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Vail Resorts MTN Total Equity

Total Equity at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$533.92M+7.2%
Marriott International logo
Marriott InternationalMAR
-$4.09B-29.2%
Aramark logo
AramarkARMK
$3.28B+8.6%
Travel + Leisure logo
Travel + LeisureTNL
-$1.02B-19.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$2.06B-17.2%
Wynn Resorts logo
Wynn ResortsWYNN
-$169.45M+61.6%

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 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:StockholdersEquity.

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
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
Total liabilities and stockholders’ equity$5,685,950$5,777,885$5,749,945

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

FAQ

What is Vail Resorts's total equity?
Vail Resorts (MTN) reported total equity of $551.73M in Q1 2026.
How has Vail Resorts's total equity changed year-over-year?
Vail Resorts's total equity decreased by 37.1% year-over-year, from $877.17M to $551.73M.
What is the long-term trend for Vail Resorts's total equity?
Over 4 years (2021 to 2025), Vail Resorts's total equity has grown at a -28.2% compound annual growth rate (CAGR), from $1.59B to $424.5M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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