Vail Resorts, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$5.60B
↑+1.5% +$80Mvs FY2025
Total Liabilities
$4.96B
↑+5.0% +$236Mvs FY2025
Equity
$302M
↓-41.5% -$214Mvs FY2025
Cash
$385M
↓-21.2% -$103Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.60B | $5.52B |
| Current Assets | $823M | $838M |
| Cash | $385M | $488M |
| ST Investments | $0 | $0 |
| Receivables | $160M | $124M |
| Inventory | $141M | $132M |
| Other Current | $137M | $95M |
| Non-Current Assets | $4.78B | $4.68B |
| PPE | $2.41B | $2.38B |
| Goodwill | $1.70B | $1.63B |
| Intangibles | $300M | $293M |
| Investments | $0 | $0 |
| Other Non-Current | $365M | $384M |
| Total Liab+Eq | $5.26B | $5.23B |
| Current Liab. | $1.32B | $1.78B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $525M |
| Deferred Revenue | $718M | $688M |
| Other CL | $606M | $570M |
| Non-Current Liab. | $3.63B | $2.94B |
| Long-Term Debt | $2.93B | $2.71B |
| Other LT Liab. | $704M | $226M |
| Equity | $302M | $516M |
| Retained Earnings | $583M | $672M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MTN · Comparing FY2026 vs FY2025