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Vail Resorts MTN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

PK
Park Hotels & Resorts Inc.PK
$3M0.0%
Marriott International logo
Marriott InternationalMAR
——
Aramark logo
AramarkARMK
——
Wynn Resorts logo
Wynn ResortsWYNN
——
Hyatt Hotels logo
Hyatt HotelsH
——
Hilton Worldwide logo
Hilton WorldwideHLT
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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Vail Resorts (MTN) reported allowance for doubtful accounts receivable (current) of $9.97M in Q1 2026.
How has Vail Resorts's allowance for doubtful accounts receivable (current) changed year-over-year?
Vail Resorts's allowance for doubtful accounts receivable (current) increased by 42.7% year-over-year, from $6.99M to $9.97M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.