Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Vail Resorts, Inc. (MTN) had Long-Term Liabilities of $3.87B for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$2.84B
Net Income	$147.53M
Cost of Goods Sold	$1.67B
Gross Profit	$1.17B
Operating Expenses	$2.42B
Operating Income	$420.54M
Non-Operating Income/Expense	$-193.59M
Pre-Tax Income	$226.96M
Normalized Pre-Tax Income	$226.96M
Income after Taxes	$170.74M
Income from Continuous Operations	$170.74M
Consolidated Net Income/Loss	$170.74M
Normalized Income after Taxes	$170.74M
EBIT	$420.54M
EBITDA	$726.15M
Weighted-Average Shares Outstanding (Basic)	35.73M
Weighted-Average Shares Outstanding (Diluted)	35.79M
Earnings per Share (EPS) (Basic)	$4.13
Earnings per Share (EPS) (Diluted)	$4.12
Balance Sheet Financials
Current Assets	$876.47M
Property, Plant, and Equipment	$2.34B
Long-Term Assets	$4.65B
Total Assets	$5.53B
Current Liabilities	$1.10B
Long-Term Debt	$3.10B
Long-Term Liabilities	$3.87B
Total Liabilities	$4.97B
Common Equity	$557.40M
Tangible Shareholders Equity	$-1.41B
Shareholders Equity	$557.40M
Common Shares Outstanding	35.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$479.63M
Cash Flow from Investing Activities	$-265.96M
Cash Flow from Financial Activities	$-421.04M
Beginning Cash	$456.42M
End Cash	$247.02M
Increase/Decrease in Cash	$-209.40M
Stock-Based Compensation	$28.16M
Common Stock Dividends Paid	$-317.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.72
Gross Margin	41.33%
Operating Margin	14.82%
EBIT Margin	14.82%
EBITDA Margin	25.58%
Pre-Tax Profit Margin	8.00%
Profit Margin	5.20%
Free Cash Flow	$250.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	12.37
Receiveable Turnover	7.99
Days Sales in Receivables	45.69
Return on Equity	30.63%
Return on Tangible Equity	-12.11%
Return on Assets	3.09%
Return on Investments	4.67%
Book Value Per Share	$15.64
Free Cash Flow per Share	$7.00
Operating Cash Flow per Share	$13.40

Data from Zacks Investment Research, Inc.