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Vail Resorts MTN Prepaid & Other 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$5.23B-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:PrepaidExpenseCurrent.

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
Prepaid expenses$36,763$58,089$38,849
Other current assets42,15335,73429,280
Total other current assets$78,916$93,823$68,129

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

FAQ

What is Vail Resorts's prepaid & other current?
Vail Resorts (MTN) reported prepaid & other current of $36.76M in Q1 2026.
How has Vail Resorts's prepaid & other current changed year-over-year?
Vail Resorts's prepaid & other current decreased by 5.4% year-over-year, from $38.85M to $36.76M.
What is the long-term trend for Vail Resorts's prepaid & other current?
Over 4 years (2021 to 2025), Vail Resorts's prepaid & other current has grown at a -1.3% compound annual growth rate (CAGR), from $61.29M to $58.09M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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