Skip to content
Screener

Vail Resorts MTN Total Current Assets

Total Current Assets at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$205.39M+105%
Marriott International logo
Marriott InternationalMAR
$3.91B+4.5%
Aramark logo
AramarkARMK
$3.75B-2.4%
Wynn Resorts logo
Wynn ResortsWYNN
$2.65B+6.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%
FLL
Full House ResortsFLL
$51.52M+18.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

See full
Market cap$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

See full
Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

See full
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:AssetsCurrent.

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
Accounts receivables, net (Note 6)356,917382,370335,900
Inventories, net129,069117,178114,573
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

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

FAQ

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 4 years (2021 to 2025), Vail Resorts's total current assets has grown at a -11.9% compound annual growth rate (CAGR), from $1.75B 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.

Ask your AI about Vail Resorts's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude