VAIL RESORTS INC
For the period ended Jul 31, 2025. Filed Sep 29, 2025.
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FY2025 · Filed Sep 29, 2025
MTN$156.51-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock · AdditionalPaid inCapital · Accumulated Other Comprehensive Income (Loss) · RetainedEarnings · TreasuryStock · Total Vail Resorts, Inc. Stockholders’ Equity · NoncontrollingInterests · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vail Resorts | |||||||||||
| Balance, July 31, 2022 | $467 | $1,184,577 | $10,923 | $883,907 | $(479,417) | $1,600,457 | $235,045 | $1,835,502 | |||
| Comprehensive income: | |||||||||||
| Net income | — | — | — | 265,825 | — | 265,825 | 16,955 | 282,780 | |||
| Foreign currency translation adjustments | — | — | (24,972) | — | — | (24,972) | (467) | (25,439) | |||
| Change in estimated fair value of hedging instruments, net of tax | — | — | 3,691 | — | — | 3,691 | — | 3,691 | |||
| Total comprehensive income | 244,544 | 16,488 | 261,032 | ||||||||
| Cumulative effect of adoption of ASU 2020-06 (Note 6) | — | (80,066) | — | 24,023 | — | (56,043) | — | (56,043) | |||
| Stock-based compensation expense (Note 14) | — | 25,409 | — | — | — | 25,409 | — | 25,409 | |||
| Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | 1 | (5,487) | — | — | — | (5,486) | — | (5,486) | |||
| Repurchases of common stock (Note 13) | — | — | — | — | (504,889) | (504,889) | — | (504,889) | |||
| Dividends (Note 5) | — | — | — | (314,350) | — | (314,350) | — | (314,350) | |||
| Estimated acquisition date fair value of noncontrolling interests (Note 7) | — | — | — | — | — | — | 91,524 | 91,524 | |||
| Distributions to noncontrolling interests, net | — | — | — | — | — | — | (11,344) | (11,344) | |||
| Balance, July 31, 2023 | 468 | 1,124,433 | (10,358) | 859,405 | (984,306) | 989,642 | 331,713 | 1,321,355 | |||
| Comprehensive income (loss): | |||||||||||
| Net income | — | — | — | 231,105 | — | 231,105 | 15,874 | 246,979 | |||
| Foreign currency translation adjustments | — | — | (45,781) | — | — | (45,781) | (21,603) | (67,384) | |||
| Change in estimated fair value of hedging instruments, net of tax | — | — | (11,149) | — | — | (11,149) | — | (11,149) | |||
| Total comprehensive income (loss) | 174,175 | (5,729) | 168,446 | ||||||||
| Stock-based compensation expense (Note 14) | — | 26,803 | — | — | — | 26,803 | — | 26,803 | |||
| Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | 1 | (5,626) | — | — | — | (5,625) | — | (5,625) | |||
| Repurchases of common stock (Note 13) | — | — | — | — | (151,379) | (151,379) | — | (151,379) | |||
| Dividends (Note 5) | — | — | — | (323,684) | — | (323,684) | — | (323,684) | |||
| Estimated acquisition date fair value of noncontrolling interests (Note 7) | — | — | — | — | — | — | 14,084 | 14,084 | |||
| Distributions to noncontrolling interests, net | — | — | — | — | — | — | (25,122) | (25,122) | |||
| Balance, July 31, 2024 | 469 | 1,145,610 | (67,288) | 766,826 | (1,135,685) | 709,932 | 314,946 | 1,024,878 | |||
| Comprehensive income: | |||||||||||
| Net income | — | — | — | 280,004 | — | 280,004 | 17,972 | 297,976 | |||
| Foreign currency translation adjustments | — | — | 11,154 | — | — | 11,154 | 10,794 | 21,948 | |||
| Change in estimated fair value of hedging instruments, net of tax | — | — | (1,755) | — | — | (1,755) | — | (1,755) | |||
| Total comprehensive income | 289,403 | 28,766 | 318,169 | ||||||||
| Stock-based compensation expense (Note 14) | — | 33,962 | — | — | — | 33,962 | — | 33,962 | |||
| Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | — | (8,036) | — | — | — | (8,036) | — | (8,036) | |||
| Repurchases of common stock (Note 13) | — | — | — | — | (272,594) | (272,594) | — | (272,594) | |||
| Dividends (Note 5) | — | — | — | (328,168) | — | (328,168) | — | (328,168) | |||
| Distributions to noncontrolling interests, net | — | — | — | — | — | — | (14,307) | (14,307) | |||
| Balance, July 31, 2025 | $469 | $1,171,536 | $(57,889) | $718,662 | $(1,408,279) | $424,499 | $329,405 | $753,904 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.