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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
$1.25B+9.8%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%
Wynn Resorts logo
Wynn ResortsWYNN
$222.89M-0.3%
EPR Properties logo
EPR PropertiesEPR
$99.39M-7.9%
Hyatt Hotels logo
Hyatt HotelsH
$612M+9.3%

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$5.16B-13.3%
Enterprise value$8.05B-3.7%
P/E7.1×-17.7×
P/S1.8×-0.2×

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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Return on equity17.5%+10.3pp
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 official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Vail Resorts's accounts payable has grown at a 18.6% compound annual growth rate (CAGR), from $59.69M 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.