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Vail Resorts MTN Inventories

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$64.05M+27.8%

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

Profitability

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

Returns & leverage

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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:InventoryNet.

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
Cash and cash equivalents$371,374$440,290$467,034
Restricted cash15,94616,12913,778
Accounts receivables, net (Note 6)356,917382,370335,900
Inventories, net129,069117,178114,573
Other current assets78,91693,82368,129
Total current assets952,2221,049,790999,414
Property, plant and equipment, net (Note 6)2,371,1612,374,6542,382,700
Real estate held for sale or investment76,43987,85387,895

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

FAQ

What is Vail Resorts's inventories?
Vail Resorts (MTN) reported inventories of $129.07M in Q1 2026.
How has Vail Resorts's inventories changed year-over-year?
Vail Resorts's inventories increased by 12.7% year-over-year, from $114.57M to $129.07M.
What is the long-term trend for Vail Resorts's inventories?
Over 4 years (2021 to 2025), Vail Resorts's inventories has grown at a 9.9% compound annual growth rate (CAGR), from $80.32M to $117.18M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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