Stocktoria
VAIL RESORTS INC MTN
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 1997-02-04
VAIL RESORTS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.9B | $2.5B | $1.9B |
| Operating income | $560.0M | $488.8M | $504.4M | $601.7M | $261.0M |
| Interest expense | $171.6M | $164.6M | $155.4M | $148.2M | $151.4M |
| Income tax | $104.4M | $92.8M | $87.6M | $88.8M | $726,000 |
| Net income | $280.0M | $231.1M | $265.8M | $347.9M | $127.8M |
| EPS (diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 |
| Operating cash flow | $554.9M | $589.0M | $637.9M | $710.5M | $525.2M |
| Cash & equivalents | $440.3M | $322.8M | $563.0M | $1.1B | $1.2B |
| Inventory | $117.2M | $119.0M | $132.5M | $108.7M | $80.3M |
| Total assets | $5.8B | $5.7B | $5.9B | $6.3B | $6.3B |
| Total liabilities | $5.0B | $4.7B | $4.6B | $4.5B | $4.4B |
| Shareholders' equity | $753.9M | $1.0B | $1.3B | $1.8B | $1.8B |
Source: SEC EDGAR filings · CIK 0000812011 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.