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VAIL RESORTS, INC. financial statement history

Source-linked financial facts for VAIL RESORTS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-316251056000USD2022-09-282022 / FYus-gaap:Assets10-K · 0000812011-22-000040
As of 2022-07-316318028000USD2023-09-282023 / FYus-gaap:Assets10-K · 0000812011-23-000047
As of 2023-07-315947754000USD2024-09-262024 / FYus-gaap:Assets10-K · 0000812011-24-000091
As of 2024-07-315686573000USD2025-09-292025 / FYus-gaap:Assets10-K · 0000812011-25-000104
As of 2025-07-315777885000USD2026-09-282026 / FYus-gaap:Assets10-K · 0000812011-26-000049

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311745586000USD2022-09-282022 / FYus-gaap:AssetsCurrent10-K · 0000812011-22-000040
As of 2022-07-311791532000USD2023-09-282023 / FYus-gaap:AssetsCurrent10-K · 0000812011-23-000047
As of 2023-07-311208111000USD2024-09-262024 / FYus-gaap:AssetsCurrent10-K · 0000812011-24-000091
As of 2024-07-31901961000USD2025-09-292025 / FYus-gaap:AssetsCurrent10-K · 0000812011-25-000104
As of 2025-07-311049790000USD2026-09-282026 / FYus-gaap:AssetsCurrent10-K · 0000812011-26-000049

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311243962000USD2022-09-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000812011-22-000040
As of 2022-07-311107427000USD2023-09-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000812011-23-000047
As of 2023-07-31562975000USD2024-09-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000812011-24-000091
As of 2024-07-31322827000USD2025-09-292025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000812011-25-000104
As of 2025-07-31440290000USD2026-09-282026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000812011-26-000049

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-3180316000USD2022-09-282022 / FYus-gaap:InventoryNet10-K · 0000812011-22-000040
As of 2022-07-31108723000USD2023-09-282023 / FYus-gaap:InventoryNet10-K · 0000812011-23-000047
As of 2023-07-31132548000USD2024-09-262024 / FYus-gaap:InventoryNet10-K · 0000812011-24-000091
As of 2024-07-31118988000USD2025-09-292025 / FYus-gaap:InventoryNet10-K · 0000812011-25-000104
As of 2025-07-31117178000USD2026-09-282026 / FYus-gaap:InventoryNet10-K · 0000812011-26-000049

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-312067876000USD2022-09-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000812011-22-000040
As of 2022-07-312118052000USD2023-09-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000812011-23-000047
As of 2023-07-312371557000USD2024-09-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000812011-24-000091
As of 2024-07-312418530000USD2025-09-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000812011-25-000104
As of 2025-07-312374654000USD2026-09-282026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000812011-26-000049

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-314421988000USD2022-09-282022 / FYus-gaap:Liabilities10-K · 0000812011-22-000040
As of 2022-07-314470544000USD2023-09-282023 / FYus-gaap:Liabilities10-K · 0000812011-23-000047
As of 2023-07-314612094000USD2024-09-262024 / FYus-gaap:Liabilities10-K · 0000812011-24-000091
As of 2024-07-314661695000USD2025-09-292025 / FYus-gaap:Liabilities10-K · 0000812011-25-000104
As of 2025-07-315023981000USD2026-09-282026 / FYus-gaap:Liabilities10-K · 0000812011-26-000049

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31978401000USD2022-09-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0000812011-22-000040
As of 2022-07-311110854000USD2023-09-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0000812011-23-000047
As of 2023-07-311130695000USD2024-09-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0000812011-24-000091
As of 2024-07-311106540000USD2025-09-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0000812011-25-000104
As of 2025-07-311667626000USD2026-09-282026 / FYus-gaap:LiabilitiesCurrent10-K · 0000812011-26-000049

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-312736175000USD2022-09-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000812011-22-000040
As of 2022-07-312670300000USD2023-09-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000812011-23-000047
As of 2022-08-012745122000USD2023-09-282023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000812011-23-000047
As of 2023-07-312750675000USD2024-09-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000812011-24-000091
As of 2024-07-312731492000USD2025-09-292025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000812011-25-000104
As of 2025-07-312594765000USD2026-09-282026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000812011-26-000049

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311594599000USD2022-09-282022 / FYus-gaap:StockholdersEquity10-K · 0000812011-22-000040
As of 2022-07-311612439000USD2023-09-282023 / FYus-gaap:StockholdersEquity10-K · 0000812011-23-000047
As of 2023-07-311003947000USD2024-09-262024 / FYus-gaap:StockholdersEquity10-K · 0000812011-24-000091
As of 2024-07-31709932000USD2025-09-292025 / FYus-gaap:StockholdersEquity10-K · 0000812011-25-000104
As of 2025-07-31424499000USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0000812011-26-000049

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-311909710000USD2023-09-282023 / FYus-gaap:Revenues10-K · 0000812011-23-000047
2021-08-01 to 2022-07-312525912000USD2024-09-262024 / FYus-gaap:Revenues10-K · 0000812011-24-000091
2022-08-01 to 2023-07-312889364000USD2025-09-292025 / FYus-gaap:Revenues10-K · 0000812011-25-000104
2023-08-01 to 2024-07-312885191000USD2026-09-282026 / FYus-gaap:Revenues10-K · 0000812011-26-000049
2024-08-01 to 2025-07-312964347000USD2026-09-282026 / FYus-gaap:Revenues10-K · 0000812011-26-000049

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31261016000USD2023-09-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0000812011-23-000047
2021-08-01 to 2022-07-31601728000USD2024-09-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31504420000USD2025-09-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31488849000USD2026-09-282026 / FYus-gaap:OperatingIncomeLoss10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31559960000USD2026-09-282026 / FYus-gaap:OperatingIncomeLoss10-K · 0000812011-26-000049

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31127850000USD2023-09-282023 / FYus-gaap:NetIncomeLoss10-K · 0000812011-23-000047
2021-08-01 to 2022-07-31347923000USD2024-09-262024 / FYus-gaap:NetIncomeLoss10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31265825000USD2025-09-292025 / FYus-gaap:NetIncomeLoss10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31231105000USD2026-09-282026 / FYus-gaap:NetIncomeLoss10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31280004000USD2026-09-282026 / FYus-gaap:NetIncomeLoss10-K · 0000812011-26-000049

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-313.13USD/shares2023-09-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000812011-23-000047
2021-08-01 to 2022-07-318.55USD/shares2024-09-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000812011-24-000091
2022-08-01 to 2023-07-316.69USD/shares2025-09-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000812011-25-000104
2023-08-01 to 2024-07-316.09USD/shares2026-09-282026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000812011-26-000049
2024-08-01 to 2025-07-317.53USD/shares2026-09-282026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000812011-26-000049

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31525250000USD2023-09-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000812011-23-000047
2021-08-01 to 2022-07-31710499000USD2024-09-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31637855000USD2025-09-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31589022000USD2026-09-282026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31554870000USD2026-09-282026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000812011-26-000049

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31115097000USD2023-09-282023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000812011-23-000047
2021-08-01 to 2022-07-31192817000USD2024-09-262024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31314912000USD2025-09-292025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31211197000USD2026-09-282026 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31235191000USD2026-09-282026 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000812011-26-000049

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-310USD2023-09-282023 / FYus-gaap:PaymentsOfDividends10-K · 0000812011-23-000047
2021-08-01 to 2022-07-31225786000USD2024-09-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31314350000USD2025-09-292025 / FYus-gaap:PaymentsOfDividends10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31323684000USD2026-09-282026 / FYus-gaap:PaymentsOfDividends10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31328168000USD2026-09-282026 / FYus-gaap:PaymentsOfDividends10-K · 0000812011-26-000049

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-310USD2023-09-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000812011-23-000047
2021-08-01 to 2022-07-3175006000USD2024-09-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000812011-24-000091
2022-08-01 to 2023-07-31500000000USD2025-09-292025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000812011-25-000104
2023-08-01 to 2024-07-31150000000USD2026-09-282026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000812011-26-000049
2024-08-01 to 2025-07-31270000000USD2026-09-282026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000812011-26-000049

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
812011
Ticker in native snapshot
MTN
Reported numeric facts
86
Units present
USD · USD/shares