| Balance sheet (USD) | Q4 2026 ended Jul 31, 2026 | Q3 2026 ended Apr 30, 2026 | Q2 2026 ended Jan 31, 2026 | Q1 2026 ended Oct 31, 2025 | Q4 2025 ended Jul 31, 2025 | Q3 2025 ended Apr 30, 2025 | Q2 2025 ended Jan 31, 2025 | Q1 2025 ended Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 231.35M | 371.37M | 384.74M | 581.47M | 440.29M | 467.03M | 488.21M | 403.77M |
| Short-term investments | 37.11M | 0 | ||||||
| Receivables | 355.31M | 356.92M | 160.05M | 97.53M | 382.37M | 335.90M | 123.55M | 130.16M |
| Inventory | 134.63M | 129.07M | 141.38M | 154.38M | 117.18M | 114.57M | 131.97M | 152.94M |
| Total current assets | 876.47M | 952.22M | 822.72M | 1.05B | 1.05B | 999.41M | 838.47M | 844.66M |
| Property, plant and equipment | 2.34B | 2.37B | 2.41B | 2.38B | 2.37B | 2.38B | 2.38B | 2.43B |
| Goodwill and intangibles | 1.97B | 2.00B | 2.00B | 1.96B | 1.97B | 1.98B | 1.92B | 1.97B |
| Total assets | 5.53B | 5.69B | 5.60B | 5.76B | 5.78B | 5.75B | 5.52B | 5.63B |
| Total current liabilities | 1.10B | 1.04B | 1.32B | 1.94B | 1.67B | 1.63B | 1.78B | 1.36B |
| Long-term debt | 3.10B | 2.95B | 2.86B | 2.58B | 2.59B | 2.11B | 2.12B | 2.71B |
| Total liabilities | 4.97B | 4.77B | 4.96B | 5.30B | 5.02B | 4.53B | 4.72B | 4.90B |
| Retained earnings | 549.07M | 818.33M | 583.00M | 452.10M | 718.66M | 979.23M | 671.97M | 510.43M |
| Shareholders' equity | 240.53M | 551.73M | 301.82M | 156.46M | 424.50M | 877.17M | 515.51M | 430.07M |
| Total debt | 3.19B | 2.95B | 2.86B | 3.11B | 3.12B | 2.63B | 2.64B | 2.77B |
| Net debt | 2.96B | 2.58B | 2.47B | 2.53B | 2.68B | 2.16B | 2.15B | 2.36B |
From Vail Resorts Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.