MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31

VAIL RESORTS INC

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026

$150.97−0.04 (-0.03%)

Close on Oct 19, 2026

Market cap: $5.39B
P/E (TTM): 36.6
Dividend yield: 5.88%

VAIL RESORTS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31	FY 2009 2009-07-31
Depreciation & Amortization	306	296	279	269	252	253	250	218	204	189	161	149	141	133	128	118	111	107
Stock-Based Compensation	28	34	27	25	25	24	21	20	19	18	17	16	14	12	12	12	12	11
Deferred Income Taxes	-1.78	-21	6.70	23	-9.39	-16	17	22	-46	36	7.63	13	6.22	-8.13	9.24	32	-4.43	31
Change in Accounts Receivable	31	-6.71	13	4.25	-39	-237	167	-35	-44	-36	-33	-15	-17	-12	-2.58	-1.64	5.69	-7.83
Change in Inventory	-17	1.20	13	-23	-28	23	-1.92	-7.27	-0.96	8.09	-0.84	-1.30	1.33	-0.11	-11	-2.76	0.65	0.76
Change in Accounts Payable	16	18	9.37	-7.51	41	119	-82	23	1.88	-22	16	4.50	21	20	-2.52	-23	-13	-20
Change in Unearned Revenue	-40	26	2.65	60	49	199	-98	36	42	24	–	–	–	–	–	–	–	–
Operating Cash Flow	480	555	589	638	710	525	395	634	548	471	437	304	246	222	185	267	36	134
Capital Expenditures	-232	-235	-211	-315	-193	-115	-172	-192	-141	-144	-109	-124	-118	-95	-133	-96	-69	-106
Acquisitions	0	0	-94	-39	-116	0	-328	-419	-1.36	-547	-20	-307	0	-20	-23	-62	-16	-38
Sale of Property, Plant & Equipment	2.48	12	0.34	5.67	66	9.71	6.63	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-75	0	0	-87	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	38	0	58	38	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	0.29	18	6.50	8.91	9.39	2.06	0.52	15	7.39	15	-1.92	1.33	0.40	-4.42	0.15	-0.20	-7.65	0.04
Investing Cash Flow	-266	-204	-241	-273	-348	-103	-493	-596	-135	-677	-124	-427	-118	-108	-156	-158	-84	-145
Dividends Paid	-317	-328	-324	-314	-226	0	-213	-261	-204	-146	-104	-76	-45	-28	-24	-5.41	0	–
Share Repurchases	-45	-270	-150	-500	-75	0	-46	-85	-26	-0.21	-54	0	0	0	-30	0	-15	-22
Debt Repaid	–	-50	–	–	–	–	–	–	–	–	-0.27	-1.02	-1.00	-1.01	-57	-227	-106	-83
Taxes Paid on Share-Based Awards	-4.20	-8.04	-5.63	-5.49	-37	-39	-19	-27	-104	-16	–	–	–	–	–	–	–	–
Other Financing Activities	-42	-39	-42	-20	-8.41	-21	-31	-16	-14	-0.94	5.78	12	-1.19	7.58	2.14	1.97	4.40	4.42
Financing Cash Flow	-421	-243	-577	-914	-493	435	376	-100	-351	256	-281	115	-222	-22	-54	-54	-6.95	-83
Foreign Exchange Rate Adjustments	-2.02	12	-6.95	-3.70	-1.91	-0.10	5.25	-5.29	-5.81	3.78	0.91	-0.79	0.04	0.16	-0.03	0	0	–
Net Change in Cash	-209	119	-236	-553	-132	856	284	-67	57	54	32	-8.95	-94	93	-24	55	-55	-93
Free Cash Flow	248	320	378	323	518	410	223	442	408	327	328	180	128	127	53	172	-33	28
Income Taxes Paid	70	162	129	94	20	5.01	4.13	27	17	49	22	-4.42	-6.79	3.98	0.22	1.36	-4.69	26
Interest Paid	186	156	147	141	114	126	88	71	54	46	33	46	57	34	30	36	15	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.8%
Net margin: 5.2%
Return on equity, FY2026: 44.4%

Financial strength

Current ratio: 0.80
Debt to equity: 13.25
Debt to assets: 57.7%
Cash to current liabilities: 21.1%

Valuation

P/E ratio: 36.6
Price to sales: 1.90
Price to book: 22.43
Dividend yield: 5.88%