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Vail Resorts MTN Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$4.41B+1.8%
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$3.99B+0.5%
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$4.02B+0.1%
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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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Vail Resorts (MTN) reported additional paid-in capital of $1.19B in Q1 2026.
How has Vail Resorts's additional paid-in capital changed year-over-year?
Vail Resorts's additional paid-in capital increased by 2.3% year-over-year, from $1.16B to $1.19B.
What is the long-term trend for Vail Resorts's additional paid-in capital?
Over 5 years (2020 to 2025), Vail Resorts's additional paid-in capital has grown at a 0.7% compound annual growth rate (CAGR), from $1.13B to $1.17B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.