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VAIL RESORTS INC

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Data passport

CIK
0000812011
Exchange
NYSE
Business activity
— · SIC 7990
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: July 2024: 2,885,191,000.0000 USD; July 2025: 2,964,347,000.0000 USD; July 2026: 2,838,204,000.0000 USD3B USD0 USD0July 2024July 2025July 2026
MTN · Exact amounts and source periods · USD
Period endRevenueFiling date
July 20242,885,191,000.0000Sep 28, 2026
July 20252,964,347,000.0000Sep 28, 2026
July 20262,838,204,000.0000Sep 28, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
July 20262,838,204,000.0000147,535,000.0000479,626,000.00005,526,448,000.00004,969,050,000.0000Sep 28, 2026
July 20252,964,347,000.0000280,004,000.0000554,870,000.00005,777,885,000.00005,023,981,000.0000Sep 28, 2026
July 20242,885,191,000.0000231,105,000.0000589,022,000.0000——Sep 28, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$2.84BJuly 2026Sep 28, 202610-K
Previous period revenueRevenues$2.96BJuly 2025Sep 28, 202610-K
Net incomeNetIncomeLoss$147.54MJuly 2026Sep 28, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$479.63MJuly 2026Sep 28, 202610-K
Total assetsAssets$5.53BJuly 2026Sep 28, 202610-K
Total liabilitiesLiabilities$4.97BJuly 2026Sep 28, 202610-K

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