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Vail Resorts MTN Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

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Hyatt HotelsH
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Choice Hotels InternationalCHH
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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$5.07B-13.3%

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:ContractWithCustomerLiabilityNoncurrent.

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 progress collections and price adjustments?
Vail Resorts (MTN) reported accrued progress collections and price adjustments of $95.1M in Q1 2026.
How has Vail Resorts's accrued progress collections and price adjustments changed year-over-year?
Vail Resorts's accrued progress collections and price adjustments decreased by 6.0% year-over-year, from $101.2M to $95.1M.
What is the long-term trend for Vail Resorts's accrued progress collections and price adjustments?
Over 5 years (2020 to 2025), Vail Resorts's accrued progress collections and price adjustments has grown at a -4.0% compound annual growth rate (CAGR), from $121.9M to $99.4M.