VAIL RESORTS INC
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MTN FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Mountainand Lodgingservicesandotherrevenue | 2,464,910 | 2,388,227 | +3.2% |
| Mountainand Lodgingretailanddiningrevenue | 499,002 | 492,260 | +1.4% |
| Resort Revenue Net | 2,963,912 | 2,880,487 | +2.9% |
| Real Estate Revenue | 435 | 4,704 | -90.8% |
| Revenue | 2,964,347 | 2,885,191 | +2.7% |
Show Geography breakouts |
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| CA | 335.3 | 326.2 | +2.8% |
| Geographic Distribution Domestic | 2,423,245 | 2,386,749 | +1.5% |
| Geographic Distribution Foreign | 541,102 | 498,442 | +8.6% |
| Mountainand Lodgingoperatingexpenses | 1,507,993 | 1,458,369 | +3.4% |
| Mountainand Lodgingcostofproductssold | 181,988 | 188,054 | -3.2% |
| Mountainand Lodginggeneralandadministrativeexpense | 433,714 | 410,027 | +5.8% |
| Resort Expenses Net | 2,123,695 | 2,056,450 | +3.3% |
| Real Estate Expense | 6,213 | 9,514 | -34.7% |
| Total Segment Operating Expense | 2,129,908 | 2,065,964 | +3.1% |
| Depreciation And Amortization | -296,437 | -279,073 | -6.2% |
| Gain On Sale Of Real Property | 24,404 | 6,285 | +288.3% |
| Changein Fair Valueof Contingent Consideration | -9,379 | -47,957 | +80.4% |
| Gain Loss On Disposition Of Assets | 6,933 | -9,633 | +172.0% |
| Operating Income | 559,960 | 488,849 | +14.5% |
| Interest Expense | -171,628 | -164,599 | -4.3% |
| Mountain Equity Investment Income Loss Net | 3,919 | 1,053 | +272.2% |
| Interest Income | 10,126 | 18,592 | -45.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 20 | -4,140 | +100.5% |
| Income Before Taxes | 402,397 | 339,755 | +18.4% |
| Income Tax Expense (Benefit) | -104,421 | -92,776 | -12.6% |
| Net Income | 297,976 | 246,979 | +20.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -17,972 | -15,874 | -13.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -17,972 | -15,874 | -13.2% |
| Net Income | 280,004 | 231,105 | +21.2% |
Show Equity Components breakouts |
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| Retained Earnings | 280,004 | 231,105 | +21.2% |
| Total Vail Resorts, Inc. Stockholders' Equity [Member] | 280,004 | 231,105 | +21.2% |
| EPS (Basic) | 7.54 | 6.1 | +23.6% |
| EPS (Diluted) | 7.53 | 6.09 | +23.6% |
| Common Stock Dividends Per Share Declared | 8.88 | 8.56 | +3.7% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| Mountain Operating Expense [Member] | 97,289 | 107,093 | -9.2% |
| General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
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| Lodging Operating Expense [Member] | 60,310 | 59,239 | +1.8% |
| Mountain Operating Expense [Member] | 373,404 | 350,788 | +6.4% |
| Comprehensive Income | 289,403 | 174,175 | +66.2% |
Show Equity Components breakouts |
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| Total Vail Resorts, Inc. Stockholders' Equity [Member] | 289,403 | 174,175 | +66.2% |
| Wtd Avg Shares (Basic) | 37,155 | 37,868 | -1.9% |
| Wtd Avg Shares (Diluted) | 37,204 | 37,957 | -2.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,755 | -11,149 | +84.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,755 | -11,149 | +84.3% |
| Total Vail Resorts, Inc. Stockholders' Equity [Member] | -1,755 | -11,149 | +84.3% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Lodging Operating Expense [Member] | 138,041 | 139,840 | -1.3% |
| Mountain Operating Expense [Member] | 760,955 | 731,153 | +4.1% |
| Other Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Lodging Operating Expense [Member] | 98,603 | 97,733 | +0.9% |
| Mountain Operating Expense [Member] | 468,973 | 444,204 | +5.6% |
| Real Estate Operating Expense [Member] | 6,213 | 5,907 | +5.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 440,290 | 322,827 | +36.4% |
| Accounts Receivable | 382,370 | 375,752 | +1.8% |
| Inventory | 117,178 | 118,988 | -1.5% |
| Other Assets Current | 93,823 | 70,158 | +33.7% |
| Total Current Assets | 1,049,790 | 901,961 | +16.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,374,654 | 2,418,530 | -1.8% |
| Goodwill | 1,675,215 | 1,677,975 | -0.2% |
Show Business Segments breakouts |
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| Lodging [Member] | 45,006 | 45,006 | 0.0% |
| Mountain [Member] | 1,630,209 | 1,632,969 | -0.2% |
| Operating Lease Right-of-Use Assets | 242,485 | 258,268 | -6.1% |
| Other Non-Current Assets | 49,391 | 40,756 | +21.2% |
| Total Assets | 5,777,885 | 5,686,573 | +1.6% |
| Intangible Assets | 46,136 | 50,347 | -8.4% |
| Deferred Tax Assets | 794 | 3,693 | -78.5% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 16,129 | 14,236 | +13.3% |
| Inventory Real Estate | 87,853 | 86,548 | +1.5% |
| Intangible Assets Net Excluding Goodwill | 298,497 | 302,535 | -1.3% |
| Current Liabilities | |||
| Accrued Income Taxes Current | 11,452 | 46,428 | -75.3% |
| Long Term Debt And Capital Lease Obligations Current | 599,509 | 59,314 | +910.7% |
| Total Current Liabilities | 1,667,626 | 1,106,540 | +50.7% |
| Deferred Revenue (Current) | 602.1 | 575.8 | +4.6% |
| Deferred Revenue | 602,117 | 575,766 | +4.6% |
| Current Portion of Long-Term Debt | 599,509 | 59,314 | +910.7% |
| Debt Current | 525 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 215,085 | 235,106 | -8.5% |
| Other Long Term Liabilities Noncurrent | 294,464 | 311,768 | -5.6% |
| Deferred Tax Liabilities | 252,041 | 276,789 | -8.9% |
| Total Liabilities | 5,023,981 | 4,661,695 | +7.8% |
| Long-Term Debt | 3,194,005 | 2,787,638 | +14.6% |
Show Debt Instrument breakouts |
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| 5.625% Notes | 500,000 | — | — |
| 6.50% Notes | 600,000 | 600,000 | 0.0% |
| Andermatt-Sedrun | 37,109 | 37,088 | +0.1% |
| BC Housing [Member] · Employee Housing Bonds [Member] | 10,600 | — | — |
| BC Housing [Member] · Tranche A [Member] | 9,100 | — | — |
| BC Housing [Member] · Tranche B [Member] | 1,500 | — | — |
| Breckenridge Terrace [Member] · Employee Housing Bonds [Member] | 19,980 | — | — |
| Breckenridge Terrace [Member] · Tranche A [Member] | 14,980 | — | — |
| Breckenridge Terrace [Member] · Tranche B [Member] | 5,000 | — | — |
| Convertible Notes Payable | 525,000 | 575,000 | -8.7% |
| Tarnes [Member] · Employee Housing Bonds [Member] | 10,410 | — | — |
| Tarnes [Member] · Tranche A [Member] | 8,000 | — | — |
| Tarnes [Member] · Tranche B [Member] | 2,410 | — | — |
| Tenderfoot [Member] · Employee Housing Bonds [Member] | 11,585 | — | — |
| Tenderfoot [Member] · Tranche A [Member] | 5,700 | — | — |
| Tenderfoot [Member] · Tranche B [Member] | 5,885 | — | — |
| Whistler Employee Housing Leases | 27,416 | 27,887 | -1.7% |
Show Debt Instrument, By Tranche [Axis] breakouts |
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| Tranche A [Member] · Employee Housing Bonds [Member] | 37,780 | — | — |
| Tranche B [Member] · Employee Housing Bonds [Member] | 14,795 | — | — |
Show Long-Term Debt Type breakouts |
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| Alpine Valley Secured Note [Member] | 4.6 | — | — |
| Boston Mills Brandywine Secured Note [Member] | 23.3 | — | — |
| Canyons Obligation [Member] | 374.9 | 369.1 | +1.6% |
| Employee Housing Bonds [Member] | 52,575 | 52,575 | 0.0% |
| EPR Secured Notes [Member] | 114,162 | 114,162 | 0.0% |
| Hunter Mountain Secured Note [Member] | 21 | — | — |
| Jack Frost Big Boulder Secured Note [Member] | 14.3 | — | — |
| Mount Snow Secured Note [Member] | 51.1 | — | — |
| Northstar [Member] | 75.7 | — | — |
| Northstar Resort Finance Leases | 12.8 | — | — |
| Other [Member] | 52,332 | 52,017 | +0.6% |
| Term Loan [Member] | 910,547 | 959,766 | -5.1% |
| Whistler Employee Housing Leases | 27.4 | 27.9 | -1.8% |
| Long-Term Debt | 2,594,765 | 2,731,492 | -5.0% |
| Contract With Customer Liability Noncurrent | 99.4 | 104.9 | -5.2% |
| Other Liabilities | |||
| Accounts Payable Accrued Liabilities | 1,056,665 | 1,000,798 | +5.6% |
| Long Term Debt And Capital Lease Obligations | 2,594,765 | 2,731,492 | -5.0% |
| Stockholders' Equity | |||
| Common Stock | 469 | 469 | 0.0% |
| Additional Paid In Capital Common Stock | 1,171,536 | 1,145,610 | +2.3% |
| Accumulated Other Comprehensive Income | -57,889 | -67,288 | +14.0% |
| Retained Earnings | 718,662 | 766,826 | -6.3% |
| Treasury Stock Carrying Basis | -1,408,279 | -1,135,685 | -24.0% |
| Total Stockholders' Equity | 424,499 | 709,932 | -40.2% |
| Minority Interest | 329,405 | 314,946 | +4.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 753,904 | 1,024,878 | -26.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -57,889 | -67,288 | +14.0% |
| Additional Paid In Capital | 1,171,536 | 1,145,610 | +2.3% |
| Common Stock | 469 | 469 | 0.0% |
| Noncontrolling Interest | 329,405 | 314,946 | +4.6% |
| Retained Earnings | 718,662 | 766,826 | -6.3% |
| Total Vail Resorts, Inc. Stockholders' Equity [Member] | 424,499 | 709,932 | -40.2% |
| Treasury Stock Common | -1,408,279 | -1,135,685 | -24.0% |
| Total Liabilities & Equity | 5,777,885 | 5,686,573 | +1.6% |
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Authorized | 100,000 | 100,000 | 0.0% |
| Common Stock Shares Issued | 46,945 | 46,855 | +0.2% |
| Treasury Stock Common Shares | 11,060 | 9,370 | +18.0% |
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Preferred Stock Shares Authorized | 25,000 | 25,000 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 33,962 | 26,803 | +26.7% |
| Deferred Income Taxes | -20,952 | 6,702 | -412.6% |
| Gain Loss On Disposition Of Assets1 | -6,933 | 9,633 | -172.0% |
| Other Noncash Income | -29,014 | -2,745 | -957.0% |
| Change in Accounts Receivable | -6,708 | 12,887 | -152.1% |
| Change in Inventory | 1,203 | 13,190 | -90.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 18,396 | 9,369 | +96.3% |
| Increase Decrease In Deferred Revenue | 26,436 | 2,647 | +898.7% |
| Increase Decrease In Accrued Income Taxes Payable | -36,281 | -43,442 | +16.5% |
| Increase Decrease In Other Operating Capital Net | -29,031 | -20,031 | -44.9% |
| Net Cash from Operations | 554,870 | 589,022 | -5.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -235,191 | -211,197 | -11.4% |
| Proceeds From Sale Of Property Plant And Equipment | 12,373 | 337 | +3571.5% |
| Other Investing Activities | 18,321 | 6,500 | +181.9% |
| Net Cash from Investing | -204,497 | -241,069 | +15.2% |
| Financing Activities | |||
| Proceeds From Borrowings Under5.625 Notes | 500,000 | — | — |
| Proceeds From Lines Of Credit | 350,000 | — | — |
| Repaymentsof Term Loan | -399,219 | -55,859 | -614.7% |
| Repayments Of Convertible Debt | -48,000 | — | — |
| Payments Of Dividends | -328,168 | -323,684 | -1.4% |
| Share Repurchases | -270,000 | -150,000 | -80.0% |
| Tax Withholding for Share Compensation | -8,036 | -5,625 | -42.9% |
| Proceeds From Payments For Other Financing Activities | -39,224 | -41,868 | +6.3% |
| Net Cash from Financing | -242,647 | -577,036 | +57.9% |
| Debt Repayments | 50 | — | — |
| Amortization of Financing Costs | 6.2 | 6.3 | -1.6% |
| Supplemental | |||
| Interest Paid | 156,368 | 146,559 | +6.7% |
| Unpaid Capital Expenditures | 25,788 | 24,872 | +3.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,630 | -6,947 | +267.4% |
| Net Change in Cash | 119,356 | -236,030 | +150.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 456,419 | 337,063 | +35.4% |
| Income Taxes Paid | 161,655 | 129,350 | +25.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.