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Vail Resorts MTN Accrued Expenses

Accrued Expenses at other companies

Marriott International logo
Marriott InternationalMAR
$1.26B+8.7%
Aramark logo
AramarkARMK
$486.34M+11.2%
Travel + Leisure logo
Travel + LeisureTNL
$836M+17.4%
Wynn Resorts logo
Wynn ResortsWYNN
$178.33M+14.1%
Hyatt Hotels logo
Hyatt HotelsH
$176M+16.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$86.71M-14.0%

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:OtherAccruedLiabilitiesCurrent.

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 accrued expenses?
Vail Resorts (MTN) reported accrued expenses of $65.88M in Q1 2026.
How has Vail Resorts's accrued expenses changed year-over-year?
Vail Resorts's accrued expenses decreased by 8.6% year-over-year, from $72.08M to $65.88M.
What is the long-term trend for Vail Resorts's accrued expenses?
Over 5 years (2020 to 2025), Vail Resorts's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $57.05M to $71.92M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.