Vail Resorts Inc (0LK3.L)

Name: Vail Resorts Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Gambling Resorts Casinos

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$1.1B

Net Income

$210M

Operating Margin

55.6%

Free Cash Flow

$320M

Debt / Assets

87.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Vail Resorts Inc (0LK3.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	1,083,890,000	271,029,000	271,289,000	1,295,558,000
Cost of Revenue	58,536,000	302,927,000	290,109,000	544,029,000
Gross Profit	1,025,354,000	-31,898,000	-18,820,000	751,529,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	121,618,000	110,424,000	106,306,000	106,011,000
Operating Expenses	422,741,000	177,923,000	184,783,000	170,364,000
Operating Income	602,613,000	-209,821,000	-203,603,000	581,165,000
Interest Expense	49,476,000	51,287,000	45,789,000	41,317,000
Income Before Tax	298,132,000	-257,071,000	-247,610,000	545,370,000
Income Tax Expense	88,125,000	-60,615,000	-54,703,000	131,042,000
Net Income	210,007,000	-186,752,000	-185,460,000	392,752,000
Per Share
EPS	5.85	-5.20	-5.08	10.55
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Vail Resorts Inc (0LK3.L).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue	2,964,347,000	2,885,191,000	2,889,364,000	2,525,912,000
Cost of Revenue	1,696,194,000	1,655,937,000	1,668,237,000	1,593,979,000
Gross Profit	1,268,153,000	1,229,254,000	1,221,127,000	931,933,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	433,714,000	410,027,000	389,465,000	347,493,000
Operating Expenses	708,193,000	740,405,000	657,966,000	347,493,000
Operating Income	559,960,000	488,849,000	505,097,000	584,440,000
Interest Expense	171,628,000	164,599,000	153,022,000	148,183,000
Income Before Tax	402,397,000	339,755,000	373,517,000	457,161,000
Income Tax Expense	104,421,000	92,776,000	88,414,000	88,824,000
Net Income	280,004,000	231,105,000	268,148,000	347,923,000
Per Share
EPS	7.54	6.08	6.76	8.60
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Vail Resorts Inc (0LK3.L).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	440,290,000	322,827,000	562,975,000	1,126,107,000
Short Term Investments	0	0	0	0
Net Receivables	382,370,000	375,752,000	381,067,000	383,425,000
Inventory	117,178,000	118,988,000	132,548,000	108,723,000
Total Current Assets	1,049,790,000	911,361,000	1,208,111,000	1,787,732,000
Property Plant Equipment	2,617,139,000	2,679,262,000	2,563,846,000	2,310,122,000
Goodwill and Intangibles	1,973,712,000	1,980,510,000	2,029,689,000	2,068,986,000
Total Assets	5,777,885,000	5,698,437,000	5,947,754,000	6,318,028,000
Liabilities
Account Payables	139,976,000	141,246,000	148,521,000	151,263,000
Short Term Debt	634,392,000	91,925,000	106,064,000	97,967,000
Total Current Liabilities	1,667,626,000	1,106,540,000	1,130,695,000	1,110,854,000
Long Term Debt	2,809,850,000	2,966,598,000	2,919,001,000	2,342,675,000
Total Liabilities	5,023,981,000	4,659,954,000	4,612,094,000	4,470,544,000
Shareholders Equity
Retained Earnings	718,662,000	780,431,000	873,710,000	895,889,000
Total Shareholders Equity	424,499,000	723,537,000	1,003,947,000	1,612,439,000

Balance sheet annual history for Vail Resorts Inc (0LK3.L).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	440,290,000	322,827,000	562,975,000	1,126,107,000
Short Term Investments	0	0	0	0
Net Receivables	382,370,000	375,752,000	381,067,000	383,425,000
Inventory	117,178,000	118,988,000	132,548,000	108,723,000
Total Current Assets	1,049,790,000	911,361,000	1,208,111,000	1,787,732,000
Property Plant Equipment	2,617,139,000	2,679,262,000	2,563,846,000	2,310,122,000
Goodwill and Intangibles	1,973,712,000	1,980,510,000	2,029,689,000	2,068,986,000
Total Assets	5,777,885,000	5,698,437,000	5,947,754,000	6,318,028,000
Liabilities
Account Payables	139,976,000	141,246,000	148,521,000	151,263,000
Short Term Debt	634,392,000	91,925,000	106,064,000	97,967,000
Total Current Liabilities	1,667,626,000	1,106,540,000	1,130,695,000	1,110,854,000
Long Term Debt	2,809,850,000	2,966,598,000	2,919,001,000	2,342,675,000
Total Liabilities	5,023,981,000	4,659,954,000	4,612,094,000	4,470,544,000
Shareholders Equity
Retained Earnings	718,662,000	780,431,000	873,710,000	895,889,000
Total Shareholders Equity	424,499,000	723,537,000	1,003,947,000	1,612,439,000

Cash flow quarterly history for Vail Resorts Inc (0LK3.L).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	297,976,000	246,279,000	285,103,000	347,923,000
Depreciation & Amortization	296,437,000	276,493,000	268,501,000	252,391,000
Stock Based Compensation	33,962,000	26,803,000	25,409,000	24,885,000
Change in Working Capital	-25,985,000	-24,732,000	-17,734,000	94,478,000
Operating Cash Flow	554,870,000	586,774,000	639,563,000	710,499,000
Investing Activities
Capital Expenditure	-235,191,000	-211,197,000	-314,912,000	-192,817,000
Investments	-235,191,000	-211,197,000	-314,912,000	-192,817,000
Investing Cash Flow	-204,497,000	-241,069,000	-273,167,000	-347,917,000
Financing Activities
Debt Repayment	402,781,000	-55,859,000	-73,889,000	-146,633,000
Common Stock Issued/Repurchased	-278,036,000	-150,000,000	-500,000,000	-112,306,000
Dividends Paid	-328,168,000	-323,684,000	-314,350,000	-225,786,000
Financing Cash Flow	-242,647,000	-574,788,000	-915,708,000	-493,136,000
Summary
Free Cash Flow	319,679,000	375,577,000	324,651,000	517,682,000
Net Change in Cash	119,356,000	-236,030,000	-553,014,000	-132,467,000

Cash flow annual history for Vail Resorts Inc (0LK3.L).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	297,976,000	246,279,000	285,103,000	347,923,000
Depreciation & Amortization	296,437,000	276,493,000	268,501,000	252,391,000
Stock Based Compensation	33,962,000	26,803,000	25,409,000	24,885,000
Change in Working Capital	-25,985,000	-24,732,000	-17,734,000	94,478,000
Operating Cash Flow	554,870,000	586,774,000	639,563,000	710,499,000
Investing Activities
Capital Expenditure	-235,191,000	-211,197,000	-314,912,000	-192,817,000
Investments	-235,191,000	-211,197,000	-314,912,000	-192,817,000
Investing Cash Flow	-204,497,000	-241,069,000	-273,167,000	-347,917,000
Financing Activities
Debt Repayment	402,781,000	-55,859,000	-73,889,000	-146,633,000
Common Stock Issued/Repurchased	-278,036,000	-150,000,000	-500,000,000	-112,306,000
Dividends Paid	-328,168,000	-323,684,000	-314,350,000	-225,786,000
Financing Cash Flow	-242,647,000	-574,788,000	-915,708,000	-493,136,000
Summary
Free Cash Flow	319,679,000	375,577,000	324,651,000	517,682,000
Net Change in Cash	119,356,000	-236,030,000	-553,014,000	-132,467,000