| Balance sheet (USD) | FY 2026 ended Jul 31, 2026 | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 231.35M | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B |
| Short-term investments | 37.11M | 0 | ||||
| Receivables | 355.31M | 382.37M | 375.75M | 381.07M | 383.43M | 345.41M |
| Inventory | 134.63M | 117.18M | 118.99M | 132.55M | 108.72M | 80.32M |
| Total current assets | 876.47M | 1.05B | 901.96M | 1.21B | 1.79B | 1.75B |
| Property, plant and equipment | 2.34B | 2.37B | 2.42B | 2.37B | 2.12B | 2.07B |
| Goodwill and intangibles | 1.97B | 1.97B | 1.98B | 2.03B | 2.07B | 2.10B |
| Total assets | 5.53B | 5.78B | 5.69B | 5.95B | 6.32B | 6.25B |
| Total current liabilities | 1.10B | 1.67B | 1.11B | 1.13B | 1.11B | 978.40M |
| Long-term debt | 3.10B | 2.59B | 2.73B | 2.75B | 2.67B | 2.74B |
| Total liabilities | 4.97B | 5.02B | 4.66B | 4.61B | 4.47B | 4.42B |
| Retained earnings | 549.07M | 718.66M | 766.83M | 873.71M | 895.89M | 773.75M |
| Shareholders' equity | 240.53M | 424.50M | 709.93M | 1.00B | 1.61B | 1.59B |
| Total debt | 3.19B | 3.12B | 2.79B | 2.82B | 2.73B | 2.85B |
| Net debt | 2.96B | 2.68B | 2.47B | 2.26B | 1.63B | 1.61B |
From Vail Resorts, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.