VAIL RESORTS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VAIL RESORTS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $2.96B | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $2.89B | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | $2.89B | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | $2.53B | Sep 26, 2024 |
| FY2021 | Jul 31, 2021 | $204.20M | Sep 23, 2021 |
| FY2021 | Apr 30, 2021 | $889.08M | Sep 23, 2021 |
| FY2021 | Jan 31, 2021 | $684.64M | Sep 23, 2021 |
| FY2021 | Oct 31, 2020 | $131.79M | Sep 23, 2021 |
| FY2021 | Jul 31, 2020 | $77.21M | Sep 23, 2021 |
| FY2021 | Apr 30, 2020 | $694.09M | Sep 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 31, 2017 | $209.12M | Sep 28, 2017 |
| FY2017 | Apr 30, 2017 | $794.63M | Sep 28, 2017 |
| FY2017 | Jan 31, 2017 | $725.20M | Sep 28, 2017 |
| FY2017 | Oct 31, 2016 | $178.27M | Sep 28, 2017 |
| FY2017 | Jul 31, 2016 | $179.88M | Sep 28, 2017 |
| FY2017 | Apr 30, 2016 | $647.47M | Sep 28, 2017 |
| FY2017 | Jan 31, 2016 | $599.36M | Sep 28, 2017 |
| FY2017 | Oct 31, 2015 | $174.57M | Sep 28, 2017 |
| FY2016 | Jul 31, 2015 | $162.08M | Sep 26, 2016 |
| FY2016 | Apr 30, 2015 | $579.34M | Sep 26, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $280.00M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $231.11M | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | $265.83M | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | $347.92M | Sep 26, 2024 |
| FY2021 | Jul 31, 2021 | ($140.81M) | Sep 23, 2021 |
| FY2021 | Apr 30, 2021 | $274.63M | Sep 23, 2021 |
| FY2021 | Jan 31, 2021 | $147.80M | Sep 23, 2021 |
| FY2021 | Oct 31, 2020 | ($153.77M) | Sep 23, 2021 |
| FY2021 | Jul 31, 2020 | ($153.61M) | Sep 23, 2021 |
| FY2021 | Apr 30, 2020 | $152.55M | Sep 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $559.96M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $488.85M | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | $504.42M | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | $601.73M | Sep 26, 2024 |
| FY2021 | Jul 31, 2021 | ($170.44M) | Sep 23, 2021 |
| FY2021 | Apr 30, 2021 | $387.71M | Sep 23, 2021 |
| FY2021 | Jan 31, 2021 | $207.72M | Sep 23, 2021 |
| FY2021 | Oct 31, 2020 | ($163.96M) | Sep 23, 2021 |
| FY2021 | Jul 31, 2020 | ($170.05M) | Sep 23, 2021 |
| FY2021 | Apr 30, 2020 | $218.23M | Sep 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $554.87M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $589.02M | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | $637.86M | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | $710.50M | Sep 26, 2024 |
| FY2023 | Jul 31, 2021 | $525.25M | Sep 28, 2023 |
| FY2022 | Jul 31, 2020 | $394.95M | Sep 28, 2022 |
| FY2021 | Jul 31, 2019 | $634.23M | Sep 23, 2021 |
| FY2020 | Jul 31, 2018 | $548.49M | Sep 24, 2020 |
| FY2019 | Jul 31, 2017 | $470.98M | Sep 26, 2019 |
| FY2018 | Jul 31, 2016 | $436.98M | Sep 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $5.78B | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $5.69B | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $5.95B | Sep 26, 2024 |
| FY2023 | Jul 31, 2022 | $6.32B | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $6.25B | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $5.24B | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $4.43B | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $4.06B | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $4.11B | Sep 28, 2018 |
| FY2017 | Jul 31, 2016 | $2.48B | Sep 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $5.02B | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $4.66B | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $4.61B | Sep 26, 2024 |
| FY2023 | Jul 31, 2022 | $4.47B | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $4.42B | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $3.71B | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $2.70B | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $2.25B | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $2.31B | Sep 28, 2018 |
| FY2017 | Jul 31, 2016 | $1.59B | Sep 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $424.50M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $709.93M | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $1.00B | Sep 26, 2024 |
| FY2023 | Jul 31, 2022 | $1.61B | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $1.59B | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $1.32B | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $1.50B | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $1.59B | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $1.57B | Sep 28, 2018 |
| FY2017 | Jul 31, 2016 | $874.54M | Sep 28, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $1.68B | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $1.68B | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | $1.72B | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | $1.75B | Sep 26, 2024 |
| FY2023 | Jul 31, 2021 | $1.78B | Sep 28, 2023 |
| FY2022 | Jul 31, 2020 | $1.71B | Sep 28, 2022 |
| FY2021 | Jul 31, 2019 | $1.61B | Sep 23, 2021 |
| FY2020 | Jul 31, 2018 | $1.48B | Sep 24, 2020 |
| FY2019 | Jul 31, 2017 | $1.52B | Sep 26, 2019 |
| FY2018 | Jul 31, 2016 | $509.04M | Sep 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $718.66M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $766.83M | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $873.71M | Sep 26, 2024 |
| FY2023 | Aug 1, 2022 | $919.91M | Sep 28, 2023 |
| FY2023 | Jul 31, 2022 | $895.89M | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $773.75M | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $645.90M | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $759.80M | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $726.72M | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $550.99M | Sep 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $440.29M | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $322.83M | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $562.98M | Sep 26, 2024 |
| FY2023 | Jul 31, 2022 | $1.11B | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $1.24B | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $390.98M | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $108.85M | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $178.15M | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $117.39M | Sep 28, 2018 |
| FY2018 | Jul 31, 2016 | $67.90M | Sep 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $3.19B | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | $2.79B | Sep 29, 2025 |
| FY2024 | Jul 31, 2023 | $2.83B | Sep 26, 2024 |
| FY2023 | Jul 31, 2022 | $2.81B | Sep 28, 2023 |
| FY2022 | Jul 31, 2021 | $2.95B | Sep 28, 2022 |
| FY2021 | Jul 31, 2020 | $2.44B | Sep 23, 2021 |
| FY2020 | Jul 31, 2019 | $1.58B | Sep 24, 2020 |
| FY2019 | Jul 31, 2018 | $1.28B | Sep 26, 2019 |
| FY2018 | Jul 31, 2017 | $1.28B | Sep 28, 2018 |
| FY2017 | Jul 31, 2016 | $702.32M | Sep 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 7 | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | 6 | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | 6 | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | 8 | Sep 26, 2024 |
| FY2021 | Jul 31, 2021 | (3) | Sep 23, 2021 |
| FY2021 | Apr 30, 2021 | 6 | Sep 23, 2021 |
| FY2021 | Jan 31, 2021 | 3 | Sep 23, 2021 |
| FY2021 | Oct 31, 2020 | (3) | Sep 23, 2021 |
| FY2021 | Jul 31, 2020 | (3) | Sep 23, 2021 |
| FY2021 | Apr 30, 2020 | 3 | Sep 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 7 | Sep 29, 2025 |
| FY2025 | Jul 31, 2024 | 6 | Sep 29, 2025 |
| FY2025 | Jul 31, 2023 | 6 | Sep 29, 2025 |
| FY2024 | Jul 31, 2022 | 8 | Sep 26, 2024 |
| FY2021 | Jul 31, 2021 | (3) | Sep 23, 2021 |
| FY2021 | Apr 30, 2021 | 6 | Sep 23, 2021 |
| FY2021 | Jan 31, 2021 | 3 | Sep 23, 2021 |
| FY2021 | Oct 31, 2020 | (3) | Sep 23, 2021 |
| FY2021 | Jul 31, 2020 | (3) | Sep 23, 2021 |
| FY2021 | Apr 30, 2020 | 3 | Sep 23, 2021 |