Skip to content
Screener

Vail Resorts MTN Accounts Receivable

Accounts Receivable at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$7.5M-30.1%
Marriott International logo
Marriott InternationalMAR
$3.09B+6.6%
Aramark logo
AramarkARMK
$2.48B+10.9%
Travel + Leisure logo
Travel + LeisureTNL
$3.25B+2.4%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$290M+31.2%
Wynn Resorts logo
Wynn ResortsWYNN
$336.63M+3.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

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

Returns & leverage

See full
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:AccountsReceivableGrossCurrent.

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 receivables$363,361$381,187$333,872
Other receivables3,5297,6909,016
Gross accounts receivables366,890388,877342,888
Allowance for doubtful accounts(9,973)(6,507)(6,988)
Accounts receivables, net$356,917$382,370$335,900

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

FAQ

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 4 years (2021 to 2025), Vail Resorts's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $345.41M 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.

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
Claude