Vail Resorts, Inc. (NYSE:MTN)
Market Cap | 10.40B |
---|---|
Revenue | 2.63B |
Gross Profit | 1.21B |
Shares Out | 40.32M |
EPS (ttm) | 8.62 |
PE Ratio | 29.6785 |
Forward PE | 28.6211 |
Dividend Rate (ttm) | 7.5449 |
Dividend Yield | 0.0293 |
Trading Day | Feb 7 |
---|---|
Last Price | $257.81 |
Previous Close | $255.54 |
Change ($) | 2.27 |
Change (%) | 0.89% |
Day's Open | 253.82 |
Day's Range | 250.32 - 258.68 |
Day's Volume | 235.19K |
52 Week Range | 198.52 - 274.9 |
About Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, is the leading global mountain resort operator. Vail Resorts' subsidiaries operate 37 world-class destination mountain resorts and regional ski areas, including Vail, Beaver Creek, Breckenridge, Keystone and Crested Butte in Colorado; Park City in Utah; Heavenly, Northstar and Kirkwood in the Lake Tahoe area of California and Nevada; Whistler Blackcomb in British Columbia, Canada; Perisher, Falls Creek and Hotham in Australia; Stowe, Mount Snow, Okemo in Vermont; Hunter Mountain in New York; Mount Sunapee, Attitash, Wildcat and Crotched in New Hampshire; Stevens Pass in Washington; Liberty, Roundtop, Whitetail, Jack Frost and Big Boulder in Pennsylvania; Alpine Valley, Boston Mills, Brandywine and Mad River in Ohio; Hidden Valley and Snow Creek in Missouri; Wilmot in Wisconsin; Afton Alps in Minnesota; Mt.
Brighton in Michigan; and Paoli Peaks in Indiana. Vail Resorts owns and/or manages a collection of casually elegant hotels under the RockResorts brand, as well as the Grand Teton Lodge Company in Jackson Hole, Wyoming.
Vail Resorts Development Company is the real estate planning and development subsidiary of Vail Resorts.
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Quick info
Broomfield
Colorado
80021-8056
Vail Resorts, Inc. income statements (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 1.18B | 1.18B | 0.91B |
Cost of Revenue | 476.21M | 476.21M | 419.56M |
Gross Profit | 700.46M | 700.46M | 486.97M |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 91.76M | 91.76M | 91.26M |
Operating Expense | 633.62M | 633.62M | 572.89M |
Operating Income | 543.04M | 543.04M | 333.64M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 543.40M | 543.40M | 334.46M |
Interest Income | 35.13M | 35.13M | 37.37M |
Pretax Income | 504.79M | 504.79M | 285.98M |
Income Tax | 118.21M | 118.21M | 52.05M |
Minority Interest | 14.03M | 14.03M | 10.54M |
Net Income | 372.55M | 372.55M | 223.39M |
Net Income Basic | 372.55M | 372.55M | 223.39M |
Vail Resorts, Inc. income statements (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 175.58M | 204.20M | 204.20M | 889.08M | 684.64M |
Cost of Revenue | 209.42M | 218.20M | 218.20M | 355.80M | 332.95M |
Gross Profit | -33.85M | -14M | -14M | 533.28M | 351.69M |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 77.23M | 86.55M | 86.55M | 73.29M | 78.12M |
Operating Expense | 348.15M | 367.97M | 367.97M | 493.16M | 473.74M |
Operating Income | -172.57M | -163.77M | -163.77M | 395.92M | 210.91M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | -171.06M | -163.25M | -163.25M | 396.93M | 212.09M |
Interest Income | 39.55M | 39.11M | 39.11M | 39.03M | 37.85M |
Pretax Income | -202.37M | -210.86M | -210.86M | 354.19M | 176.35M |
Income Tax | -59.85M | -65.91M | -65.91M | 76.90M | 27.22M |
Minority Interest | -3.19M | -4.13M | -4.13M | 2.66M | 1.33M |
Net Income | -139.33M | -140.81M | -140.81M | 274.63M | 147.80M |
Net Income Basic | -139.33M | -140.81M | -140.81M | 274.63M | 147.80M |
Vail Resorts, Inc. income statements (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 77.21M | 77.21M | 694.09M | 0.92B |
Cost of Revenue | 129.91M | 191.80M | 392.89M | 518.39M |
Gross Profit | -52.7M | -114.59M | 301.20M | 406.24M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 51.52M | N.A | N.A | N.A |
Operating Expense | 244.62M | 243.32M | 453.70M | 609.70M |
Operating Income | -167.41M | -166.11M | 240.38M | 314.94M |
Other Income Expense Net | 0 | -31.67M | -54.11M | -30.61M |
EBIT | -166.99M | -166.11M | 240.38M | 314.94M |
Interest Income | 33.42M | 31.92M | 24.48M | 26.13M |
Pretax Income | -197.78M | -197.78M | 186.27M | 284.33M |
Income Tax | -39.81M | -39.81M | 26.44M | 67.31M |
Minority Interest | -4.36M | -4.36M | 7.29M | 10.65M |
Net Income | -153.61M | -153.61M | 152.55M | 206.37M |
Net Income Basic | -153.61M | -153.61M | 152.55M | 206.37M |
Vail Resorts, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 267.77M | 244.01M | 0.96B | 849.58M |
Cost of Revenue | 320.58M | 295.37M | 461M | 467.87M |
Gross Profit | -52.81M | -51.36M | 496.98M | 381.71M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 395.64M | 359.83M | 529.22M | 545.23M |
Operating Income | -127.87M | -115.83M | 428.77M | 304.35M |
Other Income Expense Net | -28.52M | -21.92M | -26.89M | -22.39M |
EBIT | -127.87M | -115.83M | 428.77M | 304.35M |
Interest Income | 22.69M | 20.28M | 19.58M | 21M |
Pretax Income | -156.39M | -137.74M | 401.88M | 281.96M |
Income Tax | -46.56M | -45.44M | 93.35M | 63.97M |
Minority Interest | -3.35M | -2.78M | 16.40M | 11.64M |
Net Income | -106.48M | -89.53M | 292.13M | 206.35M |
Net Income Basic | -106.48M | -89.53M | 292.13M | 206.35M |
Vail Resorts, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 220M | 211.64M | 844.49M | 734.58M |
Cost of Revenue | 274.80M | 264.50M | 406.06M | 405.95M |
Gross Profit | -54.8M | -52.87M | 438.44M | 328.62M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 339.18M | 321.53M | 472.24M | 476.69M |
Operating Income | -119.18M | -109.89M | 372.25M | 257.89M |
Other Income Expense Net | -27.96M | -21.12M | -28.08M | -5.62M |
EBIT | -119.18M | -109.89M | 372.25M | 257.89M |
Interest Income | 18.64M | 16.43M | 15.65M | 15.97M |
Pretax Income | -147.13M | -131.02M | 344.17M | 252.27M |
Income Tax | -36.41M | -43.22M | 71.90M | 3.59M |
Minority Interest | -2.93M | -4.13M | 16.02M | 12.98M |
Net Income | -107.8M | -83.66M | 256.25M | 235.69M |
Net Income Basic | -107.8M | -83.66M | 256.25M | 235.69M |
Vail Resorts, Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 220.85M | 209.12M | 794.63M |
Cost of Revenue | 266.57M | 309.08M | 453.63M |
Gross Profit | -45.72M | -99.95M | 341M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 324.43M | N.A | N.A |
Operating Income | -103.58M | -99.95M | 341M |
Other Income Expense Net | -21.75M | 3.50M | -43.51M |
EBIT | -103.58M | -99.95M | 341M |
Interest Income | 15.17M | 13.66M | 14.21M |
Pretax Income | -125.33M | -96.45M | 297.49M |
Income Tax | -93.4M | -35.2M | 100.64M |
Minority Interest | -3.54M | -4.1M | 15.75M |
Net Income | -28.39M | -57.15M | 181.11M |
Net Income Basic | -28.39M | -57.15M | 181.11M |
Vail Resorts, Inc. balance sheet (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Current Cash | 1.40B | 1.40B | 1.41B |
Receivables | 267.11M | 267.11M | 167.09M |
Inventory | 92.61M | 92.61M | 104.57M |
Current Assets | 1.85B | 1.85B | 1.77B |
Other Current Assets | 63.72M | 63.72M | 73.10M |
Short Term Investments | 63.72M | 63.72M | 73.10M |
Long Term Investments | 4.55B | 4.55B | 4.60B |
Property/Plant Equipment | 2.14B | 2.14B | 2.19B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 315.03M | 315.03M | 318.08M |
Tangible Assets (Net) | -238.24M | -238.24M | -516.64M |
Other Assets | 144.13M | 144.13M | 131.13M |
Total Assets | 6.40B | 6.40B | 6.37B |
Accounts Payable | 104.10M | 104.10M | 137.90M |
Other Current Liabilities | 662.04M | 662.04M | 0.95B |
Total Current Liabilities | 829.87M | 829.87M | 1.16B |
Total Liabilities | 4.57B | 4.57B | 4.80B |
Long Term Debt | 2.69B | 2.69B | 2.70B |
Current Long Term Debt | 63.74M | 63.74M | 63.75M |
Minority Interest | 235.86M | 235.86M | 228.14M |
Common Stock | 40.54M | 40.54M | 40.51M |
Treasury Stock | -441.91M | -441.91M | -404.41M |
Retained Earnings | 1.08B | 1.08B | 786.47M |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 1.83B | 1.83B | 1.57B |
Other Liabilities | N.A | N.A | N.A |
Vail Resorts, Inc. balance sheet (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 1.47B | 1.24B | 1.24B | 1.34B | 1.30B |
Receivables | 108.99M | 345.41M | 345.41M | 208.13M | 117.01M |
Inventory | 103.70M | 80.32M | 80.32M | 73.04M | 86.88M |
Current Assets | 1.78B | 1.75B | 1.75B | 1.68B | 1.57B |
Other Current Assets | 82.31M | 61.29M | 61.29M | 47.25M | 57.56M |
Short Term Investments | 82.31M | 61.29M | 61.29M | 47.25M | 57.56M |
Long Term Investments | 4.51B | 4.51B | 4.51B | 4.59B | 4.59B |
Property/Plant Equipment | 2.06B | 2.07B | 2.07B | 2.12B | 2.16B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 319.25M | 319.11M | 319.11M | 323.52M | 318.98M |
Tangible Assets (Net) | -677.31M | -505.56M | -505.56M | -342.62M | -619.19M |
Other Assets | 136.12M | 132.72M | 132.72M | 138.71M | 138.25M |
Total Assets | 6.29B | 6.25B | 6.25B | 6.28B | 6.17B |
Accounts Payable | 116.50M | 98.26M | 98.26M | 64.41M | 86.25M |
Other Current Liabilities | 1.04B | 766.02M | 766.02M | 539.20M | 783.41M |
Total Current Liabilities | 1.27B | 0.98B | 0.98B | 717.06M | 0.98B |
Total Liabilities | 4.86B | 4.66B | 4.66B | 4.49B | 4.71B |
Long Term Debt | 2.70B | 2.74B | 2.74B | 2.74B | 2.77B |
Current Long Term Debt | 114.80M | 114.12M | 114.12M | 113.45M | 112.80M |
Minority Interest | 233.99M | 234.47M | 234.47M | 244.50M | 225.74M |
Common Stock | 40.41M | 40.44M | 40.44M | 40.26M | 40.25M |
Treasury Stock | -404.41M | -404.41M | -404.41M | -404.41M | -404.41M |
Retained Earnings | 598.83M | 773.75M | 773.75M | 0.91B | 639.93M |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.43B | 1.59B | 1.59B | 1.78B | 1.46B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Vail Resorts, Inc. balance sheet (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 390.98M | 402.09M | 493.12M | 140.45M |
Receivables | 106.66M | 106.66M | 100.23M | 105.33M |
Inventory | 101.86M | 101.86M | 101.75M | 113.91M |
Current Assets | 665.09M | 661.59M | 747.78M | 406.80M |
Other Current Assets | 54.48M | 50.98M | 52.69M | 47.12M |
Short Term Investments | 54.48M | N.A | N.A | N.A |
Long Term Investments | 4.58B | 107.04M | 96.57M | 96.94M |
Property/Plant Equipment | 2.19B | 2.42B | 2.42B | 2.49B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 314.78M | 314.78M | 310.03M | 321.39M |
Tangible Assets (Net) | -707.05M | -2.52B | -251.14M | -324.53M |
Other Assets | 136.93M | 33.38M | 42.90M | 47.36M |
Total Assets | 5.24B | 5.24B | 5.29B | 5.11B |
Accounts Payable | 59.69M | 59.69M | 62.10M | 126.84M |
Other Current Liabilities | 480.10M | 402.81M | 352.17M | 648.96M |
Total Current Liabilities | 603.47M | 603.47M | 555.39M | 0.92B |
Total Liabilities | 3.93B | 3.71B | 3.66B | 3.46B |
Long Term Debt | 2.39B | 2.60B | 2.57B | 2.05B |
Current Long Term Debt | 63.68M | 63.68M | 63.57M | 63.56M |
Minority Interest | 214.93M | -4.36M | 7.29M | 10.65M |
Common Stock | 1.13B | 40.23M | 40.16M | 40.31M |
Treasury Stock | -404.41M | 404.41M | 404.41M | 379.43M |
Retained Earnings | 645.90M | 645.90M | 799.51M | 717.65M |
Capital Surplus | N.A | 1.13B | 1.14B | 1.13B |
Shareholder Equity | 1.32B | 1.32B | 1.42B | 1.43B |
Other Liabilities | N.A | N.A | N.A | N.A |
Vail Resorts, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 152.85M | 118.39M | 68.51M | 179.32M |
Receivables | 87.30M | 270.90M | 273.11M | 87.72M |
Inventory | 127.86M | 96.54M | 84.06M | 103.01M |
Current Assets | 417.23M | 526.04M | 466.86M | 415.27M |
Other Current Assets | 49.22M | 40.22M | 41.18M | 45.21M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 96.94M | 109.82M | 101.25M | 101.73M |
Property/Plant Equipment | 2.51B | 1.84B | 1.85B | 1.83B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 324.18M | 306.17M | 306.49M | 305.89M |
Tangible Assets (Net) | -454.98M | -2.1B | 69.49M | -83.81M |
Other Assets | 52.14M | 33.34M | 42.84M | 43.87M |
Total Assets | 5.16B | 4.43B | 4.36B | 4.24B |
Accounts Payable | 141.71M | 96.38M | 80.22M | 106.18M |
Other Current Liabilities | 680.12M | 511.48M | 462.84M | 579.55M |
Total Current Liabilities | 0.97B | 719.13M | 614.85M | 761.77M |
Total Liabilities | 3.64B | 2.70B | 2.47B | 2.56B |
Long Term Debt | 2.24B | 1.53B | 1.31B | 1.35B |
Current Long Term Debt | 63.81M | 48.52M | 48.50M | 48.49M |
Minority Interest | -3.35M | -2.78M | 16.40M | 11.64M |
Common Stock | 40.31M | 40.34M | 40.26M | 40.25M |
Treasury Stock | 379.43M | 357.99M | 357.99M | 357.99M |
Retained Earnings | 582.24M | 759.80M | 0.92B | 699.05M |
Capital Surplus | 1.13B | 1.13B | 1.14B | 1.14B |
Shareholder Equity | 1.30B | 1.50B | 1.67B | 1.46B |
Other Liabilities | N.A | N.A | N.A | N.A |
Vail Resorts, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 153.04M | 185.04M | 189.02M | 259.03M |
Receivables | 74.24M | 230.83M | 220.25M | 85.43M |
Inventory | 114.98M | 85.59M | 79.36M | 97.48M |
Current Assets | 393.01M | 538.74M | 519.66M | 481.01M |
Other Current Assets | 50.75M | 37.28M | 31.03M | 39.08M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 101.74M | 107.09M | 99.62M | 103.21M |
Property/Plant Equipment | 1.83B | 1.63B | 1.64B | 1.70B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 307.27M | 280.57M | 283.80M | 293.15M |
Tangible Assets (Net) | -204.35M | -1.72B | 282.01M | 111.35M |
Other Assets | 43.98M | 35.69M | 42.96M | 43.24M |
Total Assets | 4.22B | 4.06B | 4.08B | 4.16B |
Accounts Payable | 118.65M | 80.79M | 58.23M | 94.68M |
Other Current Liabilities | 584.99M | 423.74M | 371.63M | 493.88M |
Total Current Liabilities | 790.42M | 593.62M | 497.81M | 659.49M |
Total Liabilities | 2.67B | 2.25B | 2.07B | 2.28B |
Long Term Debt | 1.49B | 1.23B | 1.08B | 1.18B |
Current Long Term Debt | 48.48M | 38.46M | 38.44M | 38.43M |
Minority Interest | -2.93M | -4.13M | 16.02M | 12.98M |
Common Stock | 40.40M | 40.53M | 40.38M | 40.48M |
Treasury Stock | 322.99M | 272.99M | 272.99M | 247.19M |
Retained Earnings | 551.86M | 726.72M | 869.86M | 673.07M |
Capital Surplus | 1.13B | 1.14B | 1.16B | 1.16B |
Shareholder Equity | 1.34B | 1.59B | 1.77B | 1.65B |
Other Liabilities | N.A | N.A | N.A | N.A |
Vail Resorts, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 157.01M | 127.66M | 204.47M |
Receivables | 84.57M | 186.91M | 174.43M |
Inventory | 108.08M | 84.81M | 77.33M |
Current Assets | 395.70M | 433.07M | 498.72M |
Other Current Assets | 46.05M | 33.68M | 42.49M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 102.70M | 111.01M | 108.22M |
Property/Plant Equipment | 1.69B | 1.71B | 1.65B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 287.09M | 294.93M | 280.52M |
Tangible Assets (Net) | -82.93M | -1.83B | 146.73M |
Other Assets | 44.10M | 37.81M | 44.40M |
Total Assets | 4.01B | 4.11B | 4.01B |
Accounts Payable | 103.54M | 71.56M | 51.31M |
Other Current Liabilities | 526.93M | 396.11M | 351.98M |
Total Current Liabilities | 709.60M | 604.56M | 490.37M |
Total Liabilities | 2.40B | 2.31B | 2.22B |
Long Term Debt | 1.26B | 1.23B | 1.17B |
Current Long Term Debt | 38.42M | 38.40M | 38.39M |
Minority Interest | -3.54M | -4.1M | 15.75M |
Common Stock | 40.47M | 40.08M | 40.01M |
Treasury Stock | 247.19M | 247.19M | 247.19M |
Retained Earnings | 480M | 550.99M | 650.33M |
Capital Surplus | 1.16B | 1.22B | 1.22B |
Shareholder Equity | 1.40B | 1.57B | 1.58B |
Other Liabilities | N.A | N.A | N.A |
Vail Resorts, Inc. cash flow (2022) (USD)
December 2022 | September 2022 | June 2022 | |
---|---|---|---|
Net Income | -136.97M | -108.69M | 372.55M |
Depreciation | 64.61M | 63.18M | 65.66M |
Changes in Receivables | 118.49M | 383.43M | 267.11M |
Changes in Inventories | 139.93M | 108.72M | 92.61M |
Cash Change | 1.18B | 1.11B | 1.40B |
Cash Flow | 332.99M | -62.49M | 161.66M |
Capital Expenditures | -124.1M | -30.98M | -32.99M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -134.53M | -92.35M | -30.03M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 1.49B | 1.45B | 1.29B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -104.63M | -140.48M | -131.96M |
Exchange Rate Effect | N.A | N.A | N.A |
Vail Resorts, Inc. cash flow (2021) (USD)
September 2021 | September 2021 | |
---|---|---|
Net Income | -140.81M | -140.81M |
Depreciation | 0 | 63.22M |
Changes in Receivables | 345.41M | 345.41M |
Changes in Inventories | 80.32M | 80.32M |
Cash Change | 1.24B | 1.24B |
Cash Flow | 0 | -25.89M |
Capital Expenditures | 0 | -29.5M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | 0 | -28.31M |
Dividends Paid | N.A | N.A |
Net Borrowings | 1.55B | 1.55B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 0 | -39.65M |
Exchange Rate Effect | N.A | N.A |
Vail Resorts, Inc. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | -153.61M | -153.61M | 152.55M | 206.37M |
Depreciation | 249.57M | 63.19M | 64.73M | 63.81M |
Changes in Receivables | 6.44M | -6.44M | 5.10M | -18.02M |
Changes in Inventories | 108K | 1.24M | 11.08M | 13.73M |
Cash Change | -91.68M | -91.03M | 352.67M | -9.91M |
Cash Flow | 394.95M | -72.03M | -70.71M | 328.35M |
Capital Expenditures | -172.33M | -26.56M | -23.98M | -69.17M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -492.74M | -26.26M | -20.73M | -68.99M |
Dividends Paid | N.A | 2K | -70.68M | -70.96M |
Net Borrowings | 2.01B | 26.72M | 541.50M | -191.96M |
Other Financing Cash Flows | N.A | -21.86M | -4.63M | -5.36M |
Cash Flow Financing | 376.23M | 4.86M | 441.21M | -268.28M |
Exchange Rate Effect | N.A | 2.40M | 2.90M | -0.99M |
Vail Resorts, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | -106.48M | -89.53M | 292.13M | 206.35M |
Depreciation | 57.85M | 56.58M | 55.26M | 55.24M |
Changes in Receivables | 183.60M | 2.21M | -185.39M | -13.48M |
Changes in Inventories | -27.97M | -12.44M | 19.57M | 11.61M |
Cash Change | 31.96M | 49.88M | -110.81M | 26.29M |
Cash Flow | 209.34M | -31.37M | 159.42M | 329.10M |
Capital Expenditures | -52.62M | -45.14M | -33.37M | -65.65M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -376.75M | -43.38M | -148.33M | -63.66M |
Dividends Paid | -71.09M | -71M | -70.85M | -59.17M |
Net Borrowings | 310.10M | 214.98M | -45.74M | -143.07M |
Other Financing Cash Flows | -19.12M | -18.89M | -3.04M | -3.67M |
Cash Flow Financing | 198.44M | 125.09M | -119.63M | -240.91M |
Exchange Rate Effect | 0.94M | -465K | -2.26M | 1.75M |
Vail Resorts, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | -107.8M | -83.66M | 256.25M | 235.69M |
Depreciation | 51.04M | 50.33M | 54.10M | 51.40M |
Changes in Receivables | 156.59M | -10.58M | -134.82M | -857K |
Changes in Inventories | -26.01M | -6.57M | 17.15M | 11.67M |
Cash Change | -32M | -3.94M | -69.36M | 101.25M |
Cash Flow | 177.08M | -32.18M | 146.92M | 278.34M |
Capital Expenditures | -47.88M | -34.3M | -18.95M | -49.92M |
Investments | N.A | N.A | N.A | 515K |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -340.66M | -34M | -18.82M | -48.11M |
Dividends Paid | -59.55M | -59.48M | -59.46M | -42.62M |
Net Borrowings | 263.29M | 155.22M | -102.18M | -86.43M |
Other Financing Cash Flows | -17.85M | -32.51M | -4.36M | -4.48M |
Cash Flow Financing | 135.90M | 63.23M | -191.8M | -133.54M |
Exchange Rate Effect | -4.32M | -1M | -5.66M | 4.56M |
Vail Resorts, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | -28.39M | -57.15M | 181.11M |
Depreciation | 48.62M | 48.92M | 50.03M |
Changes in Receivables | 102.34M | -12.48M | N.A |
Changes in Inventories | -23.21M | -5.56M | 15.39M |
Cash Change | 29.66M | -77.08M | 46.66M |
Cash Flow | 155.41M | -20.05M | 153.14M |
Capital Expenditures | -37.45M | -32.6M | -18.4M |
Investments | N.A | 300K | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -33.65M | -72.89M | -18.13M |
Dividends Paid | -42.6M | -42.2M | -42.26M |
Net Borrowings | 30.46M | 55.31M | -45.69M |
Other Financing Cash Flows | -76.47M | -1.86M | 306K |
Cash Flow Financing | -88.61M | 11.26M | -87.65M |
Exchange Rate Effect | -3.49M | 4.60M | -710K |
Vail Resorts, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
23-12-2022 | 10-01-2023 | 27-12-2022 | N.A | 1.91 | Ordinary Shares | Quarterly |
04-10-2022 | 24-10-2022 | 05-10-2022 | N.A | 1.91 | Ordinary Shares | Quarterly |
24-06-2022 | 12-07-2022 | 27-06-2022 | N.A | 1.91 | Ordinary Shares | Quarterly |
04-10-2021 | 22-10-2021 | 05-10-2021 | N.A | 0.88 | Ordinary Shares | Quarterly |
25-03-2020 | 09-04-2020 | 26-03-2020 | N.A | 1.76 | Ordinary Shares | Quarterly |
24-12-2019 | 09-01-2020 | 26-12-2019 | N.A | 1.76 | Ordinary Shares | Quarterly |
07-10-2019 | 25-10-2019 | 08-10-2019 | N.A | 1.76 | Ordinary Shares | Quarterly |
25-06-2019 | 11-07-2019 | 26-06-2019 | N.A | 1.76 | Ordinary Shares | Quarterly |
26-03-2019 | 11-04-2019 | 27-03-2019 | N.A | 1.76 | Ordinary Shares | Quarterly |
26-12-2018 | 10-01-2019 | 27-12-2018 | N.A | 1.47 | Ordinary Shares | Quarterly |
05-10-2018 | 26-10-2018 | 09-10-2018 | N.A | 1.47 | Ordinary Shares | Quarterly |
26-06-2018 | 12-07-2018 | 27-06-2018 | N.A | 1.47 | Ordinary Shares | Quarterly |
26-03-2018 | 11-04-2018 | 27-03-2018 | N.A | 1.47 | Ordinary Shares | Quarterly |
26-12-2017 | 10-01-2018 | 27-12-2017 | N.A | 1.05 | Ordinary Shares | Quarterly |
06-10-2017 | 27-10-2017 | 10-10-2017 | N.A | 1.05 | Ordinary Shares | Quarterly |
26-06-2017 | 13-07-2017 | 28-06-2017 | N.A | 1.05 | Ordinary Shares | Quarterly |
27-03-2017 | 13-04-2017 | 29-03-2017 | N.A | 1.05 | Ordinary Shares | Quarterly |
05-10-2016 | 25-10-2016 | 07-10-2016 | N.A | 0.81 | Ordinary Shares | Quarterly |
24-06-2016 | 13-07-2016 | 28-06-2016 | N.A | 0.81 | Ordinary Shares | Quarterly |
24-03-2016 | 13-04-2016 | 29-03-2016 | N.A | 0.81 | Ordinary Shares | Quarterly |
23-12-2015 | 12-01-2016 | 28-12-2015 | N.A | 0.62 | Ordinary Shares | Quarterly |
07-10-2015 | 26-10-2015 | 09-10-2015 | N.A | 0.62 | Ordinary Shares | Quarterly |
23-06-2015 | 10-07-2015 | 25-06-2015 | N.A | 0.62 | Ordinary Shares | Quarterly |
Total Valuation
Vail Resorts Inc. has a market cap or net worth of $10.40 billion. The enterprise value is $12.05 billion.
Important Dates
Share Statistics
Vail Resorts Inc. has 40.32 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 29.6785 and the forward PE ratio is 28.6211. Vail Resorts Inc.'s PEG ratio is 0.2011.
Stock Price Statistics
The stock price has increased by 0.0816%. The beta is 1.0429, so Vail Resorts Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Vail Resorts Inc. had revenue of $2.63 billion and earned $1.21 billion in profits. Earnings per share was $8.62.