Vail Resorts Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
2,889M
14.39%
1,668M
1,221M
658M
389M
0M
505M
153M
374M
88M
268M
-22.93%
2,326M
-153M
832M
269M
564M
2,526M
32.27%
1,349M
1,177M
600M
347M
0M
429M
3M
457M
89M
348M
172.13%
1,949M
-148M
681M
252M
429M
1,910M
-2.75%
1,080M
830M
550M
297M
0M
261M
151M
125M
1M
128M
29.36%
1,629M
-151M
540M
253M
261M
1,964M
-13.55%
1,188M
776M
528M
279M
0M
223M
107M
116M
7M
99M
-67.18%
1,716M
-107M
499M
250M
223M
2,272M
12.93%
1,297M
974M
493M
274M
0M
476M
79M
399M
75M
301M
-20.73%
1,790M
-79M
702M
218M
476M
2,012M
5.47%
1,144M
867M
456M
252M
0M
409M
63M
340M
-61M
380M
80.43%
1,600M
-63M
617M
204M
413M
1,907M
19.11%
1,086M
821M
426M
237M
0M
379M
54M
348M
117M
211M
40.60%
1,512M
-54M
586M
189M
397M
1,601M
14.38%
1,152M
449M
161M
1,157M
0M
283M
42M
243M
93M
150M
30.50%
1,314M
-42M
450M
0M
289M
1,400M
11.58%
1,058M
341M
149M
180M
0M
211M
51M
149M
35M
115M
302.96%
1,208M
0M
342M
0M
193M
1,255M
11.94%
994M
260M
141M
996M
0M
117M
64M
44M
0M
28M
-24.55%
1,135M
0M
262M
0M
121M
1,121M
9.41%
897M
224M
133M
897M
0M
97M
39M
59M
0M
38M
129.40%
1,029M
0M
225M
0M
92M
1,024M
-12.22%
836M
188M
128M
836M
0M
59M
34M
27M
0M
16M
-52.29%
964M
0M
190M
0M
62M
1,167M
34.35%
952M
216M
118M
952M
0M
94M
34M
56M
0M
34M
13.51%
1,069M
0M
218M
0M
100M
869M
-11.09%
694M
174M
105M
0M
0M
69M
18M
54M
0M
30M
-37.93%
799M
0M
180M
0M
69M
977M
-15.20%
763M
214M
108M
0M
0M
106M
28M
80M
0M
49M
-52.44%
871M
0M
213M
0M
105M
1,152M
22.50%
882M
271M
95M
0M
0M
176M
9M
166M
0M
103M
67.64%
976M
0M
250M
0M
157M
941M
12.12%
722M
218M
88M
0M
0M
128M
24M
101M
0M
61M
34.18%
810M
0M
213M
0M
125M
839M
3.56%
642M
196M
86M
0M
0M
105M
32M
75M
0M
46M
97.75%
728M
0M
193M
0M
107M
810M
12.20%
628M
182M
94M
0M
0M
88M
59M
38M
0M
23M
-488.29%
722M
0M
187M
0M
97M
722M
1.62%
547M
175M
93M
0M
0M
82M
136M
-9M
0M
-6M
-30.12%
640M
0M
215M
0M
127M
710M
15.46%
588M
122M
88M
0M
0M
34M
52M
-14M
0M
-9M
-212.72%
676M
0M
123M
0M
38M
615M
13.15%
565M
50M
565M
0M
0M
50M
29M
17M
0M
8M
-44.50%
565M
0M
113M
0M
44M
544M
-1.68%
430M
113M
65M
0M
0M
48M
21M
25M
0M
14M
-11.13%
496M
0M
111M
0M
46M
553M
16.26%
430M
123M
61M
0M
0M
61M
34M
27M
0M
15M
19.91%
492M
0M
123M
0M
61M
476M
15.94%
374M
102M
60M
6M
0M
42M
25M
21M
0M
13M
-68.80%
433M
0M
94M
0M
41M
410M
24.15%
280M
130M
41M
4M
0M
89M
16M
70M
0M
41M
108.12%
322M
0M
91M
0M
54M
331M
74.96%
239M
92M
39M
4M
0M
53M
16M
34M
0M
20M
319.15%
278M
0M
86M
0M
52M
189M
-
131M
58M
31M
13M
0M
27M
19M
9M
0M
5M
319.15%
162M
0M
49M
0M
31M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1,078M
-2.16%
611M
467M
111M
113M
0M
357M
41M
317M
87M
219M
5.09%
721M
-41M
426M
69M
357M
259M
-7.47%
292M
-33M
175M
108M
0M
-207M
41M
-248M
-65M
-176M
22.26%
467M
-41M
-141M
67M
-207M
270M
0.99%
273M
-3M
154M
85M
0M
-160M
40M
-192M
-57M
-129M
17.25%
427M
-40M
-88M
69M
-157M
1,238M
5.25%
528M
711M
158M
89M
0M
501M
39M
467M
124M
325M
-12.76%
686M
-39M
622M
69M
501M
1,102M
21.53%
589M
513M
183M
117M
0M
328M
38M
299M
79M
209M
-6.59%
772M
-38M
396M
66M
328M
279M
59.16%
279M
1M
163M
99M
0M
-163M
34M
-202M
-58M
-144M
3.03%
442M
-35M
-99M
65M
-163M
267M
30.82%
244M
23M
150M
87M
0M
-127M
36M
-131M
-22M
-110M
-22.13%
395M
-36M
-64M
63M
-127M
1,177M
32.35%
476M
700M
157M
92M
0M
540M
34M
505M
118M
373M
35.66%
634M
-35M
607M
66M
540M
907M
32.41%
420M
487M
153M
91M
0M
325M
36M
286M
52M
223M
51.15%
573M
-37M
395M
62M
333M
176M
33.23%
209M
-34M
139M
77M
0M
-166M
40M
-202M
-60M
-139M
-9.39%
348M
-40M
-110M
61M
-171M
204M
164.48%
218M
-14M
150M
87M
0M
-170M
39M
-211M
-66M
-141M
-8.33%
368M
-39M
-100M
63M
-163M
889M
28.09%
356M
533M
137M
73M
0M
388M
39M
354M
77M
275M
80.03%
493M
-39M
461M
64M
397M
685M
-25.96%
333M
352M
141M
78M
0M
208M
38M
176M
27M
148M
-28.38%
474M
-38M
275M
63M
212M
132M
-50.78%
173M
-41M
122M
59M
0M
-164M
35M
-194M
-37M
-154M
44.42%
294M
-35M
-96M
63M
-159M
77M
-68.36%
130M
-53M
115M
52M
0M
-170M
33M
-198M
-40M
-154M
71.58%
245M
-33M
-104M
63M
-167M
694M
-27.55%
330M
365M
126M
61M
0M
218M
24M
186M
26M
153M
-47.78%
455M
-24M
304M
65M
239M
925M
8.83%
456M
468M
155M
91M
0M
311M
26M
284M
67M
206M
0.01%
612M
-26M
377M
64M
313M
268M
21.71%
272M
-4M
133M
75M
0M
-136M
23M
-156M
-47M
-106M
-1.22%
405M
-23M
-78M
58M
-136M
244M
15.29%
241M
3M
121M
64M
0M
-121M
20M
-138M
-45M
-90M
7.01%
362M
-20M
-61M
57M
-117M
958M
13.44%
411M
547M
123M
68M
0M
423M
20M
402M
93M
292M
14.00%
534M
-20M
480M
55M
424M
850M
15.66%
416M
434M
133M
77M
0M
302M
21M
282M
64M
206M
-12.45%
548M
0M
357M
55M
302M
220M
-0.38%
230M
-10M
115M
64M
0M
-128M
19M
-147M
0M
-108M
279.76%
346M
0M
-74M
51M
-125M
212M
1.20%
214M
-3M
107M
57M
0M
-113M
16M
-131M
0M
-84M
46.40%
322M
0M
-59M
50M
-109M
844M
6.27%
355M
489M
120M
66M
0M
368M
16M
344M
0M
256M
41.49%
476M
0M
423M
54M
369M
735M
1.29%
356M
379M
122M
71M
0M
258M
16M
252M
0M
236M
57.99%
478M
0M
308M
51M
256M
221M
23.89%
219M
2M
106M
58M
0M
-104M
15M
-125M
0M
-28M
-54.65%
325M
0M
-55M
49M
-104M
209M
16.25%
209M
0M
100M
51M
0M
-103M
14M
-96M
0M
-57M
-12.45%
309M
0M
-51M
49M
-100M
795M
22.73%
408M
387M
50M
423M
0M
320M
23M
297M
0M
181M
14.89%
458M
0M
387M
50M
337M
725M
20.99%
421M
304M
50M
421M
0M
252M
9M
245M
0M
149M
27.52%
470M
0M
305M
50M
255M
178M
2.12%
234M
-56M
41M
234M
0M
-91M
12M
-97M
0M
-63M
5.03%
274M
0M
-55M
41M
-95M
180M
10.98%
230M
-50M
41M
234M
0M
-94M
10M
-104M
0M
-65M
-6.94%
271M
0M
-50M
41M
-91M
647M
11.76%
342M
305M
41M
342M
0M
263M
10M
253M
0M
158M
18.16%
384M
0M
305M
41M
264M
599M
13.04%
358M
241M
41M
358M
0M
200M
11M
189M
0M
117M
1.05%
399M
0M
241M
41M
201M
175M
36.10%
222M
-47M
39M
222M
0M
-87M
11M
-96M
0M
-60M
-7.30%
261M
0M
-47M
39M
-85M
162M
19.63%
211M
-49M
38M
212M
0M
-88M
10M
-109M
0M
-70M
-6.92%
248M
0M
-48M
38M
-86M
579M
6.68%
313M
266M
38M
313M
0M
228M
14M
214M
0M
133M
13.11%
352M
0M
266M
38M
228M
530M
17.12%
333M
197M
37M
333M
0M
160M
14M
147M
0M
116M
95.34%
370M
0M
198M
37M
160M
128M
3.95%
201M
-73M
36M
197M
0M
-89M
14M
-102M
0M
-64M
-12.40%
237M
0M
-73M
36M
-109M
135M
20.64%
194M
-58M
35M
195M
0M
-94M
15M
-121M
0M
-75M
25.87%
228M
0M
-58M
35M
-93M
543M
15.62%
305M
238M
36M
305M
0M
203M
16M
188M
0M
118M
20.80%
341M
0M
239M
36M
203M
453M
7.17%
305M
148M
36M
305M
0M
111M
16M
95M
0M
59M
-2.13%
341M
0M
148M
36M
112M
123M
6.05%
191M
-68M
34M
191M
0M
-102M
16M
-118M
0M
-73M
21.12%
225M
0M
-67M
34M
-101M
112M
-1.09%
169M
-56M
34M
169M
0M
-84M
14M
-98M
0M
-60M
11.29%
203M
0M
-56M
34M
-90M
470M
11.53%
270M
199M
34M
270M
0M
165M
8M
157M
0M
98M
22.71%
304M
0M
200M
34M
166M
422M
13.16%
283M
140M
33M
283M
0M
106M
9M
98M
0M
61M
30.53%
316M
0M
140M
33M
107M
116M
-0.02%
175M
-59M
32M
175M
0M
-90M
8M
-98M
0M
-61M
8.74%
207M
0M
-58M
32M
-90M
114M
-12.67%
162M
-48M
32M
162M
0M
-81M
9M
-89M
0M
-54M
-0.20%
194M
0M
-48M
32M
-81M
421M
1.61%
247M
174M
33M
247M
0M
140M
8M
132M
0M
80M
3.52%
281M
0M
174M
33M
140M
373M
-3.82%
255M
118M
33M
255M
0M
84M
9M
76M
0M
46M
-14.96%
288M
0M
119M
33M
86M
116M
-50.36%
172M
-55M
29M
172M
0M
-84M
8M
-92M
0M
-56M
29.49%
201M
0M
-55M
29M
-84M
130M
-5.16%
179M
-49M
29M
179M
0M
-78M
9M
-87M
0M
-54M
28.59%
208M
0M
-48M
29M
-77M
414M
18.34%
241M
173M
31M
241M
0M
139M
9M
125M
0M
77M
5.60%
272M
0M
174M
31M
143M
388M
29.16%
260M
128M
30M
260M
0M
97M
9M
89M
0M
55M
34.06%
291M
0M
128M
30M
98M
234M
190.25%
271M
-37M
28M
271M
0M
-64M
8M
-71M
0M
-43M
4.49%
299M
0M
-36M
28M
-63M
137M
34.50%
167M
-29M
28M
0M
0M
-58M
5M
-63M
0M
-42M
8.24%
195M
0M
-31M
28M
-58M
350M
5.03%
204M
146M
28M
0M
0M
118M
4M
116M
0M
73M
18.09%
232M
0M
146M
28M
118M
301M
-22.70%
199M
101M
28M
0M
0M
74M
4M
70M
0M
41M
-32.79%
227M
0M
102M
28M
74M
81M
-47.14%
124M
-44M
21M
0M
0M
-65M
5M
-69M
0M
-41M
19.33%
145M
0M
-37M
27M
-64M
102M
-62.31%
133M
-31M
27M
0M
0M
-58M
6M
-62M
0M
-39M
248.29%
160M
0M
-30M
27M
-57M
333M
-21.31%
198M
135M
28M
0M
0M
108M
6M
98M
0M
62M
-29.43%
226M
0M
132M
28M
105M
389M
7.99%
254M
134M
28M
0M
0M
107M
7M
97M
0M
61M
17.98%
282M
0M
132M
27M
104M
153M
56.08%
177M
-25M
25M
0M
0M
-50M
3M
-54M
0M
-35M
40.20%
203M
0M
-25M
25M
-50M
270M
180.23%
261M
9M
25M
0M
0M
-16M
3M
-18M
0M
-11M
-67.60%
286M
0M
9M
24M
-15M
424M
14.70%
247M
177M
25M
0M
0M
151M
7M
142M
0M
87M
11.25%
272M
0M
174M
25M
149M
360M
-0.28%
244M
116M
23M
0M
0M
93M
7M
83M
0M
51M
-3.22%
267M
0M
114M
24M
90M
98M
-13.75%
129M
-31M
21M
0M
0M
-52M
26M
-41M
0M
-25M
-31.29%
150M
0M
-46M
21M
-67M
97M
-22.18%
130M
-33M
21M
0M
0M
-55M
1M
-56M
0M
-34M
9.78%
151M
0M
-36M
21M
-57M
369M
8.23%
209M
160M
24M
0M
0M
136M
4M
129M
0M
79M
14.88%
233M
0M
156M
24M
133M
361M
25.35%
241M
120M
22M
0M
0M
98M
10M
87M
0M
53M
23.28%
263M
0M
119M
22M
97M
113M
32.87%
142M
-28M
22M
0M
0M
-51M
11M
-59M
0M
-36M
4.33%
164M
0M
-26M
22M
-48M
124M
3.33%
145M
-21M
23M
0M
0M
-45M
10M
-51M
0M
-31M
-14.19%
168M
0M
-19M
23M
-42M
341M
4.26%
191M
150M
23M
0M
0M
123M
17M
112M
0M
68M
16.24%
214M
0M
152M
23M
129M
288M
8.84%
190M
98M
21M
0M
0M
77M
2M
71M
0M
43M
33.40%
211M
0M
90M
21M
68M
85M
-12.73%
116M
-31M
19M
0M
0M
-50M
7M
-56M
0M
-34M
9.13%
135M
0M
-31M
19M
-50M
120M
44.42%
138M
-18M
22M
0M
0M
-40M
27M
-59M
0M
-36M
0.36%
160M
0M
-12M
21M
-32M
327M
13.73%
192M
136M
27M
0M
0M
109M
15M
96M
0M
59M
-5.92%
218M
0M
136M
25M
111M
265M
7.03%
180M
84M
24M
0M
0M
61M
1M
52M
0M
32M
-578.57%
204M
0M
77M
23M
54M
98M
21.35%
118M
-20M
22M
0M
0M
-42M
10M
-51M
0M
-31M
-12.65%
140M
0M
-20M
21M
-41M
83M
3.03%
99M
-16M
28M
0M
0M
-44M
17M
-54M
0M
-36M
0.81%
127M
0M
-15M
21M
-36M
288M
6.99%
156M
132M
22M
0M
0M
109M
12M
96M
0M
62M
76.05%
179M
0M
130M
22M
108M
247M
0.19%
171M
76M
29M
0M
0M
47M
98M
-8M
0M
-7M
-140.07%
201M
0M
113M
23M
90M
81M
-29.15%
109M
-29M
29M
0M
0M
-58M
19M
-71M
0M
-36M
45.09%
139M
0M
-28M
24M
-52M
81M
4.93%
109M
-29M
29M
0M
0M
-58M
13M
-71M
0M
-36M
-3.72%
139M
0M
-28M
0M
-71M
269M
8.73%
164M
106M
21M
0M
0M
85M
14M
70M
0M
35M
-24.89%
184M
0M
105M
21M
85M
247M
13.28%
183M
63M
20M
0M
0M
44M
13M
29M
0M
17M
-26.69%
203M
0M
62M
20M
42M
114M
53.17%
132M
-18M
18M
0M
0M
-36M
4M
-43M
0M
-25M
1.64%
150M
0M
-21M
18M
-39M
77M
32.91%
177M
-100M
517M
0M
0M
-52M
0M
-56M
0M
-37M
69.29%
129M
0M
-37M
20M
-57M
248M
9.46%
142M
106M
17M
0M
0M
89M
12M
76M
0M
47M
15.90%
159M
0M
105M
17M
89M
218M
15.01%
153M
65M
16M
0M
0M
49M
13M
36M
0M
23M
42.11%
169M
0M
65M
16M
49M
74M
5.54%
93M
-18M
15M
0M
0M
-34M
4M
-38M
0M
-24M
15.29%
108M
0M
-19M
15M
-34M
58M
-22.43%
81M
-24M
18M
0M
0M
-41M
5M
-37M
0M
-22M
38.13%
99M
0M
-24M
18M
-42M
226M
-9.48%
130M
96M
16M
0M
0M
80M
9M
70M
0M
41M
-4.81%
146M
0M
95M
16M
79M
189M
16.27%
134M
55M
16M
0M
0M
39M
11M
28M
0M
16M
48.05%
150M
0M
54M
16M
38M
70M
7.03%
84M
-14M
16M
0M
0M
-29M
6M
-36M
0M
-21M
-5.44%
100M
0M
-14M
16M
-30M
75M
14.89%
82M
-7M
16M
0M
0M
-23M
9M
-29M
0M
-16M
18.40%
97M
0M
-4M
16M
-20M
250M
23.54%
165M
85M
0M
0M
0M
85M
7M
76M
0M
43M
41.82%
165M
0M
99M
16M
83M
163M
1.81%
117M
46M
15M
0M
0M
31M
12M
19M
0M
11M
-33.94%
132M
0M
46M
15M
31M
66M
35.39%
83M
-17M
15M
0M
0M
-32M
7M
-39M
0M
-22M
9.27%
98M
0M
-18M
15M
-33M
65M
45.19%
74M
-9M
17M
2M
0M
-26M
2M
-28M
0M
-14M
-19.59%
90M
0M
-10M
15M
-25M
202M
16.21%
125M
77M
15M
2M
0M
62M
6M
55M
0M
30M
-27.58%
140M
0M
75M
14M
61M
160M
-16.49%
109M
51M
14M
1M
0M
37M
8M
28M
0M
17M
2.48%
123M
0M
49M
13M
36M
49M
1,085.37%
66M
-18M
13M
2M
0M
-31M
4M
-35M
0M
-21M
109.18%
79M
0M
-19M
12M
-31M
45M
17.94%
54M
-9M
13M
1M
0M
-33M
5M
-29M
0M
-17M
20.86%
67M
0M
-22M
12M
-33M
174M
-0.74%
85M
89M
13M
2M
0M
75M
3M
71M
0M
42M
-6.29%
99M
0M
86M
12M
74M
192M
125.68%
141M
50M
15M
2M
0M
35M
7M
28M
0M
16M
215.69%
156M
0M
48M
14M
35M
4M
-80.48%
47M
4M
9M
1M
0M
4M
0M
-27M
0M
-10M
-6.67%
56M
0M
4M
10M
-27M
38M
124.26%
43M
-5M
13M
3M
0M
-18M
4M
-22M
0M
-14M
52.75%
56M
0M
-9M
10M
-18M
175M
937.28%
83M
92M
11M
1M
0M
81M
8M
74M
0M
45M
-589.01%
94M
0M
91M
10M
81M
85M
-
67M
18M
6M
1M
0M
12M
3M
9M
0M
5M
-589.01%
73M
0M
17M
10M
12M
21M
-
23M
-2M
15M
10M
0M
-19M
1M
-18M
0M
-11M
-589.01%
37M
0M
-14M
5M
-19M
17M
-
20M
-3M
5M
1M
0M
-19M
3M
-16M
0M
-9M
-589.01%
25M
0M
-14M
5M
-19M
17M
-
20M
-3M
5M
1M
0M
-8M
3M
-16M
0M
-9M
-589.01%
25M
0M
-4M
5M
-8M