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10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000812011-25-000064
Period End Date 20250430
Filing Date 20250605
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mtn-20250430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 224 Cash Flow Statement 136 Stockholders Equity 128 Comprehensive Income 48
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $705.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $705.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $342.92M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $342.92M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $335.90M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $335.90M 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 $118.99M USD Point-in-time
Inventories, net InventoryNet $118.99M USD Point-in-time
Inventories, net InventoryNet $114.57M USD Point-in-time
Inventories, net InventoryNet $114.57M USD Point-in-time
Inventories, net InventoryNet $107.81M USD Point-in-time
Inventories, net InventoryNet $107.81M USD Point-in-time
Other current assets OtherAssetsCurrent $63.58M USD Point-in-time
Other current assets OtherAssetsCurrent $63.58M 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 $72.58M USD Point-in-time
Other current assets OtherAssetsCurrent $72.58M 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 $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B 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
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.39B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $2.39B USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $87.89M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $87.89M 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 $86.57M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $86.57M USD Point-in-time
Goodwill, net Goodwill $1.68B USD Point-in-time
Goodwill, net Goodwill $1.68B USD Point-in-time
Goodwill, net Goodwill $1.68B USD Point-in-time
Goodwill, net Goodwill $1.68B USD Point-in-time
Goodwill, net Goodwill $1.68B USD Point-in-time
Goodwill, net Goodwill $1.68B 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 $300.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $299.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $299.35M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.63M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $186.92M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $186.92M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $249.20M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $249.20M 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 $39.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.79M USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.76B 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 $5.81B USD Point-in-time
Total assets Assets $5.81B USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $851.50M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $851.50M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $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 $940.87M USD Point-in-time
Accounts payable and accrued liabilities (Note 7) AccountsPayableAccruedLiabilities $940.87M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $120.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $120.71M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $55.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $101.38M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $101.38M 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
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $590.38M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $590.38M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.47M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $68.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B 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 $2.11B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.11B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $154.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $154.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $233.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $220.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $220.30M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $306.22M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $306.22M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $288.51M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $288.51M 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
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $284.67M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $284.67M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.81M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.81M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.26M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $279.26M 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 $4.49B USD Point-in-time
Total liabilities Liabilities $4.49B USD Point-in-time
Total liabilities Liabilities $4.53B USD Point-in-time
Total liabilities Liabilities $4.53B 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 46.92M 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, 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, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,925, 46,855 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B 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 $1.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B 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 $-57.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $997.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $997.44M USD 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 9.23M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.23M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.77M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 9.77M shares Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.11B USD Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.11B USD Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.21B USD Point-in-time
Treasury stock, at cost, 9,774, 9,370 and 9,231 shares, respectively (Note 11) TreasuryStockCarryingBasis $1.21B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $895.38M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $895.38M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $1.00B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $723.54M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $723.54M USD Point-in-time
Noncontrolling interests MinorityInterest $340.56M USD Point-in-time
Noncontrolling interests MinorityInterest $340.56M 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 $318.52M USD Point-in-time
Noncontrolling interests MinorityInterest $318.52M 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.70B 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 224 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.12B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.12B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.10B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $1.10B USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.19B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.19B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.26B USD 3 Qtrs
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.26B USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.49M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $184.49M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $433.54M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $433.54M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $180.41M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $180.41M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $428.68M USD 3 Qtrs
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $428.68M USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.62B USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.62B USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.69B USD 3 Qtrs
Resort net revenue ResortRevenueNet $2.69B USD 3 Qtrs
Resort net revenue ResortRevenueNet $1.30B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.30B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.28B USD 1 Quarter
Resort net revenue ResortRevenueNet $1.28B USD 1 Quarter
Real Estate Revenue RealEstateRevenue $115.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $115.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $349.00K USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $349.00K USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $4.62M USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $4.62M USD 3 Qtrs
Real Estate Revenue RealEstateRevenue $169.00K USD 1 Quarter
Real Estate Revenue RealEstateRevenue $169.00K USD 1 Quarter
Revenues Revenues $1.30B USD 1 Quarter
Revenues Revenues $1.30B USD 1 Quarter
Revenues Revenues $2.62B USD 3 Qtrs
Revenues Revenues $2.62B USD 3 Qtrs
Revenues Revenues $1.28B USD 1 Quarter
Revenues Revenues $1.28B USD 1 Quarter
Revenues Revenues $2.69B USD 3 Qtrs
Revenues Revenues $2.69B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.20B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.20B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $483.16M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $483.16M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.25B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.25B USD 3 Qtrs
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $471.18M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $471.18M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $156.16M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $156.16M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $59.21M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $59.21M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $161.02M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $161.02M USD 3 Qtrs
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $64.44M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $64.44M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $327.41M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $327.41M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $314.95M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $314.95M USD 3 Qtrs
General and administrative MountainandLodginggeneralandadministrativeexpense $94.21M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $94.21M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.01M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.01M USD 1 Quarter
Resort operating expense ResortExpensesNet $629.84M USD 1 Quarter
Resort operating expense ResortExpensesNet $629.84M USD 1 Quarter
Resort operating expense ResortExpensesNet $1.73B USD 3 Qtrs
Resort operating expense ResortExpensesNet $1.73B USD 3 Qtrs
Resort operating expense ResortExpensesNet $648.38M USD 1 Quarter
Resort operating expense ResortExpensesNet $648.38M USD 1 Quarter
Resort operating expense ResortExpensesNet $1.68B USD 3 Qtrs
Resort operating expense ResortExpensesNet $1.68B USD 3 Qtrs
Real Estate operating expense RealEstateExpense $1.66M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.66M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.26M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.26M USD 1 Quarter
Real Estate operating expense RealEstateExpense $8.12M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $8.12M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $4.91M USD 3 Qtrs
Real Estate operating expense RealEstateExpense $4.91M USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.69B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.69B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $631.09M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $631.09M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $650.04M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $650.04M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.73B USD 3 Qtrs
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.73B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $74.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $219.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $219.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty - USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $7.90M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $7.90M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $24.40M USD 3 Qtrs
Gain on sale of real property GainOnSaleOfRealProperty $24.40M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $1.90M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $1.90M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $4.08M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $4.08M USD 3 Qtrs
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $36.50M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 8) ChangeinFairValueofContingentConsideration $36.50M USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-3.37M USD 3 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-3.37M USD 3 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $4.27M USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $4.27M USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $3.03M USD 3 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $3.03M USD 3 Qtrs
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-571.00K USD 1 Quarter
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-571.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $690.13M USD 3 Qtrs
Income from operations OperatingIncomeLoss $690.13M USD 3 Qtrs
Income from operations OperatingIncomeLoss $581.16M USD 1 Quarter
Income from operations OperatingIncomeLoss $581.16M USD 1 Quarter
Income from operations OperatingIncomeLoss $546.63M USD 1 Quarter
Income from operations OperatingIncomeLoss $546.63M USD 1 Quarter
Income from operations OperatingIncomeLoss $763.56M USD 3 Qtrs
Income from operations OperatingIncomeLoss $763.56M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $666.00K USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $666.00K USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.37M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.37M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $3.56M USD 3 Qtrs
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $3.56M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $13.64M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $13.64M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $3.15M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.15M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $8.67M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $8.67M USD 3 Qtrs
Investment income and other, net InvestmentIncomeInterest $5.10M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $5.10M USD 1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $1.70M USD 1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $1.70M USD 1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.23M USD 3 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $-4.23M USD 3 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $53.00K USD 3 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5) ForeignCurrencyTransactionGainLossBeforeTax $53.00K USD 3 Qtrs
Interest expense, net InterestExpense $39.85M USD 1 Quarter
Interest expense, net InterestExpense $39.85M USD 1 Quarter
Interest expense, net InterestExpense $41.32M USD 1 Quarter
Interest expense, net InterestExpense $41.32M USD 1 Quarter
Interest expense, net InterestExpense $121.17M USD 3 Qtrs
Interest expense, net InterestExpense $121.17M USD 3 Qtrs
Interest expense, net InterestExpense $125.84M USD 3 Qtrs
Interest expense, net InterestExpense $125.84M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $579.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.37M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.37M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $650.01M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $650.01M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $131.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $131.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $159.12M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $159.12M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $129.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $129.28M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.42M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.42M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $465.46M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $465.46M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $392.75M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $392.75M USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.57 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $9.57 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.69 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.69 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.55 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $10.55 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $12.46 USD 3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $12.46 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.54 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $9.54 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.66 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.66 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $12.44 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $12.44 USD 3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.54 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $10.54 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.34 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.34 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.66 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $6.66 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $74.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $219.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $219.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.49M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $20.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.18M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.18M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $151.61M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $159.12M USD 3 Qtrs
Provision for income taxes DeferredIncomeTaxExpenseBenefit $159.12M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $42.96M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $4.08M USD 3 Qtrs
Change in estimated fair value of contingent consideration ChangeInEstimatedFairValueOfContingentConsideration $4.08M USD 3 Qtrs
Other noncash income OtherNoncashIncome $3.53M USD 3 Qtrs
Other noncash income OtherNoncashIncome $3.53M USD 3 Qtrs
Other noncash income OtherNoncashIncome $36.92M USD 3 Qtrs
Other noncash income OtherNoncashIncome $36.92M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-39.73M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-39.73M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-36.90M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-36.90M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-23.61M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-23.61M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-3.82M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-3.82M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.46M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.46M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.63M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.63M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-121.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-121.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-106.95M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-106.95M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-110.90M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-110.90M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-95.77M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-95.77M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.62M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.62M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $11.60M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $11.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.43M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $179.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $179.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.11M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.11M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-23.77M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-23.77M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.58M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.58M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.48M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $46.88M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $36.91M USD 3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $36.91M USD 3 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD 3 Qtrs
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 3 Qtrs
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 3 Qtrs
Dividends paid PaymentsOfDividends $240.47M USD 3 Qtrs
Dividends paid PaymentsOfDividends $240.47M USD 3 Qtrs
Dividends paid PaymentsOfDividends $248.46M USD 3 Qtrs
Dividends paid PaymentsOfDividends $248.46M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $70.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $70.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.50M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-15.50M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.22M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-28.22M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-437.55M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-437.55M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-433.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-433.44M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.90M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.90M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.35M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.35M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.75M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.75M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.79M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.79M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.81M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.81M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
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
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.81M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.81M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.89M 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
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.73M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.73M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.63M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $13.63M USD 3 Qtrs
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $465.46M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $465.46M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $405.78M USD 3 Qtrs
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $392.75M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $392.75M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.36M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.42M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.42M USD 3 Qtrs
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $22.91M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $22.91M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $114.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $114.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - 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 $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $475.68M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $475.68M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $470.38M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $470.38M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.35M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.35M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.67M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.67M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.05M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.05M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.03M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.03M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.18M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.18M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.97M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.97M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.25M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.25M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.12M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.96M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.96M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $305.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $305.00K USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.59M USD 3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.59M USD 3 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $75.61M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $75.61M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $126.13M USD 3 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $126.13M USD 3 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $30.19M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $30.19M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $70.61M USD 3 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $70.61M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $83.79M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $83.79M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $82.48M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $82.48M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $248.46M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $248.46M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $240.47M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $240.47M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $10.74M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $10.74M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $9.68M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $9.68M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.47M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.47M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.55M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.55M USD 1 Quarter
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $816.06M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $381.38M USD 1 Quarter
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $490.88M USD 3 Qtrs
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $414.33M USD 1 Quarter
Net income ProfitLoss $428.14M USD 3 Qtrs
Net income ProfitLoss $428.14M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $22.91M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $22.91M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $114.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $114.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.73M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - 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 $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 3 Qtrs
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.03M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.35M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.35M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.67M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.67M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.51M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $327.19M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $475.68M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $475.68M USD 3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $470.38M USD 1 Quarter
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $470.38M USD 1 Quarter

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

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