VAIL RESORTS INC
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $2.9B | $2.9B | $2.5B | $1.9B |
| Operating income | $560.0M | $488.8M | $504.4M | $601.7M | $261.0M |
| Interest expense | $171.6M | $164.6M | $155.4M | $148.2M | $151.4M |
| Pretax income | $402.4M | $339.8M | $370.4M | $457.2M | $125.2M |
| Income tax expense | $104.4M | $92.8M | $87.6M | $88.8M | $726,000 |
| Net income | $280.0M | $231.1M | $265.8M | $347.9M | $127.8M |
| Balance Sheet | |||||
| Cash and equivalents | $440.3M | $322.8M | $563.0M | $1.1B | $1.2B |
| Current assets | $1.0B | $902.0M | $1.2B | $1.8B | $1.7B |
| Total assets | $5.8B | $5.7B | $5.9B | $6.3B | $6.3B |
| Current liabilities | $1.7B | $1.1B | $1.1B | $1.1B | $978.4M |
| Total liabilities | $5.0B | $4.7B | $4.6B | $4.5B | $4.4B |
| Stockholders' equity | $424.5M | $709.9M | $1.0B | $1.6B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $554.9M | $589.0M | $637.9M | $710.5M | $525.2M |
| Depreciation and amortization | $292.2M | $274.4M | $264.1M | $247.2M | $247.2M |
| Stock-based compensation | $34.0M | $26.8M | $25.4M | $24.9M | $24.4M |
| Capital expenditure | $235.2M | $211.2M | $314.9M | $192.8M | $115.1M |
| Free cash flow | $319.7M | $377.8M | $322.9M | $517.7M | $410.2M |
| Dividends paid | $328.2M | $323.7M | $314.4M | $225.8M | $0 |
| Share repurchases | $270.0M | $150.0M | $500.0M | $75.0M | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 35.6M · Free float 98.8%
Annual filing data through FY ended July 31, 2025; float as of July 11, 2026.