs
Revenues Revenues $1.40B USD 2 Qtrs
Revenues Revenues $1.40B USD 2 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $761.85M USD 2 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $761.85M USD 2 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $729.75M USD 2 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $729.75M USD 2 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $495.58M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $495.58M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $474.17M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $474.17M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $65.29M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $65.29M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $96.58M USD 2 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $96.58M USD 2 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $96.96M USD 2 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $96.96M USD 2 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $68.01M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $68.01M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $220.74M USD 2 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $220.74M USD 2 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $112.71M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $112.71M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $114.54M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $114.54M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $221.40M USD 2 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $221.40M USD 2 Qtrs
Resort operating expense ResortExpensesNet $652.17M USD 1 Quarter
Resort operating expense ResortExpensesNet $652.17M USD 1 Quarter
Resort operating expense ResortExpensesNet $1.08B USD 2 Qtrs
Resort operating expense ResortExpensesNet $1.08B USD 2 Qtrs
Resort operating expense ResortExpensesNet $1.05B USD 2 Qtrs
Resort operating expense ResortExpensesNet $1.05B USD 2 Qtrs
Resort operating expense ResortExpensesNet $678.14M USD 1 Quarter
Resort operating expense ResortExpensesNet $678.14M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.76M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.76M USD 1 Quarter
Real Estate operating expense RealEstateExpense $3.25M USD 2 Qtrs
Real Estate operating expense RealEstateExpense $3.25M USD 2 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 $6.86M USD 2 Qtrs
Real Estate operating expense RealEstateExpense $6.86M USD 2 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $679.89M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $679.89M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.08B USD 2 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.08B USD 2 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.05B USD 2 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.05B USD 2 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $653.85M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $653.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $136.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $136.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.11M 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 - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 2 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 2 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 2 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 2 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $100.00K USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $100.00K USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $6.46M USD 2 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $6.46M USD 2 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $2.18M USD 2 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $2.18M USD 2 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $3.40M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $3.40M USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.24M USD 2 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.24M USD 2 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.80M USD 2 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.80M USD 2 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $293.00K USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $293.00K USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-758.00K USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-758.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $350.55M USD 1 Quarter
Income from operations OperatingIncomeLoss $350.55M USD 1 Quarter
Income from operations OperatingIncomeLoss $182.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $182.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $143.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $143.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $384.42M USD 1 Quarter
Income from operations OperatingIncomeLoss $384.42M USD 1 Quarter
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $745.00K USD 1 Quarter
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $745.00K USD 1 Quarter
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $2.90M USD 2 Qtrs
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $2.90M USD 2 Qtrs
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $280.00K USD 2 Qtrs
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $280.00K USD 2 Qtrs
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $-579.00K USD 1 Quarter
Mountain equity investment income (loss), net MountainEquityInvestmentIncomeLossNet $-579.00K USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.02M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.02M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $8.55M USD 2 Qtrs
Investment income and other, net InvestmentIncomeInterest $8.55M USD 2 Qtrs
Investment income and other, net InvestmentIncomeInterest $5.51M USD 2 Qtrs
Investment income and other, net InvestmentIncomeInterest $5.51M USD 2 Qtrs
Investment income and other, net InvestmentIncomeInterest $4.86M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $4.86M USD 1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.39M USD 1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.39M USD 1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.65M USD 2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.65M USD 2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $3.04M USD 1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $3.04M USD 1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.93M USD 2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-1.93M USD 2 Qtrs
Interest expense, net InterestExpense $42.37M USD 1 Quarter
Interest expense, net InterestExpense $42.37M USD 1 Quarter
Interest expense, net InterestExpense $81.31M USD 2 Qtrs
Interest expense, net InterestExpense $81.31M USD 2 Qtrs
Interest expense, net InterestExpense $84.52M USD 2 Qtrs
Interest expense, net InterestExpense $84.52M USD 2 Qtrs
Interest expense, net InterestExpense $40.59M USD 1 Quarter
Interest expense, net InterestExpense $40.59M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.08M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.08M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $344.43M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $344.43M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $317.29M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $317.29M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.64M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.64M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $22.33M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $22.33M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $87.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $87.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.08M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $28.08M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $86.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $86.33M USD 1 Quarter
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.97M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.97M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.51M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.51M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.55M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.55M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $219.30M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $219.30M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $43.79M USD 2 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $43.79M USD 2 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $245.55M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $245.55M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $72.71M USD 2 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $72.71M USD 2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $1.15 USD 2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $1.15 USD 2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $5.78 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $5.78 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.57 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.57 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $5.76 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $5.76 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $1.94 USD 2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $1.94 USD 2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $1.15 USD 2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $1.15 USD 2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.56 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.56 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 dividends declared per share CommonStockDividendsPerShareCashPaid $4.44 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $4.44 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $4.12 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $4.12 USD 2 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $69.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $69.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $136.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $136.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.11M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.22M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.22M USD 2 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $22.33M USD 2 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $22.33M USD 2 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $28.08M USD 2 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $28.08M USD 2 Qtrs
Other Noncash Expense OtherNoncashExpense $11.77M USD 2 Qtrs
Other Noncash Expense OtherNoncashExpense $11.77M USD 2 Qtrs
Other Noncash Income OtherNoncashIncome $13.38M USD 2 Qtrs
Other Noncash Income OtherNoncashIncome $13.38M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-235.18M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-235.18M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-250.97M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-250.97M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $14.86M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $14.86M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $2.71M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $2.71M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $90.58M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $90.58M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $104.05M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $104.05M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $116.81M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $116.81M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $108.69M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $108.69M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-67.12M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-67.12M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-72.80M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-72.80M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $25.71M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $25.71M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $24.58M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $24.58M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $608.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $608.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $571.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $571.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $146.03M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $146.03M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $130.29M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $130.29M USD 2 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 2 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 2 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.57M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.57M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.01M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.08M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.08M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.02M USD 2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $24.61M USD 2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $24.61M USD 2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $31.25M USD 2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $31.25M USD 2 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD 2 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD 2 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.29M USD 2 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.29M USD 2 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 2 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 2 Qtrs
Dividends paid PaymentsOfDividends $156.68M USD 2 Qtrs
Dividends paid PaymentsOfDividends $156.68M USD 2 Qtrs
Dividends paid PaymentsOfDividends $165.97M USD 2 Qtrs
Dividends paid PaymentsOfDividends $165.97M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.20M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.20M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.96M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-302.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-302.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-251.18M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-251.18M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.42M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.42M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.51M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.51M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $252.40M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $252.40M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.49M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.49M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.49M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.49M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $504.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $504.56M 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 $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.49M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.49M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $504.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $504.56M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.59M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.59M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.78M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.78M USD 2 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $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
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $219.30M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $219.30M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $43.79M USD 2 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $43.79M USD 2 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $245.55M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $245.55M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $72.71M USD 2 Qtrs
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $72.71M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.97M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.97M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.51M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.51M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.55M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.55M USD 1 Quarter
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-91.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-91.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.21M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.21M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.59M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.59M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.06M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.06M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $24.31M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $24.31M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $5.30M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $5.30M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $267.84M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $267.84M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $182.28M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $182.28M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.32M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.32M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.26M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.26M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.15M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.15M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.82M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.82M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.10M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.10M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.48M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.48M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.02M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.02M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.13M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.13M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.13M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.13M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.22M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.22M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.53M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.53M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $94.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $94.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.96M USD 2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.96M USD 2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $176.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $176.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.29M USD 2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.29M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $40.42M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $40.42M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.20M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.20M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $50.52M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $50.52M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $78.21M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $78.21M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $156.68M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $156.68M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $165.97M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $165.97M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $82.83M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $82.83M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.65M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.65M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $7.27M USD 2 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $7.27M USD 2 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.69M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.69M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $6.13M USD 2 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $6.13M USD 2 Qtrs
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.30M 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 $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
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $46.76M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $76.56M USD 2 Qtrs
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $258.10M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Net income ProfitLoss $229.81M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-91.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-91.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.21M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.21M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.59M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.59M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.06M USD 2 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.06M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.02M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.02M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.13M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.32M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.32M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.26M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.26M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.15M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.15M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.82M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.82M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $24.31M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $24.31M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $5.30M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $5.30M USD 2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $267.84M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $267.84M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $182.28M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $182.28M USD 1 Quarter

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

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