Vail Financial Statements From 2010 to 2026

Vail Resorts Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7 B 6.6 B 4.3 B Slightly volatile Short and Long Term Debt Total 4.2 B 4 B 2 B Slightly volatile Other Current Liabilities 1.1 B 1 B 302.6 M Slightly volatile Total Current Liabilities 2 B 1.9 B 843.4 M Slightly volatile Total Stockholder Equity 897.9 M 488.2 M 1 B Very volatile Property Plant And Equipment Net 3.2 B 3 B 1.9 B Slightly volatile Net Debt 3.6 B 3.5 B 1.7 B Slightly volatile Accounts Payable 118.2 M 161 M 96.4 M Slightly volatile Cash 531.7 M 506.3 M 344.5 M Slightly volatile Non Current Assets Total 5.7 B 5.4 B 3.6 B Slightly volatile Cash And Short Term Investments 531.7 M 506.3 M 344.5 M Slightly volatile Net Receivables 461.7 M 439.7 M 239.5 M Slightly volatile Common Stock Total Equity 428.6 K 537 K 429.3 K Slightly volatile Common Stock Shares Outstanding 40.3 M 42.8 M 38.2 M Slightly volatile Liabilities And Stockholders Equity 7 B 6.6 B 4.3 B Slightly volatile Non Current Liabilities Total 4.1 B 3.9 B 2.3 B Slightly volatile Inventory 141.5 M 134.8 M 91.6 M Slightly volatile Other Current Assets 65.8 M 126.4 M 76.6 M Slightly volatile Total Liabilities 6.1 B 5.8 B 3.1 B Slightly volatile Property Plant And Equipment Gross 6.8 B 6.5 B 3 B Slightly volatile Total Current Assets 1.3 B 1.2 B 756.1 M Slightly volatile Short Term Debt 766 M 729.6 M 166.3 M Slightly volatile Intangible Assets 201.6 M 343.3 M 234.4 M Slightly volatile Common Stock 437.6 K 539.4 K 430.3 K Slightly volatile Retained Earnings 431.4 M 826.5 M 597.6 M Slightly volatile Other Liabilities 679.1 M 646.8 M 438.8 M Slightly volatile Other Assets 69.6 M 56.8 M 86.9 M Very volatile Long Term Debt 3.1 B 3 B 1.8 B Slightly volatile Short Term Investments 115.5 M 110 M 57.7 M Slightly volatile Property Plant Equipment 1.7 B 3.1 B 1.9 B Slightly volatile Good Will 2 B 1.9 B 1.2 B Slightly volatile Long Term Debt Total 1.7 B 3 B 1.7 B Slightly volatile Capital Surpluse 1 B 1.3 B 968.1 M Slightly volatile Deferred Long Term Liabilities 324.2 M 308.7 M 169.7 M Slightly volatile Long Term Investments 7.7 M 10.1 M 7.9 M Slightly volatile Non Current Liabilities Other 289.6 M 338.6 M 269.6 M Slightly volatile Short and Long Term Debt 723.9 M 689.4 M 296.2 M Very volatile Capital Lease Obligations 180.5 M 287.5 M 123.1 M Slightly volatile Net Invested Capital 3.9 B 4.2 B 3.4 B Slightly volatile Cash And Equivalents 546.7 M 506.3 M 366.5 M Slightly volatile Capital Stock 512.3 K 539.4 K 470.9 K Slightly volatile
Vail Resorts Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 207.2 M 197.4 M 102.5 M Slightly volatile Selling General Administrative 313.9 M 498.8 M 309.4 M Slightly volatile Total Revenue 3.6 B 3.4 B 2.1 B Slightly volatile Gross Profit 3.4 B 3.2 B 1.1 B Slightly volatile Other Operating Expenses 2.9 B 2.8 B 1.7 B Slightly volatile Operating Income 676.2 M 644 M 354.2 M Slightly volatile EBIT 1.4 B 1.3 B 479.6 M Slightly volatile EBITDA 1.1 B 1 B 576.4 M Slightly volatile Cost Of Revenue 198.8 M 209.3 M 948.6 M Very volatile Total Operating Expenses 913.1 M 869.6 M 457.8 M Slightly volatile Income Before Tax 485.9 M 462.8 M 257.9 M Slightly volatile Net Income 338.1 M 322 M 191.6 M Slightly volatile Selling And Marketing Expenses 37.9 M 57.3 M 40.8 M Slightly volatile Net Income Applicable To Common Shares 338.1 M 322 M 192.2 M Slightly volatile Net Income From Continuing Ops 210.5 M 342.7 M 201.4 M Slightly volatile Interest Income 109 M 181.2 M 93 M Slightly volatile Reconciled Depreciation 269.8 M 340.9 M 232.6 M Slightly volatile Extraordinary Items 48.8 M 54.9 M 59.9 M Slightly volatile
Vail Resorts Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 41 M 39.1 M 21.6 M Slightly volatile Free Cash Flow 184.3 M 367.6 M 276.8 M Slightly volatile Begin Period Cash Flow 203.5 M 387.6 M 303.5 M Slightly volatile Depreciation 357.9 M 340.9 M 213.9 M Slightly volatile Capital Expenditures 284 M 270.5 M 171 M Slightly volatile Total Cash From Operating Activities 670 M 638.1 M 459.6 M Slightly volatile Net Income 338.1 M 322 M 198.9 M Slightly volatile End Period Cash Flow 551.1 M 524.9 M 352.3 M Slightly volatile Dividends Paid 396.3 M 377.4 M 185 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.94 1.7 3.1924 Very volatile Dividend Yield 0.0555 0.0529 0.0275 Slightly volatile PTB Ratio 12.43 11.84 6.9156 Slightly volatile Days Sales Outstanding 23.58 42.38 36.6181 Slightly volatile Book Value Per Share 19.48 18.26 29.7393 Pretty Stable Free Cash Flow Yield 0.0606 0.0658 0.0452 Slightly volatile Operating Cash Flow Per Share 14.11 13.44 11.5877 Slightly volatile Stock Based Compensation To Revenue 0.0068 0.0103 0.0097 Pretty Stable Capex To Depreciation 1.17 0.91 0.951 Slightly volatile PB Ratio 12.43 11.84 6.9156 Slightly volatile EV To Sales 2.5 2.61 3.9103 Very volatile Free Cash Flow Per Share 8.13 7.74 7.2358 Slightly volatile ROIC 0.0411 0.0787 0.0681 Slightly volatile Inventory Turnover 1.7 1.79 12.209 Slightly volatile Net Income Per Share 7.12 6.78 4.7383 Slightly volatile Days Of Inventory On Hand 222 212 61.0426 Slightly volatile Payables Turnover 1.11 1.17 11.0596 Slightly volatile Sales General And Administrative To Revenue 0.096 0.13 0.1262 Slightly volatile Capex To Revenue 0.12 0.0913 0.0989 Slightly volatile Cash Per Share 11.2 10.67 8.4891 Slightly volatile POCF Ratio 9.2 9.06 13.4837 Very volatile Interest Coverage 2.32 2.94 3.5618 Very volatile Capex To Operating Cash Flow 0.61 0.49 0.4285 Pretty Stable PFCF Ratio 16.5 15.72 24.0383 Slightly volatile Days Payables Outstanding 339 323 84.1413 Slightly volatile Income Quality 3.94 2.28 4.3224 Slightly volatile ROE 0.62 0.59 0.226 Slightly volatile EV To Operating Cash Flow 11.94 13.93 16.696 Pretty Stable PE Ratio 21.78 22.93 51.2395 Slightly volatile Return On Tangible Assets 0.0696 0.0662 0.0627 Slightly volatile EV To Free Cash Flow 25.38 24.17 30.2841 Slightly volatile Earnings Yield 0.0474 0.0451 0.0269 Slightly volatile Intangibles To Total Assets 0.19 0.31 0.3076 Slightly volatile Net Debt To EBITDA 3.1 3.97 2.8207 Slightly volatile Current Ratio 0.76 0.57 0.9064 Pretty Stable Receivables Turnover 16.5 8.91 12.082 Slightly volatile Graham Number 27.52 39.61 47.0666 Slightly volatile Shareholders Equity Per Share 17.62 10.28 25.551 Very volatile Debt To Equity 7.67 7.3 2.601 Slightly volatile Capex Per Share 5.98 5.7 4.3519 Slightly volatile Revenue Per Share 75.38 71.79 51.5006 Slightly volatile Interest Debt Per Share 91.97 87.59 52.3633 Slightly volatile Debt To Assets 0.29 0.54 0.4021 Slightly volatile Enterprise Value Over EBITDA 9.78 8.88 14.5617 Pretty Stable Short Term Coverage Ratios 1.01 1.06 49.1746 Slightly volatile Price Earnings Ratio 21.78 22.93 51.2395 Slightly volatile Operating Cycle 267 254 98.8913 Slightly volatile Price Book Value Ratio 12.43 11.84 6.9156 Slightly volatile Days Of Payables Outstanding 339 323 84.1413 Slightly volatile Price To Operating Cash Flows Ratio 9.2 9.06 13.4837 Very volatile Price To Free Cash Flows Ratio 16.5 15.72 24.0383 Slightly volatile Pretax Profit Margin 0.0666 0.12 0.1072 Slightly volatile Ebt Per Ebit 0.4 0.65 0.6405 Pretty Stable Operating Profit Margin 0.1 0.17 0.1538 Slightly volatile Company Equity Multiplier 12.86 12.25 5.2588 Slightly volatile Long Term Debt To Capitalization 0.4 0.76 0.5551 Slightly volatile Total Debt To Capitalization 0.41 0.8 0.5804 Slightly volatile Return On Capital Employed 0.13 0.12 0.0966 Slightly volatile Debt Equity Ratio 7.67 7.3 2.601 Slightly volatile Ebit Per Revenue 0.1 0.17 0.1538 Slightly volatile Quick Ratio 0.63 0.5 0.7693 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.94 1.13 1.6037 Very volatile Net Income Per E B T 0.53 0.63 0.7153 Pretty Stable Cash Ratio 0.26 0.24 0.3665 Slightly volatile Operating Cash Flow Sales Ratio 0.25 0.22 0.2378 Pretty Stable Days Of Inventory Outstanding 222 212 61.0426 Slightly volatile Days Of Sales Outstanding 23.58 42.38 36.6181 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.36 0.52 0.5703 Pretty Stable Cash Flow Coverage Ratios 0.34 0.19 0.309 Slightly volatile Price To Book Ratio 12.43 11.84 6.9156 Slightly volatile Fixed Asset Turnover 0.76 1.02 1.0374 Pretty Stable Capital Expenditure Coverage Ratio 1.87 2.12 2.6755 Pretty Stable Price Cash Flow Ratio 9.2 9.06 13.4837 Very volatile Enterprise Value Multiple 9.78 8.88 14.5617 Pretty Stable Debt Ratio 0.29 0.54 0.4021 Slightly volatile Cash Flow To Debt Ratio 0.34 0.19 0.309 Slightly volatile Price Sales Ratio 1.94 1.7 3.1924 Very volatile Return On Assets 0.0225 0.0436 0.039 Slightly volatile Asset Turnover 0.38 0.46 0.4796 Slightly volatile Net Profit Margin 0.0463 0.085 0.0799 Slightly volatile Gross Profit Margin 0.89 0.84 0.4428 Slightly volatile Price Fair Value 12.43 11.84 6.9156 Slightly volatile Return On Equity 0.62 0.59 0.226 Slightly volatile
Vail Resorts Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 1.9 B 2 B Slightly volatile Enterprise Value 1.1 B 2.2 B 2.3 B Very volatile

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Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

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