VAIL RESORTS INC

MTNSEC EDGAR

Services-Miscellaneous Amusement & Recreation(DE)CIK: 812011

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.9B	$2.5B	$1.9B	$2.0B	$2.3B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$504.4M	$601.7M	$261.0M	$223.4M	$476.3M
Interest Expense	$155.4M	$148.2M	$151.4M	$106.7M	$79.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$370.4M	$457.2M	$125.2M	$116.4M	$399.0M
Income Tax Expense (Benefit)	$87.6M	$88.8M	$726.0K	$7.4M	$75.5M
Net Income (Loss) Attributable to Parent	$265.8M	$347.9M	$127.8M	$98.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$5.9B	$6.3B	$6.3B	$5.2B
Assets, Current	$902.0M	$1.2B	$1.8B	$1.7B	$665.1M
Cash and Cash Equivalents, at Carrying Value	$322.8M	$563.0M	$1.1B	$1.2B	$391.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$375.8M	$381.1M	$383.4M	$345.4M	$106.7M
Inventory, Net	$119.0M	$132.5M	$108.7M	$80.3M	$101.9M
Liabilities	$4.7B	$4.6B	$4.5B	$4.4B	$3.7B
Liabilities, Current	$1.1B	$1.1B	$1.1B	$978.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$637.9M	$710.5M	$525.3M	$394.9M	$634.2M
Net Cash Provided by (Used in) Investing Activities	-$273.2M	-$347.9M	-$103.3M	-$492.7M	-$596.0M
Net Cash Provided by (Used in) Financing Activities	-$914.0M	-$493.1M	$434.7M	$376.2M	-$99.6M
Payments of Dividends	$314.4M	$225.8M	$0.00	$212.7M	$260.6M
Payments for Repurchase of Common Stock	$1.4B	$75.0M	$0.00	$46.4M	$85.0M

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from sec_edgar import SecEdgar

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