Also trades as: 0LK3.L (LSE) · $vol 0M
MTN NYSE
Vail Resorts, Inc.
1W: +0.0%
1M: +11.4%
3M: -5.4%
YTD: +13.1%
1Y: -0.8%
3Y: -22.6%
5Y: -49.2%
$151.46
+2.06 (+1.38%)
After Hours: $150.40 (-1.06, -0.70%)
Weekly Expected Move ±4.6%
$133
$140
$146
$153
$160
Credit Risk of going bust: higher than 52% of companies Debt: 39.1% of company value Bonds: $129.5M held by 163 funds, 154 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.5B
-4.4% ▼
5Y CAGR: -2.4%
Total Liabilities
$5.0B
-1.1% ▼
5Y CAGR: +2.4%
Shareholders Equity
$241M
-43.3% ▼
5Y CAGR: -31.5%
Cash & Investments
$268M
-39.0% ▼
5Y CAGR: -26.4%
Total Debt
$3.4B
-0.6% ▼
5Y CAGR: +2.2%
Net Debt
$3.2B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $563M | $323M | $440M | $231M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $37M |
| Cash & ST Investments | $1.1B | $563M | $323M | $440M | $268M |
| Net Receivables | $383M | $381M | $376M | $382M | $355M |
| Inventory | $109M | $133M | $119M | $117M | $135M |
| Other Current Assets | $192M | $88M | $42M | $52M | $61M |
| Total Current Assets | $1.8B | $1.2B | $911M | $1.0B | $876M |
| Property, Plant & Equip. | $2.3B | $2.6B | $2.7B | $2.6B | $2.6B |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B |
| Long-Term Investments | $96M | $90M | $87M | $88M | $0 |
| Other Non-Current Assets | -$217M | -$220M | -$239M | $49M | $121M |
| Total Non-Current Assets | $4.5B | $4.7B | $4.8B | $4.7B | $4.6B |
| Total Assets | $6.3B | $5.9B | $5.7B | $5.8B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $151M | $149M | $141M | $140M | $153M |
| Short-Term Debt | $64M | $69M | $59M | $600M | $84M |
| Deferred Revenue | $511M | $573M | $576M | $602M | $566M |
| Other Current Liabilities | $136M | $121M | -$9M | $65M | $43M |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.7B | $1.1B |
| Long-Term Debt | $2.7B | $2.8B | $2.7B | $2.2B | $3.1B |
| Other Non-Current Liab. | $246M | $286M | $261M | $294M | $317M |
| Total Non-Current Liabilities | $3.4B | $3.5B | $3.5B | $3.4B | $3.9B |
| Total Liabilities | $4.5B | $4.6B | $4.7B | $5.0B | $5.0B |
| — Equity — | |||||
| Common Stock | $467K | $468K | $469K | $469K | $470K |
| Retained Earnings | $896M | $874M | $780M | $719M | $549M |
| Accumulated OCI | $11M | -$10M | -$67M | -$58M | -$51M |
| Total Stockholders Equity | $1.6B | $1.0B | $724M | $424M | $241M |
| Total Liabilities & Equity | $6.3B | $5.9B | $5.7B | $5.8B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.0B | $3.0B | $3.4B | $3.4B |
| Net Debt | $1.8B | $2.5B | $2.7B | $3.0B | $3.2B |
| Total Investments | $96M | $90M | $87M | $88M | $37M |