Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Vail Resorts, Inc. (MTN) had Current Liabilities of $1.94B for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$271.03M |
|
$-186.75M |
|
$302.93M |
|
$-31.90M |
|
$480.85M |
|
$-209.82M |
|
$-47.25M |
|
$-257.07M |
|
$-257.07M |
|
$-196.46M |
|
$-196.46M |
|
$-196.46M |
|
$-196.46M |
|
$-209.82M |
|
$-136.70M |
|
35.91M |
|
35.91M |
|
$-5.20 |
|
$-5.20 |
|
| Balance Sheet Financials | |
$1.05B |
|
$2.38B |
|
$4.72B |
|
$5.76B |
|
|
Current Liabilities |
$1.94B |
$2.58B |
|
$3.36B |
|
$5.30B |
|
$468.05M |
|
$-1.49B |
|
$468.05M |
|
35.95M |
|
| Cash Flow Statement Financials | |
$315.94M |
|
$-71.67M |
|
$-100.98M |
|
$456.42M |
|
$600.59M |
|
$144.17M |
|
$6.24M |
|
$-79.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.85 |
|
6.78 |
|
-11.77% |
|
-77.42% |
|
-77.42% |
|
-- |
|
-94.85% |
|
-68.90% |
|
$244.27M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.96 |
|
2.78 |
|
32.39 |
|
-41.97% |
|
13.16% |
|
-3.41% |
|
-6.44% |
|
$13.02 |
|
$6.80 |
|
$8.80 |
|