VAIL RESORTS INC
For the period ended Jul 31, 2026. Filed Sep 28, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 28, 2026
MTN$159.89+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share amounts)
| July 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $231,349 | $440,290 |
| Restricted cash | 15,675 | 16,129 |
| Short-term certificates of deposit | 37,112 | — |
| Accounts receivables, net (Note 8) | 355,311 | 382,370 |
| Inventories, net of reserves | 134,634 | 117,178 |
| Other current assets | 102,385 | 93,823 |
| Total current assets | 876,466 | 1,049,790 |
| Property, plant and equipment, net (Note 8) | 2,339,514 | 2,374,654 |
| Real estate held for sale or investment | 67,027 | 87,853 |
| Goodwill, net (Note 8) | 1,673,975 | 1,675,215 |
| Intangible assets, net (Note 8) | 293,595 | 298,497 |
| Operating right-of-use assets (Note 4) | 221,864 | 242,485 |
| Other assets | 54,007 | 49,391 |
| Total assets | $5,526,448 | $5,777,885 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities (Note 8) | $1,008,395 | $1,056,665 |
| Income taxes payable | 4,687 | 11,452 |
| Long-term debt due within one year (Note 6) | 83,908 | 599,509 |
| Total current liabilities | 1,096,990 | 1,667,626 |
| Long-term debt, net (Note 6) | 3,102,460 | 2,594,765 |
| Operating lease liabilities (Note 4) | 190,248 | 215,085 |
| Other long-term liabilities | 317,170 | 294,464 |
| Deferred income taxes, net (Note 10) | 262,182 | 252,041 |
| Total liabilities | 4,969,050 | 5,023,981 |
| 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 47,018 and 46,945 shares issued, respectively | 470 | 469 |
| Additional paid-in capital | 1,195,497 | 1,171,536 |
| Accumulated other comprehensive loss | (50,744) | (57,889) |
| Retained earnings | 549,066 | 718,662 |
| Treasury stock, at cost; 11,383 and 11,060 shares, respectively (Note 13) | (1,453,762) | (1,408,279) |
| Total Vail Resorts, Inc. stockholders’ equity | 240,527 | 424,499 |
| Noncontrolling interests | 316,871 | 329,405 |
| Total stockholders’ equity | 557,398 | 753,904 |
| Total liabilities and stockholders’ equity | $5,526,448 | $5,777,885 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.