Company Information

  

Address: 390 INTERLOCKEN CRESCENT
SUITE 1000 
City: BROOMFIELD 
State: CO 
Zip Code: 80021 
Telephone: 303-404-1800 

Description of Business

Primary SIC Code: 7990
(As filed with the SEC)  

Vail Resorts, Inc., together with its subsidiaries, is referred to throughout this document as "we," "us," "our" or the "Company." Vail Resorts, Inc., a Delaware corporation, was organized as a holding company in 1997 and operates through various subsidiaries. Our operations are grouped into three business segments: Mountain, Lodging and Real Estate, which represented approximately 85%, 14% and 1%, respectively, of our net revenue for our fiscal year ended July 31, 2017 ("Fiscal 2017"). As of July 31, 2017, our Mountain segment operates eleven world-class mountain resort properties and three urban ski areas, as well as ancillary services, primarily including: * ski school, * dining, and * retail/rental operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20175.221.05340.38
04/20174.931.05340.09
01/20174.660.81036.81
10/20164.060.81039.27
07/20164.010.81035.68
04/20163.880.81033.41
01/20163.230.62238.70
10/20153.300.62234.60

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.62
Net Inc/Total Assets0.05Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.60
Pretax Inc/Net Sales0.18Interest Coverage Ratio7.44
Net Inc/Net Sales0.11Curr Debt/Equity0.02
Cash Flow/Net Sales0.24LTD/Equity0.79
SG&A/NetSales0.70Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover11.42Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.11  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 209.12 794.63 725.20 178.27
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 261.36 422.61 421.06 234.12
Operating Income -102.58 320.07 252.28 -90.52
Interest Exp 9.76 23.31 9.05 11.96
Pretax Income -96.45 297.49 244.54 -97.13
Other Income 14.09 -1.71 -1.08 10.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -57.15 181.11 149.18 -62.59

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 127.66 204.47 158.04 119.95
Receivables - Total 186.91 174.43 80.76 59.45
Inventories - Total 84.81 77.33 93.40 112.79
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,714.15 1,647.00 1,694.75 1,699.09
Total Assets 4,110.72 4,008.87 3,982.47 3,924.12
Liabilities        
Accounts Payable 566.16 451.99 592.39 616.66
Debt in Current Liabilities 38.40 38.39 38.38 38.37
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,234.02 1,168.21 1,216.72 1,371.78
Total Liabilities 2,539.56 2,432.13 2,504.56 2,585.80
Stockholder's Equity        
Minority Interest 227.80 211.53 202.67 188.49
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.45 0.45 0.45 0.45
Retained Earnings 550.99 650.33 511.49 394.69
Treasury Stock -247.19 -247.19 -247.19 -246.98
Total Stockholders' Equity 1,571.16 1,576.74 1,477.90 1,338.32
Total Liabilities and Stockholders' Equity 4,110.72 4,008.87 3,982.47 3,924.12

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -21.40 161.40 271.42 45.50
Net Cash Provided by Investing Activities -72.89 -18.13 -41.66 -550.16
Net Cash Provided by Financing Activities 11.26 -87.65 -195.16 543.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20131,120.8037.741.03
07/20141,254.6528.480.77
07/20151,399.92114.753.07
07/20161,601.29149.754.01
07/20171,907.22210.555.22
Growth Rates14.2153.6850.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739438,34594.93




Report Date : 12/4/2017

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