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Vail Resorts MTN Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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AramarkARMK
$3.86M+236%
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$17M-77.3%
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Marriott InternationalMAR
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CiveoCVEO

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$5.21B-5.0%
Enterprise value$8.1B-14.7%
P/E7.2×
P/S1.8×0.0×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Vail Resorts’s 10-K, filed September 29, 2025.

Filed
Sep 29, 2025
Fiscal year
FY2025
Accession
0000812011-25-000104
Line itemYear Ended July 31, 2025Year Ended July 31, 2024Year Ended July 31, 2023
Deposit returned for acquisition of business114,506
Investments in short-term deposits(86,756)
Maturity of short-term deposits57,64737,978
Cash received from disposal of fixed assets12,3733375,674
Other investing activities, net18,3216,5008,910
Net cash used in investing activities(204,497)(241,069)(273,167)
Cash flows from financing activities:
Proceeds from borrowings under 5.625% Notes500,000

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Vail Resorts's proceeds from disposals of property, plant and equipment?
Vail Resorts (MTN) reported proceeds from disposals of property, plant and equipment of $3.09M in Q2 2025.
How has Vail Resorts's proceeds from disposals of property, plant and equipment changed year-over-year?
Vail Resorts's proceeds from disposals of property, plant and equipment increased by 3571.5% year-over-year, from $84.25K to $3.09M.
What is the long-term trend for Vail Resorts's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Vail Resorts's proceeds from disposals of property, plant and equipment has grown at a 6.3% compound annual growth rate (CAGR), from $9.71M to $12.37M.

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