VAIL RESORTS INC
For the period ended Jul 31, 2024. Filed Sep 26, 2024.
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FY2024 · Filed Sep 26, 2024
MTN$159.89+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| July 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $322,827 | $562,975 |
| Restricted cash | 14,236 | 10,118 |
| Trade receivables, net of allowances | 375,752 | 381,067 |
| Inventories, net of reserves | 118,988 | 132,548 |
| Other current assets | 79,558 | 121,403 |
| Total current assets | 911,361 | 1,208,111 |
| Property, plant and equipment, net (Note 8) | 2,422,635 | 2,371,557 |
| Real estate held for sale or investment | 86,548 | 90,207 |
| Goodwill, net (Note 8) | 1,677,975 | 1,720,344 |
| Intangible assets, net (Note 8) | 302,535 | 309,345 |
| Operating right-of-use assets (Note 4) | 256,627 | 192,289 |
| Other assets | 40,756 | 55,901 |
| Total assets | $5,698,437 | $5,947,754 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities (Note 8) | $1,000,798 | $978,021 |
| Income taxes payable | 55,358 | 83,514 |
| Long-term debt due within one year (Note 6) | 57,153 | 69,160 |
| Total current liabilities | 1,113,309 | 1,130,695 |
| Long-term debt, net (Note 6) | 2,721,597 | 2,750,675 |
| Operating lease liabilities (Note 4) | 233,465 | 168,326 |
| Other long-term liabilities | 311,768 | 286,261 |
| Deferred income taxes, net (Note 10) | 279,815 | 276,137 |
| Total liabilities | 4,659,954 | 4,612,094 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 100,000 shares authorized and 46,855 and 46,798 shares issued, respectively | 469 | 468 |
| Additional paid-in capital | 1,145,610 | 1,124,433 |
| Accumulated other comprehensive loss | (67,288) | (10,358) |
| Retained earnings | 780,431 | 873,710 |
| Treasury stock, at cost; 9,370 and 8,648 shares, respectively (Note 13) | (1,135,685) | (984,306) |
| Total Vail Resorts, Inc. stockholders’ equity | 723,537 | 1,003,947 |
| Noncontrolling interests | 314,946 | 331,713 |
| Total stockholders’ equity | 1,038,483 | 1,335,660 |
| Total liabilities and stockholders’ equity | $5,698,437 | $5,947,754 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.