Connect your AI

Vail Resorts MTN Accounts Receivable

Accounts Receivable at other companies

Marriott InternationalMAR

$3.09B+6.6%

AramarkARMK

$2.48B+10.9%

Travel + LeisureTNL

$3.26B+2.5%

Wynn ResortsWYNN

$388.5M+16.3%

EPR PropertiesEPR

$614.76M-6.7%

Hyatt HotelsH

$1.12B-9.8%

Other financials

Income statement

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

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

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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:AccountsReceivableGrossCurrent.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vail Resorts's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Vail Resorts's accounts receivable?: Vail Resorts (MTN) reported accounts receivable of $366.89M in Q1 2026.
How has Vail Resorts's accounts receivable changed year-over-year?: Vail Resorts's accounts receivable increased by 7.0% year-over-year, from $342.89M to $366.89M.
What is the long-term trend for Vail Resorts's accounts receivable?: Over 5 years (2020 to 2025), Vail Resorts's accounts receivable has grown at a 29.5% compound annual growth rate (CAGR), from $106.66M to $388.88M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.