What is Vail Resorts's treasury stock?

Vail Resorts (MTN) reported treasury stock of $1.45B in Q1 2026.

How has Vail Resorts's treasury stock changed year-over-year?

Vail Resorts's treasury stock increased by 20.5% year-over-year, from $1.21B to $1.45B.

What is the long-term trend for Vail Resorts's treasury stock?

Over 5 years (2020 to 2025), Vail Resorts's treasury stock has grown at a 28.3% compound annual growth rate (CAGR), from $404.41M to $1.41B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Vail Resorts MTN Treasury Stock

Treasury Stock at other companies

Marriott InternationalMAR

$28.58B+12.6%

AramarkARMK

$1.24B+8.6%

Travel + LeisureTNL

$7.82B+4.3%

Wynn ResortsWYNN

$2.69B+9.7%

EPR PropertiesEPR

$308.43M+4.5%

Hilton WorldwideHLT

$15.26B+25.5%

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$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

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:TreasuryStockValue.

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 treasury stock?: Vail Resorts (MTN) reported treasury stock of $1.45B in Q1 2026.
How has Vail Resorts's treasury stock changed year-over-year?: Vail Resorts's treasury stock increased by 20.5% year-over-year, from $1.21B to $1.45B.
What is the long-term trend for Vail Resorts's treasury stock?: Over 5 years (2020 to 2025), Vail Resorts's treasury stock has grown at a 28.3% compound annual growth rate (CAGR), from $404.41M to $1.41B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.