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Vail Resorts MTN Accounts Payable

Accounts Payable at other companies

Marriott International logo
Marriott InternationalMAR
$763M-6.0%
Aramark logo
AramarkARMK
$1.14B+0.1%
Travel + Leisure logo
Travel + LeisureTNL
$59M-14.5%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$227M+0.9%
Wynn Resorts logo
Wynn ResortsWYNN
$240.73M+19.3%
FLL
Full House ResortsFLL
$7.02M+16.5%

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.3B-5.0%
Enterprise value$8.19B-14.7%
P/E7.3×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000812011-26-000026
Line itemApril 30, 2026July 31, 2025April 30, 2025
Trade payables$105,165$139,976$128,613
Deferred revenue467,041602,117468,606
Accrued salaries, wages and deferred compensation44,65059,77967,875
Accrued benefits72,90964,86968,560
Deposits46,75842,28444,069
Operating lease liabilities35,94234,88335,099
Fees and assessments56,60940,84255,972
Other liabilities65,87771,91572,080

Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)

FAQ

What is Vail Resorts's accounts payable?
Vail Resorts (MTN) reported accounts payable of $105.17M in Q1 2026.
How has Vail Resorts's accounts payable changed year-over-year?
Vail Resorts's accounts payable decreased by 18.2% year-over-year, from $128.61M to $105.17M.
What is the long-term trend for Vail Resorts's accounts payable?
Over 4 years (2021 to 2025), Vail Resorts's accounts payable has grown at a 9.2% compound annual growth rate (CAGR), from $98.26M to $139.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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