Skip to content
10-K

Annual Report

Vail Resorts, Inc. MTN

0000812011-25-000104

← back to feed
Filed
Sep 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 24, 2025 35.88M sh
Shares Diluted FY 2025 · Jul 31, 2025 37.2M sh
Shares Diluted FY 2025 · Jul 31, 2024 37.96M sh
Shares Diluted FY 2025 · Jul 31, 2023 39.76M sh
Stock Repurchased FY 2025 · Jul 31, 2025 $270M
Stock Repurchased FY 2025 · Jul 31, 2024 $150M
Stock Repurchased FY 2025 · Jul 31, 2023 $500M
Stock Repurchased restated FY 2025 · Jul 31, 2023 $1.4B
Dividends Paid FY 2025 · Jul 31, 2025 $328.17M
Dividends Paid FY 2025 · Jul 31, 2024 $323.68M
Dividends Paid FY 2025 · Jul 31, 2023 $314.35M
Capex FY 2025 · Jul 31, 2025 $235.19M
Capex FY 2025 · Jul 31, 2024 $211.2M
Capex FY 2025 · Jul 31, 2023 $314.91M
Operating Cash Flow FY 2025 · Jul 31, 2025 $554.87M
Operating Cash Flow restated FY 2025 · Jul 31, 2024 $589.02M
Operating Cash Flow restated FY 2025 · Jul 31, 2023 $637.86M
Long Term Debt FY 2025 · Jul 31, 2025 $2.59B
Long Term Debt restated FY 2025 · Jul 31, 2024 $2.73B
Short Term Debt FY 2025 · Jul 31, 2025 $525M
Cash And Equivalents FY 2025 · Jul 31, 2025 $440.29M
Cash And Equivalents FY 2025 · Jul 31, 2024 $322.83M
Stockholders Equity FY 2025 · Jul 31, 2025 $424.5M
Stockholders Equity restated FY 2025 · Jul 31, 2024 $709.93M
Current Liabilities FY 2025 · Jul 31, 2025 $1.67B
Current Liabilities restated FY 2025 · Jul 31, 2024 $1.11B
Total Liabilities FY 2025 · Jul 31, 2025 $5.02B
Total Liabilities restated FY 2025 · Jul 31, 2024 $4.66B
Current Assets FY 2025 · Jul 31, 2025 $1.05B
Current Assets restated FY 2025 · Jul 31, 2024 $901.96M
Total Assets FY 2025 · Jul 31, 2025 $5.78B
Total Assets restated FY 2025 · Jul 31, 2024 $5.69B
Eps Diluted FY 2025 · Jul 31, 2025 $7.53
Eps Diluted restated FY 2025 · Jul 31, 2024 $6.09
Eps Diluted restated FY 2025 · Jul 31, 2023 $6.69
Eps Basic FY 2025 · Jul 31, 2025 $7.54
Eps Basic restated FY 2025 · Jul 31, 2024 $6.10
Eps Basic restated FY 2025 · Jul 31, 2023 $6.70
Net Income FY 2025 · Jul 31, 2025 $280M
Net Income restated FY 2025 · Jul 31, 2024 $231.11M
Net Income restated FY 2025 · Jul 31, 2023 $265.83M
Operating Income FY 2025 · Jul 31, 2025 $559.96M
Operating Income restated FY 2025 · Jul 31, 2024 $488.85M
Operating Income restated FY 2025 · Jul 31, 2023 $504.42M
Revenue FY 2025 · Jul 31, 2025 $2.96B
Revenue FY 2025 · Jul 31, 2024 $2.89B
Revenue FY 2025 · Jul 31, 2023 $2.89B