Vail Resorts's market cap is currently ―. The company's EPS TTM is $5.99; its P/E ratio is 37.81; and it has a dividend yield of 3.70%. Vail Resorts is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $10.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 1.08B	$ 258.56M	$ 269.77M	$ 1.24B	$ 1.10B
Gross Profit	$ 1.14B	$ 289.86M	$ 298.95M	$ 1.17B	$ 1.03B
EBIT	$ 357.88M	$ -207.48M	-	$ 506.59M	$ 330.41M
EBITDA	$ 427.27M	$ -140.75M	-	$ 575.69M	$ 473.43M
Net Income Common Stockholders	$ 219.30M	$ 623.78M	$ 587.01M	$ 1.08B	$ 1.23B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 812.16M	$ 728.86M	$ 562.98M	$ 918.63M	$ 1.32B
Total Assets	$ 5.85B	$ 5.76B	$ 5.95B	$ 6.20B	$ 6.56B
Total Debt	$ 2.96B	$ 2.97B	$ 2.99B	$ 3.02B	$ 3.04B
Net Debt	$ 2.15B	$ 2.24B	$ 2.43B	$ 2.10B	$ 1.72B
Total Liabilities	$ 4.70B	$ 4.83B	$ 4.61B	$ 4.60B	$ 4.79B
Stockholders Equity	$ 829.90M	$ 633.03M	$ 1.00B	$ 1.27B	$ 1.46B
Cash Flow	-
Free Cash Flow	$ 165.75M	$ 275.12M	-	$ 66.69M	$ 190.05M
Operating Cash Flow	$ 242.66M	$ 328.50M	$ -87.32M	$ 121.39M	$ 272.50M
Investing Cash Flow	$ -71.64M	$ 5.57M	$ -51.91M	$ -15.23M	$ -71.49M
Financing Cash Flow	$ -97.57M	$ -153.61M	$ -212.53M	$ -501.80M	$ -96.75M

Currency in USD

Vail Resorts Earnings and Revenue History

Income Statement >

Vail Resorts Debt to Assets

Balance Sheet >

Vail Resorts Cash Flow

Cash Flow >

Vail Resorts Forecast EPS vs Actual EPS

Earnings >

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