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Vail Resorts MTN Inventory, Real Estate

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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$5.3B-3.4%
Enterprise value$8.19B-13.8%
P/E7.3×
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:InventoryRealEstate.

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
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
Goodwill, net1,703,0851,675,2151,678,918
Intangible assets, net299,505298,497300,034
Operating right-of-use assets231,501242,485249,196
Other assets52,03749,39151,788

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

FAQ

What is Vail Resorts's inventory, real estate?
Vail Resorts (MTN) reported inventory, real estate of $76.44M in Q1 2026.
How has Vail Resorts's inventory, real estate changed year-over-year?
Vail Resorts's inventory, real estate decreased by 13.0% year-over-year, from $87.9M to $76.44M.
What is the long-term trend for Vail Resorts's inventory, real estate?
Over 4 years (2021 to 2025), Vail Resorts's inventory, real estate has grown at a -2.1% compound annual growth rate (CAGR), from $95.62M to $87.85M.
What does inventory, real estate mean?
This represents the value of real estate assets held for development or sale that are classified as non-current inventory. It reflects the company's long-term investment in land and property projects intended for future commercialization or residential development. Monitoring this balance helps investors assess the scale of the company's real estate pipeline and potential future revenue streams.

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