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10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000812011-25-000241
Period End Date 20251031
Filing Date 20251210
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance mtn-20251031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 112 Cash Flow Statement 112 Stockholders Equity 66 Comprehensive Income 24
Balance Sheet 248 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $581.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $581.47M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.12M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $130.16M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $130.16M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $382.37M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $382.37M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $97.53M USD Point-in-time
Accounts receivables, net (Note 6) AccountsReceivableNetCurrent $97.53M USD Point-in-time
Inventories, net InventoryNet $152.94M USD Point-in-time
Inventories, net InventoryNet $152.94M USD Point-in-time
Inventories, net InventoryNet $117.18M USD Point-in-time
Inventories, net InventoryNet $117.18M USD Point-in-time
Inventories, net InventoryNet $154.38M USD Point-in-time
Inventories, net InventoryNet $154.38M USD Point-in-time
Other current assets OtherAssetsCurrent $143.11M USD Point-in-time
Other current assets OtherAssetsCurrent $143.11M USD Point-in-time
Other current assets OtherAssetsCurrent $93.82M USD Point-in-time
Other current assets OtherAssetsCurrent $93.82M USD Point-in-time
Other current assets OtherAssetsCurrent $195.12M USD Point-in-time
Other current assets OtherAssetsCurrent $195.12M USD Point-in-time
Total current assets AssetsCurrent $844.66M USD Point-in-time
Total current assets AssetsCurrent $844.66M 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 $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.43B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.43B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $85.32M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $85.32M USD Point-in-time
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
Real estate held for sale or investment InventoryRealEstate $85.22M USD Point-in-time
Real estate held for sale or investment InventoryRealEstate $85.22M USD Point-in-time
Goodwill, net Goodwill $1.67B USD Point-in-time
Goodwill, net Goodwill $1.67B 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 $1.66B USD Point-in-time
Goodwill, net Goodwill $1.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $298.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $298.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $296.04M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $296.04M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.10M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $256.10M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $242.49M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $242.49M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $236.53M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $236.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.40M 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 $53.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.43M USD Point-in-time
Total assets Assets $5.63B USD Point-in-time
Total assets Assets $5.63B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.30B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.30B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.06B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.06B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.35B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $1.35B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $923.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $923.00K USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $59.20M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $59.20M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $599.51M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $599.51M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $589.74M USD Point-in-time
Long-term debt due within one year (Note 5) LongTermDebtAndCapitalLeaseObligationsCurrent $589.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B 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 $2.59B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.59B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.58B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtAndCapitalLeaseObligations $2.58B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $234.92M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $234.92M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $215.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $215.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $211.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $211.19M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $310.30M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $310.30M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $294.46M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $294.46M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $300.00M USD Point-in-time
Other long-term liabilities OtherLongTermLiabilitiesNoncurrent $300.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $276.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $276.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $252.04M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $252.04M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $264.26M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $264.26M USD Point-in-time
Total liabilities Liabilities $4.90B USD Point-in-time
Total liabilities Liabilities $4.90B USD Point-in-time
Total liabilities Liabilities $5.02B USD Point-in-time
Total liabilities Liabilities $5.02B USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) 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 46.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.01M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.01M shares Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $469.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $470.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively CommonStockValue $470.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.17B 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 $1.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.44M USD Point-in-time
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 $-61.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-61.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $510.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $510.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $718.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $718.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $452.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $452.10M USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.16B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.16B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.41B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.41B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.41B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockValue $1.41B USD Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 11.06M shares Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 11.06M shares Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 11.06M shares Point-in-time
Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (Note 10) TreasuryStockCommonShares 11.06M shares Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $430.07M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $430.07M 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 $156.46M USD Point-in-time
Total Vail Resorts, Inc. stockholders equity StockholdersEquity $156.46M USD Point-in-time
Noncontrolling interests MinorityInterest $301.20M USD Point-in-time
Noncontrolling interests MinorityInterest $301.20M USD Point-in-time
Noncontrolling interests MinorityInterest $329.40M USD Point-in-time
Noncontrolling interests MinorityInterest $329.40M USD Point-in-time
Noncontrolling interests MinorityInterest $311.58M USD Point-in-time
Noncontrolling interests MinorityInterest $311.58M 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 $731.27M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.27M 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 $468.05M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.05M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.63B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $187.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $187.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $198.05M USD 1 Quarter
Mountain and Lodging services and other MountainandLodgingservicesandotherrevenue $198.05M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $73.16M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $73.16M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $72.90M USD 1 Quarter
Mountain and Lodging retail and dining MountainandLodgingretailanddiningrevenue $72.90M USD 1 Quarter
Resort net revenue ResortRevenueNet $260.21M USD 1 Quarter
Resort net revenue ResortRevenueNet $260.21M USD 1 Quarter
Resort net revenue ResortRevenueNet $270.95M USD 1 Quarter
Resort net revenue ResortRevenueNet $270.95M USD 1 Quarter
Real Estate RealEstateRevenue $63.00K USD 1 Quarter
Real Estate RealEstateRevenue $63.00K USD 1 Quarter
Real Estate RealEstateRevenue $80.00K USD 1 Quarter
Real Estate RealEstateRevenue $80.00K USD 1 Quarter
Revenues Revenues $260.27M USD 1 Quarter
Revenues Revenues $260.27M USD 1 Quarter
Revenues Revenues $271.03M USD 1 Quarter
Revenues Revenues $271.03M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $266.26M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $266.26M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $273.07M USD 1 Quarter
Mountain and Lodging operating expense MountainandLodgingoperatingexpenses $273.07M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.95M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.95M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.23M USD 1 Quarter
Mountain and Lodging retail and dining cost of products sold MountainandLodgingcostofproductssold $28.23M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $106.86M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $110.42M USD 1 Quarter
General and administrative MountainandLodginggeneralandadministrativeexpense $110.42M USD 1 Quarter
Resort operating expense ResortExpensesNet $402.07M USD 1 Quarter
Resort operating expense ResortExpensesNet $402.07M USD 1 Quarter
Resort operating expense ResortExpensesNet $411.73M USD 1 Quarter
Resort operating expense ResortExpensesNet $411.73M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.49M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.49M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.62M USD 1 Quarter
Real Estate operating expense RealEstateExpense $1.62M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $403.56M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $403.56M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $413.35M USD 1 Quarter
Total segment operating expense OperatingCostsExpensesAndCostOfSales $413.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.12M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $16.51M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $13.02M USD 1 Quarter
Gain on sale of real property GainOnSaleOfRealProperty $13.02M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 7) ChangeinFairValueofContingentConsideration $2.08M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 7) ChangeinFairValueofContingentConsideration $2.08M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 7) ChangeinFairValueofContingentConsideration $4.64M USD 1 Quarter
Change in estimated fair value of contingent consideration (Note 7) ChangeinFairValueofContingentConsideration $4.64M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.53M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.53M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.76M USD 1 Quarter
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.76M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-201.93M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-201.93M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-209.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-209.82M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $2.15M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $2.15M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.09M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $2.49M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $2.49M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.02M USD 1 Quarter
Investment income and other, net InvestmentIncomeInterest $3.02M USD 1 Quarter
Foreign currency loss on intercompany loans ForeignCurrencyTransactionGainLossBeforeTax $-264.00K USD 1 Quarter
Foreign currency loss on intercompany loans ForeignCurrencyTransactionGainLossBeforeTax $-264.00K USD 1 Quarter
Foreign currency loss on intercompany loans ForeignCurrencyTransactionGainLossBeforeTax $-79.00K USD 1 Quarter
Foreign currency loss on intercompany loans ForeignCurrencyTransactionGainLossBeforeTax $-79.00K USD 1 Quarter
Interest expense, net InterestExpense $42.80M USD 1 Quarter
Interest expense, net InterestExpense $42.80M USD 1 Quarter
Interest expense, net InterestExpense $51.29M USD 1 Quarter
Interest expense, net InterestExpense $51.29M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-240.35M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-240.35M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.07M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.07M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-58.38M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-58.38M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-60.62M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-60.62M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.70M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.70M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-173.25M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-173.25M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-186.75M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-186.75M USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.62 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-4.62 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-5.20 USD 1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc. EarningsPerShareBasic $-5.20 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.62 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-4.62 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-5.20 USD 1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc. EarningsPerShareDiluted $-5.20 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareCashPaid $2.22 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.12M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.69M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.69M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.24M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.24M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-58.38M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-58.38M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-60.62M USD 1 Quarter
Benefit from income taxes DeferredIncomeTaxExpenseBenefit $-60.62M USD 1 Quarter
Other noncash income OtherNoncashIncome $10.18M USD 1 Quarter
Other noncash income OtherNoncashIncome $10.18M USD 1 Quarter
Other noncash income OtherNoncashIncome $3.64M USD 1 Quarter
Other noncash income OtherNoncashIncome $3.64M USD 1 Quarter
Accounts receivables, net IncreaseDecreaseInAccountsReceivable $-263.12M USD 1 Quarter
Accounts receivables, net IncreaseDecreaseInAccountsReceivable $-263.12M USD 1 Quarter
Accounts receivables, net IncreaseDecreaseInAccountsReceivable $-284.94M USD 1 Quarter
Accounts receivables, net IncreaseDecreaseInAccountsReceivable $-284.94M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $34.12M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $34.12M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $37.33M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $37.33M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.86M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.86M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $324.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $324.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $325.14M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $325.14M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.96M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.96M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.03M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.03M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $43.79M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $43.79M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $36.23M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $36.23M USD 1 Quarter
Cash Provided by (Used in) Operating Activity, Discontinued Operation NetCashProvidedByUsedInOperatingActivities $282.75M USD 1 Quarter
Cash Provided by (Used in) Operating Activity, Discontinued Operation NetCashProvidedByUsedInOperatingActivities $282.75M USD 1 Quarter
Cash Provided by (Used in) Operating Activity, Discontinued Operation NetCashProvidedByUsedInOperatingActivities $315.94M USD 1 Quarter
Cash Provided by (Used in) Operating Activity, Discontinued Operation NetCashProvidedByUsedInOperatingActivities $315.94M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.02M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.02M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.67M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.67M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-11.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.67M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement RepaymentsOfLinesOfCredit $12.30M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.78M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.78M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 1 Quarter
Employee taxes paid for share award exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 1 Quarter
Dividends paid PaymentsOfDividends $83.14M USD 1 Quarter
Dividends paid PaymentsOfDividends $83.14M USD 1 Quarter
Dividends paid PaymentsOfDividends $79.81M USD 1 Quarter
Dividends paid PaymentsOfDividends $79.81M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.39M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.39M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.99M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.99M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-132.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-132.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.98M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.38M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.38M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.17M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.17M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.59M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.59M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.06M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.44M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.59M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.59M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.79M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.79M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $29.40M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $29.40M USD 1 Quarter
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.27M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.27M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.05M USD Point-in-time
Balance (Start) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.05M USD Point-in-time
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-173.25M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-173.25M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-186.75M USD 1 Quarter
Net loss attributable to Vail Resorts, Inc. NetIncomeLoss $-186.75M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.71M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.70M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.70M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.40M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M 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
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-177.40M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-177.40M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-190.59M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-190.59M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.26M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.26M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.57M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.57M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-204.85M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-204.85M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.69M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.69M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.24M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.24M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.78M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.78M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.88M USD 1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.88M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.22M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.22M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $83.14M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $83.14M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $79.81M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $79.81M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.58M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.58M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.56M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestPeriodIncreaseDecrease $3.56M USD 1 Quarter
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.27M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $731.27M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.90M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.05M USD Point-in-time
Balance (End) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.05M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-181.96M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Net loss ProfitLoss $-196.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.40M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M USD 1 Quarter
Change in estimated fair value of hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.75M 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
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.57M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.57M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-204.85M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-204.85M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.17M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.26M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.26M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-177.40M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-177.40M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-190.59M USD 1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $-190.59M USD 1 Quarter

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

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