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Vail Resorts MTN Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Deferred revenue467,041602,117468,606
Accrued salaries, wages and deferred compensation44,65059,77967,875
Accrued benefits72,90964,86968,560
Deposits46,75842,28444,069
Operating lease liabilities35,94234,88335,099
Fees and assessments56,60940,84255,972
Other liabilities65,87771,91572,080
Total accounts payable and accrued liabilities$894,951$1,056,665$940,874

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

FAQ

What is Vail Resorts's operating lease liabilities (current)?
Vail Resorts (MTN) reported operating lease liabilities (current) of $35.94M in Q1 2026.
How has Vail Resorts's operating lease liabilities (current) changed year-over-year?
Vail Resorts's operating lease liabilities (current) increased by 2.4% year-over-year, from $35.1M to $35.94M.
What is the long-term trend for Vail Resorts's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Vail Resorts's operating lease liabilities (current) has grown at a 0.2% compound annual growth rate (CAGR), from $34.67M to $34.88M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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