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Vail Resorts MTN Retained Earnings

Retained Earnings at other companies

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-$1.25B+21.7%

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:RetainedEarningsAccumulatedDeficit.

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
Common stock, $0.01 par value, 100,000 shares authorized, 47,016, 46,945 and 46,925 shares issued, respectively470469469
Additional paid-in capital1,188,1121,171,5361,160,833
Accumulated other comprehensive loss(1,317)(57,889)(57,074)
Retained earnings818,331718,662979,232
Treasury stock, at cost, 11,383, 11,060 and 9,774 shares, respectively (Note 10)(1,453,869)(1,408,279)(1,206,293)
Total Vail Resorts, Inc. stockholders’ equity551,727424,499877,167
Noncontrolling interests364,367329,405340,560
Total stockholders’ equity916,094753,9041,217,727

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

FAQ

What is Vail Resorts's retained earnings?
Vail Resorts (MTN) reported retained earnings of $818.33M in Q1 2026.
How has Vail Resorts's retained earnings changed year-over-year?
Vail Resorts's retained earnings decreased by 16.4% year-over-year, from $979.23M to $818.33M.
What is the long-term trend for Vail Resorts's retained earnings?
Over 4 years (2021 to 2025), Vail Resorts's retained earnings has grown at a -1.8% compound annual growth rate (CAGR), from $773.75M to $718.66M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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