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MTN · XBRL financial data

Vail Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTN's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue2591,0781,283265*2601,1371,296271*2711,0841,205278*
Operating income (loss)(207)351547(199)*(202)384581(204)*(210)345494(209)*
Interest income4555*2331*3432*
Interest expense41414041*42424146*51495154*
Income tax expense (benefit)(65)87129(53)*(58)86131(55)*(61)72106(61)*
Net income (loss)(176)219362(175)*(173)246393(185)*(187)210314(190)*
Earnings per share, basic USD per share(4.60)5.789.57(4.67)*(4.61)6.5710.55(5.08)*(5.20)5.878.82(5.34)*
Earnings per share, diluted USD per share(4.60)5.769.54(4.65)*(4.61)6.5610.54(5.06)*(5.20)5.878.81(5.31)*
Weighted average shares, basic millions of shares38383838*37373737*36363636*
Weighted average shares, diluted millions of shares38383838*37373737*36363636*

Balance sheet

CSV

Fiscal quarters (MTN's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents729812705323404488467440581385371231
Short-term investments———————0———37
Accounts receivable10613834337613012433638298160357355
Inventory158135108119153132115117154141129135
Total current assets1,1351,1791,2319118548441,0041,0501,048823952876
Property and equipment, net2,3452,3492,2892,4232,4352,3832,3912,3752,3802,4142,3712,340
Right-of-use asset187190187257254251249242237237232222
Goodwill1,6681,7001,6771,6781,6711,6271,6791,6751,6651,6981,7031,674
Total assets5,7605,8485,8095,6985,6425,5315,7635,7785,7645,6005,6865,526
Current portion of long-term debt7069685757584590600———84
Total current liabilities1,3631,2291,0411,1131,3641,7871,6331,6681,9371,3231,0451,097
Total deposits346653453375684221764543
Long-term debt2,7322,7222,7002,7222,7102,1182,1062,595———3,102
Lease liability, non-current165169155233233230220215211212198190
Total liabilities4,8324,6974,4874,6604,8974,7154,5275,0245,2964,9554,7704,969
Retained earnings6207611,039780524687997719452583818549
Total stockholders' equity6338301,004724444531895424156302552241
Total liabilities and equity5,7605,8485,8095,6985,6425,5315,7635,7785,7645,6005,6865,526
Common shares outstanding (cover page) millions of shares383838373737373636363636

Cash flows

CSV

Fiscal quarters (MTN's year ends in late July)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(176)219362(175)*(173)246393(185)*(187)210314(190)*
Stock-based compensation77*6*7*78*7*13*67*7*8*
Net cash from operating activities328243*110*(94)*282326*118*(172)*316260*7*(103)*
Net cash from investing activities6(72)*(25)*(150)*(71)(57)*(27)*(49)*(72)(74)*(33)*(87)*
Share repurchases500*7525*202030200*0450*0*
Dividends paid7878*84*83*8383*82*80*8079*79*79*
Net cash from financing activities(154)(98)*(182)*(141)*(132)(170)*(135)*195*(101)(392)*6*66*
Net change in cash16785*(109)*(380)*8186*(24)*(24)*144(195)*(19)*(140)*

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Vail Resorts231278*(103)*35.6M2.6 quarters 10-KJul 31, 2026
Madison Square Garden Sports165279*58*not reported— 10-KJun 30, 2026
Life Time Group Holdings286894262*224.6M— 10-QSep 30, 2026
Planet Fitness29836546*not reported— 10-QJun 30, 2026
Madison Square Garden Entertainment294271*(17)*not reported17.7 quarters 10-KJun 30, 2026
Onespaworld Holdings3227746*100.1M— 10-QSep 30, 2026
Rush Street Interactive38238671*not reported— 10-QSep 30, 2026
United Parks & Resorts19483170*45.3M— 10-QJun 30, 2026
DraftKings9841,443111*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.