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Vail Resorts MTN Total Current Assets

Total Current Assets at other companies

Marriott InternationalMAR

$3.91B+4.5%

AramarkARMK

$3.75B-2.4%

Wynn ResortsWYNN

$2.43B-6.4%

Hyatt HotelsH

$2.08B-36.6%

Hilton WorldwideHLT

$2.77B+0.3%

Choice Hotels InternationalCHH

$410.78M+14.7%

Other financials

Income statement

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

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

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

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:AssetsCurrent.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's total current assets?: Vail Resorts (MTN) reported total current assets of $952.22M in Q1 2026.
How has Vail Resorts's total current assets changed year-over-year?: Vail Resorts's total current assets decreased by 4.7% year-over-year, from $999.41M to $952.22M.
What is the long-term trend for Vail Resorts's total current assets?: Over 5 years (2020 to 2025), Vail Resorts's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $665.09M to $1.05B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.