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

10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000812011-25-000104
Period End Date 20250731
Filing Date 20250929
Fiscal Year 2025
Fiscal Period FY
XBRL Instance mtn-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 168 Cash Flow Statement 244 Stockholders Equity 94 Comprehensive Income 36
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars 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 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
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
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 $440.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.29M USD 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.13M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.95M shares Point-in-time
Trade receivables, net of allowances AccountsReceivableNetCurrent $375.75M USD Point-in-time
Trade receivables, net of allowances AccountsReceivableNetCurrent $375.75M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.37M shares Point-in-time
Trade receivables, net of allowances AccountsReceivableNetCurrent $382.37M USD Point-in-time
Trade receivables, net of allowances AccountsReceivableNetCurrent $382.37M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.06M shares Point-in-time
Inventories, net of reserves InventoryNet $118.99M USD Point-in-time
Inventories, net of reserves InventoryNet $118.99M USD Point-in-time
Inventories, net of reserves InventoryNet $117.18M USD Point-in-time
Inventories, net of reserves InventoryNet $117.18M USD Point-in-time
Other current assets OtherAssetsCurrent $70.16M USD Point-in-time
Other current assets OtherAssetsCurrent $70.16M USD Point-in-time
Other current assets OtherAssetsCurrent $93.82M USD Point-in-time
Other current assets OtherAssetsCurrent $93.82M USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $901.96M USD Point-in-time
Total current assets AssetsCurrent $901.96M USD Point-in-time
Property, plant and equipment, net (Note 8) PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Property, plant and equipment, net (Note 8) PropertyPlantAndEquipmentNet $2.42B USD Point-in-time
Property, plant and equipment, net (Note 8) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 8) PropertyPlantAndEquipmentNet $2.37B 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 $90.21M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $90.21M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $87.85M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $87.85M USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.72B USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.72B USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.68B USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.68B USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.68B USD Point-in-time
Goodwill, net (Note 8) Goodwill $1.68B USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $302.54M USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $302.54M USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $298.50M USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $298.50M USD Point-in-time
Operating right-of-use assets (Note 4) OperatingLeaseRightOfUseAsset $242.49M USD Point-in-time
Operating right-of-use assets (Note 4) OperatingLeaseRightOfUseAsset $242.49M USD Point-in-time
Operating right-of-use assets (Note 4) OperatingLeaseRightOfUseAsset $258.27M USD Point-in-time
Operating right-of-use assets (Note 4) OperatingLeaseRightOfUseAsset $258.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $49.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $49.39M 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 $5.69B USD Point-in-time
Total assets Assets $5.69B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Accounts payable and accrued liabilities (Note 8) AccountsPayableAccruedLiabilities $1.00B USD Point-in-time
Accounts payable and accrued liabilities (Note 8) AccountsPayableAccruedLiabilities $1.00B USD Point-in-time
Accounts payable and accrued liabilities (Note 8) AccountsPayableAccruedLiabilities $1.06B USD Point-in-time
Accounts payable and accrued liabilities (Note 8) AccountsPayableAccruedLiabilities $1.06B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $46.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $46.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.45M USD Point-in-time
Long-term debt due within one year (Note 6) LongTermDebtAndCapitalLeaseObligationsCurrent $599.51M USD Point-in-time
Long-term debt due within one year (Note 6) LongTermDebtAndCapitalLeaseObligationsCurrent $599.51M USD Point-in-time
Long-term debt due within one year (Note 6) LongTermDebtAndCapitalLeaseObligationsCurrent $59.31M USD Point-in-time
Long-term debt due within one year (Note 6) LongTermDebtAndCapitalLeaseObligationsCurrent $59.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B 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 6) LongTermDebtAndCapitalLeaseObligations $2.59B USD Point-in-time
Long-term debt, net (Note 6) LongTermDebtAndCapitalLeaseObligations $2.59B USD Point-in-time
Long-term debt, net (Note 6) LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt, net (Note 6) LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Operating lease liabilities (Note 4) OperatingLeaseLiabilityNoncurrent $215.09M USD Point-in-time
Operating lease liabilities (Note 4) OperatingLeaseLiabilityNoncurrent $215.09M USD Point-in-time
Operating lease liabilities (Note 4) OperatingLeaseLiabilityNoncurrent $235.11M USD Point-in-time
Operating lease liabilities (Note 4) OperatingLeaseLiabilityNoncurrent $235.11M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $294.46M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $294.46M 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 (Note 10) DeferredIncomeTaxLiabilitiesNet $276.79M USD Point-in-time
Deferred income taxes, net (Note 10) DeferredIncomeTaxLiabilitiesNet $276.79M USD Point-in-time
Deferred income taxes, net (Note 10) DeferredIncomeTaxLiabilitiesNet $252.04M USD Point-in-time
Deferred income taxes, net (Note 10) DeferredIncomeTaxLiabilitiesNet $252.04M USD Point-in-time
Total liabilities Liabilities $5.02B USD Point-in-time
Total liabilities Liabilities $5.02B 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 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - 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, $0.01 par value, 100,000 shares authorized and 46,945 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized and 46,945 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized and 46,945 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized and 46,945 and 46,855 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B 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 $-57.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.89M 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 $766.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $766.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $718.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $718.66M USD Point-in-time
Treasury stock, at cost; 11,060 and 9,370 shares, respectively (Note 13) TreasuryStockCarryingBasis $1.41B USD Point-in-time
Treasury stock, at cost; 11,060 and 9,370 shares, respectively (Note 13) TreasuryStockCarryingBasis $1.41B USD Point-in-time
Treasury stock, at cost; 11,060 and 9,370 shares, respectively (Note 13) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Treasury stock, at cost; 11,060 and 9,370 shares, respectively (Note 13) TreasuryStockCarryingBasis $1.14B USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $424.50M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $424.50M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $709.93M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $709.93M USD Point-in-time
Noncontrolling interests MinorityInterest $329.40M USD Point-in-time
Noncontrolling interests MinorityInterest $329.40M USD Point-in-time
Noncontrolling interests MinorityInterest $314.95M USD Point-in-time
Noncontrolling interests MinorityInterest $314.95M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars 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 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 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
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 issued CommonStockSharesIssued 46.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.95M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.06M shares Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.39B USD Annual
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.39B USD Annual
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.37B USD Annual
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.37B USD Annual
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.46B USD Annual
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $2.46B USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $492.26M USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $492.26M USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $499.00M USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $499.00M USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $509.12M USD Annual
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $509.12M USD Annual
Resort net revenue ResortRevenueNet $2.88B USD Annual
Resort net revenue ResortRevenueNet $2.88B USD Annual
Resort net revenue ResortRevenueNet $2.96B USD Annual
Resort net revenue ResortRevenueNet $2.96B USD Annual
Resort net revenue ResortRevenueNet $2.88B USD Annual
Resort net revenue ResortRevenueNet $2.88B USD Annual
Real Estate RealEstateRevenue $8.06M USD Annual
Real Estate RealEstateRevenue $8.06M USD Annual
Real Estate RealEstateRevenue $435.00K USD Annual
Real Estate RealEstateRevenue $435.00K USD Annual
Real Estate RealEstateRevenue $4.70M USD Annual
Real Estate RealEstateRevenue $4.70M USD Annual
Total net revenue Revenues $2.89B USD Annual
Total net revenue Revenues $2.89B USD Annual
Total net revenue Revenues $2.89B USD Annual
Total net revenue Revenues $2.89B USD Annual
Total net revenue Revenues $2.96B USD Annual
Total net revenue Revenues $2.96B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.45B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.45B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.46B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.46B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.51B USD Annual
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $1.51B USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $188.05M USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $188.05M USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $203.28M USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $203.28M USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $181.99M USD Annual
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $181.99M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $410.03M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $410.03M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $433.71M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $433.71M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $389.46M USD Annual
General and administrative MountainandLodginggeneralandadministrativeexpense $389.46M USD Annual
Resort operating expense ResortExpensesNet $2.05B USD Annual
Resort operating expense ResortExpensesNet $2.05B USD Annual
Resort operating expense ResortExpensesNet $2.12B USD Annual
Resort operating expense ResortExpensesNet $2.12B USD Annual
Resort operating expense ResortExpensesNet $2.06B USD Annual
Resort operating expense ResortExpensesNet $2.06B USD Annual
Real Estate RealEstateExpense $6.21M USD Annual
Real Estate RealEstateExpense $6.21M USD Annual
Real Estate RealEstateExpense $9.51M USD Annual
Real Estate RealEstateExpense $9.51M USD Annual
Real Estate RealEstateExpense $10.63M USD Annual
Real Estate RealEstateExpense $10.63M USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.06B USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.06B USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.13B USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.13B USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.07B USD Annual
Total segment operating expense TotalSegmentOperatingExpense $2.07B USD Annual
Depreciation and amortization DepreciationAndAmortization $279.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $279.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $269.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $269.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $296.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $296.44M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $24.40M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $24.40M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $6.29M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $842.00K USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $842.00K USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $49.84M USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $49.84M USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $47.96M USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $47.96M USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $9.38M USD Annual
Change in estimated fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $9.38M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-9.07M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-9.07M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-9.63M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-9.63M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $6.93M USD Annual
Gain (loss) on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $6.93M USD Annual
Income from operations OperatingIncomeLoss $488.85M USD Annual
Income from operations OperatingIncomeLoss $488.85M USD Annual
Income from operations OperatingIncomeLoss $504.42M USD Annual
Income from operations OperatingIncomeLoss $504.42M USD Annual
Income from operations OperatingIncomeLoss $559.96M USD Annual
Income from operations OperatingIncomeLoss $559.96M USD Annual
Interest expense, net InterestExpense $171.63M USD Annual
Interest expense, net InterestExpense $171.63M USD Annual
Interest expense, net InterestExpense $164.60M USD Annual
Interest expense, net InterestExpense $164.60M USD Annual
Interest expense, net InterestExpense $155.45M USD Annual
Interest expense, net InterestExpense $155.45M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.05M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.05M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $3.92M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $3.92M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $605.00K USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $605.00K USD Annual
Investment income and other, net InvestmentIncomeInterest $10.13M USD Annual
Investment income and other, net InvestmentIncomeInterest $10.13M USD Annual
Investment income and other, net InvestmentIncomeInterest $23.74M USD Annual
Investment income and other, net InvestmentIncomeInterest $23.74M USD Annual
Investment income and other, net InvestmentIncomeInterest $18.59M USD Annual
Investment income and other, net InvestmentIncomeInterest $18.59M USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $-2.91M USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $-2.91M USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $-4.14M USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $-4.14M USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $20.00K USD Annual
Foreign currency gain (loss) on intercompany loans (Note 6) ForeignCurrencyTransactionGainLossBeforeTax $20.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.75M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.75M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $370.42M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $370.42M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.40M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.40M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $104.42M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $104.42M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $92.78M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $92.78M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $87.64M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $87.64M USD Annual
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $282.78M USD Annual
Net income ProfitLoss $282.78M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.95M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.95M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.87M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.87M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.97M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.97M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $280.00M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $280.00M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $265.82M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $265.82M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $231.10M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $231.10M USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.70 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.70 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $7.54 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $7.54 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.10 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $6.10 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.69 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.69 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $7.53 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $7.53 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.09 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $6.09 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $7.94 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $7.94 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $8.56 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $8.56 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $8.88 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $8.88 USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $282.78M USD Annual
Net income ProfitLoss $282.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $279.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $279.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $269.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $269.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $296.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $296.44M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.41M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.41M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.96M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-20.95M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-20.95M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $23.46M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $23.46M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $-9.63M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $-9.63M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $6.93M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $6.93M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $-9.07M USD Annual
(Gain) loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets1 $-9.07M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $49.84M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $49.84M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $47.96M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $47.96M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $9.38M USD Annual
Change in estimated fair value of contingent consideration ChangeinFairValueofContingentConsideration $9.38M USD Annual
Other non-cash income, net OtherNoncashIncome $2.75M USD Annual
Other non-cash income, net OtherNoncashIncome $2.75M USD Annual
Other non-cash income, net OtherNoncashIncome $4.14M USD Annual
Other non-cash income, net OtherNoncashIncome $4.14M USD Annual
Other non-cash income, net OtherNoncashIncome $29.01M USD Annual
Other non-cash income, net OtherNoncashIncome $29.01M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-12.89M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-12.89M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-4.25M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-4.25M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.71M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $6.71M USD Annual
Inventories, net IncreaseDecreaseInInventories $23.42M USD Annual
Inventories, net IncreaseDecreaseInInventories $23.42M USD Annual
Inventories, net IncreaseDecreaseInInventories $-1.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $-1.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $-13.19M USD Annual
Inventories, net IncreaseDecreaseInInventories $-13.19M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.51M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.51M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.37M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.37M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.40M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.65M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.65M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $60.27M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $60.27M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.44M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.44M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-43.44M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-43.44M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.28M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.28M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-32.27M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-32.27M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $20.03M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $20.03M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $19.05M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $19.05M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $29.03M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $29.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $589.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $589.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $637.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $554.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $554.87M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $211.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $211.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $235.19M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $235.19M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $314.91M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $314.91M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.57M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.57M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $94.36M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $94.36M USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned - USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned - USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned - USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned - USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned $114.51M USD Annual
Deposit returned for acquisition of business BusinessCombinationDepositsReturned $114.51M USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments $86.76M USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments $86.76M USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Investments in short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.98M USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.98M USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments $57.65M USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Maturity of short-term deposits ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $12.37M USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $12.37M USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.67M USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.67M USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $337.00K USD Annual
Cash received from disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $337.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.50M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-6.50M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.32M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.32M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.91M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.07M USD Annual
Proceeds from borrowings under 5.625% Notes ProceedsFromBorrowingsUnder5.625Notes $500.00M USD Annual
Proceeds from borrowings under 5.625% Notes ProceedsFromBorrowingsUnder5.625Notes $500.00M USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes $600.00M USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes $600.00M USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes - USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes - USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes - USD Annual
Proceeds from borrowings under 6.50% Notes ProceedsFrom6.50SeniorNotes - USD Annual
Proceeds from borrowings under Vail Holdings Credit Agreement ProceedsFromLinesOfCredit $350.00M USD Annual
Proceeds from borrowings under Vail Holdings Credit Agreement ProceedsFromLinesOfCredit $350.00M USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes - USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes - USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes - USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes - USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes $600.00M USD Annual
Repayments of borrowings under 6.25% Notes RepaymentsOfBorrowingsUnder6.25Notes $600.00M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $399.22M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $399.22M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $62.50M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $62.50M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $55.86M USD Annual
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsofTermLoan $55.86M USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver - USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver - USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver $11.39M USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver $11.39M USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver - USD Annual
Repayments of borrowings under Whistler Credit Agreement RepaymentsofWhistlerCreditAgreementrevolver - USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt $48.00M USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repurchases of 0.0% Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Dividends paid PaymentsOfDividends $328.17M USD Annual
Dividends paid PaymentsOfDividends $328.17M USD Annual
Dividends paid PaymentsOfDividends $323.68M USD Annual
Dividends paid PaymentsOfDividends $323.68M USD Annual
Dividends paid PaymentsOfDividends $314.35M USD Annual
Dividends paid PaymentsOfDividends $314.35M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.40B USD 70 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.40B USD 70 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $270.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $270.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.49M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.49M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.62M USD Annual
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.62M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-20.27M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-20.27M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-41.87M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-41.87M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-39.22M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-39.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-914.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-914.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.65M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-242.65M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-577.04M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-577.04M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.95M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.95M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-553.01M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-553.01M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-236.03M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-236.03M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.36M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.36M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M 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 $1.13B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M 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 $1.13B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Cash paid for interest InterestPaidNet $146.56M USD Annual
Cash paid for interest InterestPaidNet $146.56M USD Annual
Cash paid for interest InterestPaidNet $156.37M USD Annual
Cash paid for interest InterestPaidNet $156.37M USD Annual
Cash paid for interest InterestPaidNet $140.60M USD Annual
Cash paid for interest InterestPaidNet $140.60M USD Annual
Taxes paid, net IncomeTaxesPaid $161.66M USD Annual
Taxes paid, net IncomeTaxesPaid $161.66M USD Annual
Taxes paid, net IncomeTaxesPaid $129.35M USD Annual
Taxes paid, net IncomeTaxesPaid $129.35M USD Annual
Taxes paid, net IncomeTaxesPaid $94.34M USD Annual
Taxes paid, net IncomeTaxesPaid $94.34M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.79M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.79M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.21M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.21M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.87M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.87M USD Annual
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $280.00M USD Annual
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $280.00M USD Annual
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $265.82M USD Annual
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $265.82M USD Annual
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $231.10M USD Annual
Net income (loss) attributable to Vail Resorts, Inc. NetIncomeLoss $231.10M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.95M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.95M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $15.87M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $15.87M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $17.97M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $17.97M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $297.98M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $297.98M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $246.98M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $246.98M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $282.78M USD Annual
Net income, including portion attributable to noncontrolling interest ProfitLoss $282.78M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.38M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.69M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.69M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.15M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.15M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.75M USD Annual
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.75M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $244.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $244.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $289.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $289.40M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.45M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.45M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.17M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.17M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.03M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.03M USD Annual
Cumulative effect of adoption of ASU 2020-06 CumulativeEffectOfAdoptionOfASU202006 $-56.04M USD Annual
Cumulative effect of adoption of ASU 2020-06 CumulativeEffectOfAdoptionOfASU202006 $-56.04M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $25.41M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $25.41M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $26.80M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $26.80M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $33.96M USD Annual
Stock-based compensation expense (Note 14) StockGrantedDuringPeriodValueSharebasedCompensation $33.96M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $8.04M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $8.04M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $5.62M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $5.62M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $5.49M USD Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) StockIssuedDuringPeriodValueShareBasedCompensation $5.49M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $504.89M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $504.89M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $151.38M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $151.38M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $272.59M USD Annual
Repurchases of common stock (Note 13) StockRepurchasedDuringPeriodValue $272.59M USD Annual
Dividends (Note 5) DividendsCommonStock $323.68M USD Annual
Dividends (Note 5) DividendsCommonStock $323.68M USD Annual
Dividends (Note 5) DividendsCommonStock $314.35M USD Annual
Dividends (Note 5) DividendsCommonStock $314.35M USD Annual
Dividends (Note 5) DividendsCommonStock $328.17M USD Annual
Dividends (Note 5) DividendsCommonStock $328.17M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $14.08M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $14.08M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $91.52M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $91.52M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.34M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.34M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.12M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.12M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.31M USD Annual
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.31M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $297.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $246.98M USD Annual
Net income ProfitLoss $282.78M USD Annual
Net income ProfitLoss $282.78M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.38M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $-1.75M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $-1.75M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $-11.15M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $-11.15M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $3.69M USD Annual
Change in estimated fair value of hedging instruments, net of tax IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $3.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.03M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.03M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.73M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.73M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $16.49M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $16.49M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $28.77M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $28.77M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $174.18M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $174.18M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $244.54M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $244.54M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $289.40M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $289.40M USD Annual

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

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