Vail Resorts, Inc. (MTN)

Vail Resorts Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	716.89	573.09	1,126	1,259	402.09	118.39
Cash & Cash Equivalents	716.89	573.09	1,126	1,259	402.09	118.39
Cash Growth	-21.96%	-49.11%	-10.53%	213.01%	239.63%	-36.02%
Receivables	342.92	381.07	383.43	345.41	106.66	270.9
Inventory	107.82	132.55	108.72	80.32	101.86	96.54
Other Current Assets	63.58	121.4	173.28	61.29	54.48	42.12
Total Current Assets	1,231	1,208	1,792	1,746	665.09	527.94
Property, Plant & Equipment	2,476	2,564	2,310	2,273	2,418	1,843
Goodwill and Intangibles	1,976	2,030	2,069	2,100	2,024	1,914
Other Long-Term Assets	125.9	146.11	147.39	132.72	136.93	141.26
Total Long-Term Assets	4,578	4,740	4,526	4,505	4,579	3,898
Total Assets	5,809	5,948	6,318	6,251	5,244	4,426
Accounts Payable	851.5	978.02	942.83	815.47	499.11	607.86
Current Debt	68.47	69.16	63.75	114.12	63.68	48.52
Other Current Liabilities	120.71	83.51	104.28	48.81	40.68	62.76
Total Current Liabilities	1,041	1,131	1,111	978.4	603.47	719.13
Long-Term Debt	2,855	2,919	2,845	2,927	2,605	1,528
Other Long-Term Liabilities	590.89	562.4	514.82	516.85	504.44	452.36
Total Long-Term Liabilities	3,446	3,481	3,360	3,444	3,109	1,980
Total Liabilities	4,487	4,612	4,471	4,422	3,713	2,699
Total Debt	2,924	2,988	2,909	3,041	2,668	1,576
Debt Growth	-3.10%	2.73%	-4.35%	13.96%	69.28%	23.85%
Retained Earnings	1,039	873.71	895.89	773.75	645.9	759.8
Comprehensive Income	-64.64	-10.36	10.92	27.8	-56.84	-31.73
Shareholders' Equity	1,004	1,004	1,612	1,595	1,317	1,501
Net Cash / Debt	-2,206.72	-2,415.07	-1,782.51	-1,782.28	-2,266.26	-1,457.87
Working Capital	190.52	77.42	680.68	767.19	61.62	-191.19
Book Value Per Share	26.43	26.04	40.06	39.60	32.82	37.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).