Vail Resorts Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	384.74	440.29	322.83	562.98	1,107	1,244
Cash & Short-Term Investments	384.74	440.29	322.83	562.98	1,107	1,244
Cash Growth	-21.20%	36.39%	-42.66%	-49.16%	-10.98%	218.16%
Accounts Receivable	160.05	382.37	375.75	381.07	383.43	345.41
Inventory	141.38	117.18	118.99	132.55	108.72	80.32
Other Current Assets	136.56	109.95	84.39	131.52	191.96	75.9
Total Current Assets	822.72	1,050	901.96	1,208	1,792	1,746
Net Property, Plant & Equipment	2,651	2,617	2,677	2,564	2,310	2,273
Other Intangible Assets	300.08	298.5	302.54	309.35	314.06	319.11
Goodwill	1,698	1,675	1,678	1,720	1,755	1,781
Other Long-Term Assets	128.26	137.24	127.3	146.11	147.39	132.72
Total Assets	5,600	5,778	5,687	5,948	6,318	6,251
Accounts Payable	1,236	1,057	1,001	978.02	942.83	815.47
Current Portion of Long-Term Debt	73.01	599.51	59.31	69.16	63.75	114.12
Other Current Liabilities	13.88	11.45	46.43	83.51	104.28	48.81
Total Current Liabilities	1,323	1,668	1,107	1,131	1,111	978.4
Long-Term Debt	2,858	2,595	2,731	2,751	2,670	2,736
Long-Term Leases	211.9	215.09	235.11	168.33	174.57	190.56
Other Long-Term Liabilities	562.2	546.51	588.56	562.4	514.82	516.85
Total Long-Term Liabilities	3,632	3,356	3,555	3,481	3,360	3,444
Total Liabilities	4,955	5,024	4,662	4,612	4,471	4,422
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47
Treasury Stock	-1,454	-1,408	-1,136	-984.31	-479.42	-404.41
Additional Paid-in Capital	1,181	1,172	1,146	1,124	1,185	1,197
Accumulated Other Comprehensive Income	-8.46	-57.89	-67.29	-10.36	10.92	27.8
Retained Earnings	583	718.66	766.83	873.71	895.89	773.75
Total Common Shareholders' Equity	301.82	424.5	709.93	1,004	1,612	1,595
Minority Interest	342.97	329.41	314.95	331.71	235.05	234.47
Shareholders' Equity	644.79	753.9	1,025	1,336	1,847	1,829
Total Liabilities & Equity	5,600	5,778	5,687	5,948	6,318	6,251
Total Debt	3,143	3,409	3,026	2,988	2,909	3,041
Net Cash (Debt)	-2,758	-2,969	-2,703	-2,425	-1,801	-1,797
Net Cash Per Share	-75.84	-79.81	-71.21	-61.00	-44.27	-44.01
Book Value	301.82	424.5	709.93	1,004	1,612	1,595
Book Value Per Share	8.30	11.41	18.70	25.25	39.63	39.06
Tangible Book Value	-1,696	-1,549	-1,271	-1,026	-456.55	-505.56
Tangible Book Value Per Share	-46.65	-41.64	-33.47	-25.80	-11.22	-12.38

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.