Published financial brief
3113B
VAIL RESORTS INC
- As of
- 2025-07-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-07-31 | FY 20222022-07-31 | FY 20232023-07-31 | FY 20242024-07-31 | FY 20252025-07-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,909.7 | 2,525.9 | 2,889.4 | 2,885.2 | 2,964.3 |
| Cost of goods soldUSD millions | 1,089 | 1,335.7 | 1,665.1 | 1,647.9 | 1,671.7 |
| Selling, general and administrative expenseUSD millions | 286.5 | 347.5 | 389.5 | 410 | 433.7 |
| Depreciation and amortizationUSD millions | 252.6 | 252.4 | 268.5 | 276.5 | 296.4 |
| Net incomeUSD millions | 127.9 | 347.9 | 268.2 | 230.4 | 280 |
| Operating profit (EBIT)USD millions | 281.7 | 590.3 | 566.3 | 550.7 | 562.5 |
| Income taxesUSD millions | 0.7 | 88.8 | 88.4 | 98.8 | 104.4 |
| Short-term debtUSD millions | 148.8 | 98 | 106.1 | 89.8 | 634.4 |
| Long-term debtUSD millions | 2,926.7 | 2,844.9 | 2,919 | 2,955.1 | 2,809.8 |
| Cash and equivalentsUSD millions | 1,258.6 | 1,126.1 | 573.1 | 337.1 | 456.4 |
| ReceivablesUSD millions | 345.4 | 383.4 | 381.1 | 375.8 | 382.4 |
| InventoryUSD millions | 80.3 | 108.7 | 132.6 | 119 | 117.2 |
| PayablesUSD millions | 98.3 | 151.3 | 148.5 | 141.3 | 140 |
| Net property, plant and equipmentUSD millions | 2,368.2 | 2,406.1 | 2,654.1 | 2,765.8 | 2,705 |
| Capital expenditureUSD millions | 115.1 | 192.8 | 314.9 | 211.2 | 235.2 |
| Operating cash flowUSD millions | 525.3 | 710.5 | 639.6 | 586.8 | 554.9 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 51.5 | 58.1 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 534.3 | 842.7 | 834.8 | 827.2 | 858.9 |
| Working capitalUSD millions | 767.2 | 680.7 | 77.4 | -202 | -617.8 |
| Working capital requirementUSD millions | 327.5 | 340.9 | 365.1 | 353.5 | 359.6 |
| Total debtUSD millions | 3,075.5 | 2,942.8 | 3,025.1 | 3,044.8 | 3,444.2 |
| Free cash flowUSD millions | 410.2 | 517.7 | 324.7 | 375.6 | 319.7 |
| Unlevered free cash flowUSD millions | 238.9 | 521.8 | 361.6 | 469.9 | 471.7 |
| Returns and ratios | |||||
| ROICratio | 4.3% | 7.2% | 6.4% | 5.8% | 6.2% |
| Pre-tax ROICratio | 4.3% | 9% | 8.4% | 8.1% | 8.4% |
| Effective tax rateratio | 0.6% | 19.4% | 23.7% | 28.6% | 26% |
| Revenue growthratio | -2.7% | 32.3% | 14.4% | -0.1% | 2.7% |
| EBIT / Revenueratio | 14.7% | 23.4% | 19.6% | 19.1% | 19% |
| Revenue / Invested capitalmultiple | 0.29× | 0.38× | 0.43× | 0.43× | 0.44× |
| Cogs Over Revenuesratio | 57% | 52.9% | 57.6% | 57.1% | 56.4% |
| Sga Over Revenuesratio | 15% | 13.8% | 13.5% | 14.2% | 14.6% |
| Da Over Revenuesratio | 13.2% | 10% | 9.3% | 9.6% | 10% |
| Nfa Over Revenuesratio | 124% | 95.3% | 91.9% | 95.9% | 91.3% |
| Wcr Over Revenuesratio | 17.1% | 13.5% | 12.6% | 12.3% | 12.1% |
| Debt Over Ebitdamultiple | 5.76× | 3.49× | 3.62× | 3.68× | 4.01× |
| St Debt Over Cashmultiple | 0.12× | 0.09× | 0.19× | 0.27× | 1.39× |
| Interest Over Ebitdamultiple | 0.28× | 0.18× | 0.18× | 0.2× | 0.2× |
| Interest Over Nocf Nicfmultiple | 0.37× | 0.29× | 0.47× | 0.43× | 0.54× |
| Nsf Over Wcrmultiple | -3.39× | -3.02× | -1.28× | -0.7× | 0.49× |
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3113B · annualSnapshot 9dbda6b5
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