MTN · XBRL financial data

Vail Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	1,910	2,526	2,889	2,885	2,964	2,838
Operating income (loss)	261	602	505	491	560	421
Interest income	1	4	24	19	10	11
Interest expense	151	148	153	162	172	206
Income tax expense (benefit)	1	89	88	99	104	56
Net income (loss)	128	348	268	230	280	148
Earnings per share, basic USD per share	3.17	8.60	6.76	6.08	7.54	4.13
Earnings per share, diluted USD per share	3.13	8.55	6.74	6.07	7.53	4.12
Weighted average shares, basic millions of shares	40	40	40	38	37	36
Weighted average shares, diluted millions of shares	41	41	40	38	37	36

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	1,244	1,107	563	323	440	231
Short-term investments	—	—	—	—	0	37
Accounts receivable	345	383	381	376	382	355
Inventory	80	109	133	119	117	135
Total current assets	1,746	1,792	1,208	911	1,050	876
Property and equipment, net	2,068	2,118	2,372	2,423	2,375	2,340
Right-of-use asset	205	192	192	257	242	222
Goodwill	1,781	1,755	1,720	1,678	1,675	1,674
Total assets	6,251	6,318	5,948	5,698	5,778	5,526
Current portion of long-term debt	114	64	69	57	600	84
Total current liabilities	978	1,111	1,131	1,113	1,668	1,097
Total deposits	35	38	38	45	42	43
Long-term debt	2,736	2,670	2,751	2,722	2,595	3,102
Lease liability, non-current	191	175	168	233	215	190
Total liabilities	4,422	4,471	4,612	4,660	5,024	4,969
Retained earnings	774	896	874	780	719	549
Total stockholders' equity	1,595	1,612	1,004	724	424	241
Total liabilities and equity	6,251	6,318	5,948	5,698	5,778	5,526
Common shares outstanding (cover page) millions of shares	40	40	38	37	36	36

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	128	348	268	230	280	148
Stock-based compensation	24	25	25	27	34	28
Net cash from operating activities	525	710	640	587	555	480
Net cash from investing activities	(103)	(348)	(273)	(241)	(204)	(266)
Share repurchases	0	75	500	150	270	45
Dividends paid	0	226	314	324	328	317
Net cash from financing activities	435	(493)	(916)	(575)	(243)	(421)
Net change in cash	856	(132)	(553)	(236)	119	(209)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
Madison Square Garden Sports	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Planet Fitness	298	365	46*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Entertainment	194	217	(26)	not reported	7.4 quarters	Q1 FY27 10-QSep 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
DraftKings	984	1,443	111*	not reported	—	Q2 FY26 10-QJun 30, 2026

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