Vail Retained Earnings from 2010 to 2024

MTN Stock

USD 179.24 3.02 1.66%

Vail Resorts Retained Earnings yearly trend continues to be very stable with very little volatility. Retained Earnings are likely to drop to about 418.6 M. Retained Earnings is the cumulative amount of net income that Vail Resorts retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1996-10-31

Previous Quarter

1 B

Current Value

780.4 M

Quarterly Volatility

284.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Vail Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vail Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.4 M, Interest Expense of 169.9 M or Selling General Administrative of 304.3 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0493 or PTB Ratio of 10.0. Vail financial statements analysis is a perfect complement when working with Vail Resorts Valuation or Volatility modules.

Check out the analysis of Vail Resorts Correlation against competitors.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Latest Vail Resorts' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Vail Resorts over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Vail Resorts' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vail Resorts' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 780.43 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Vail Retained Earnings Regression Statistics

	Arithmetic Mean	573,405,349
	Geometric Mean	467,868,556
	Coefficient Of Variation	41.10
	Mean Deviation	192,315,941
	Median	550,985,000
	Standard Deviation	235,690,430
	Sample Variance	55550T
	Range	876.2M
	R-Value	0.73
	Mean Square Error	27750.1T
	R-Squared	0.54
	Significance	0
	Slope	38,588,859
	Total Sum of Squares	777699.7T

Vail Retained Earnings History

	2024	418.6 M
	2023	780.4 M
	2022	873.7 M
	2021	895.9 M
	2020	773.8 M
	2019	645.9 M
	2018	759.8 M

Other Fundumenentals of Vail Resorts

Retained Earnings Total Equity

Vail Resorts Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.75	0.78	0.78	0.85	0.88	0.87	0.94	0.71	0.94	0.84	0.73	0.92	0.8	0.88	-0.9	-0.81	0.8	0.78	0.89	0.25	0.85	-0.66	0.76	0.74	0.66	0.05
Total Stockholder Equity	0.71		0.33	0.32	0.47	0.46	0.57	0.51	0.76	0.73	0.75	0.43	0.3	0.45	0.46	0.7	-0.58	-0.42	0.64	0.34	0.7	-0.07	0.53	-0.6	0.41	0.4	0.55	-0.06
Net Debt	0.75	0.33		0.7	0.83	0.96	0.58	0.86	0.75	0.57	0.65	0.95	0.91	0.84	0.92	0.87	-0.9	-0.98	0.84	0.97	0.77	0.55	0.77	-0.61	0.76	0.63	0.29	0.62
Accounts Payable	0.78	0.32	0.7		0.88	0.79	0.78	0.67	0.66	0.48	0.79	0.77	0.7	0.78	0.85	0.68	-0.82	-0.73	0.64	0.75	0.67	0.7	0.71	-0.48	0.66	0.69	0.47	0.24
Net Receivables	0.78	0.47	0.83	0.88		0.91	0.75	0.81	0.74	0.58	0.76	0.88	0.79	0.74	0.97	0.84	-0.88	-0.85	0.83	0.88	0.77	0.66	0.73	-0.64	0.75	0.74	0.47	0.54
Total Liab	0.85	0.46	0.96	0.79	0.91		0.77	0.94	0.79	0.61	0.75	0.99	0.91	0.85	0.96	0.9	-0.95	-0.95	0.85	0.98	0.81	0.52	0.79	-0.63	0.88	0.8	0.52	0.56
Total Current Assets	0.88	0.57	0.58	0.78	0.75	0.77		0.84	0.72	0.48	0.79	0.78	0.66	0.71	0.72	0.7	-0.78	-0.62	0.6	0.72	0.68	0.22	0.65	-0.44	0.88	0.93	0.9	0.09
Short Term Debt	0.87	0.51	0.86	0.67	0.81	0.94	0.84		0.82	0.49	0.71	0.96	0.87	0.81	0.84	0.88	-0.87	-0.88	0.82	0.93	0.81	0.28	0.72	-0.58	0.93	0.87	0.69	0.41
Intangible Assets	0.94	0.76	0.75	0.66	0.74	0.79	0.72	0.82		0.64	0.87	0.8	0.7	0.86	0.76	0.95	-0.83	-0.84	0.91	0.75	0.97	0.26	0.82	-0.74	0.64	0.59	0.51	0.11
Common Stock	0.71	0.73	0.57	0.48	0.58	0.61	0.48	0.49	0.64		0.81	0.53	0.42	0.65	0.67	0.63	-0.75	-0.56	0.57	0.49	0.58	0.15	0.71	-0.59	0.37	0.34	0.26	0.13
Retained Earnings	0.94	0.75	0.65	0.79	0.76	0.75	0.79	0.71	0.87	0.81		0.71	0.62	0.85	0.78	0.8	-0.88	-0.72	0.74	0.65	0.8	0.28	0.82	-0.66	0.6	0.59	0.55	-0.02
Long Term Debt	0.84	0.43	0.95	0.77	0.88	0.99	0.78	0.96	0.8	0.53	0.71		0.93	0.84	0.93	0.9	-0.93	-0.95	0.84	0.99	0.81	0.48	0.76	-0.59	0.91	0.82	0.55	0.55
Short Term Investments	0.73	0.3	0.91	0.7	0.79	0.91	0.66	0.87	0.7	0.42	0.62	0.93		0.77	0.84	0.8	-0.87	-0.89	0.75	0.93	0.7	0.48	0.71	-0.47	0.84	0.72	0.43	0.54
Property Plant Equipment	0.92	0.45	0.84	0.78	0.74	0.85	0.71	0.81	0.86	0.65	0.85	0.84	0.77		0.81	0.83	-0.88	-0.88	0.79	0.81	0.85	0.38	0.87	-0.64	0.65	0.62	0.4	0.12
Current Deferred Revenue	0.8	0.46	0.92	0.85	0.97	0.96	0.72	0.84	0.76	0.67	0.78	0.93	0.84	0.81		0.87	-0.94	-0.91	0.85	0.93	0.78	0.63	0.78	-0.66	0.77	0.72	0.41	0.57
Good Will	0.88	0.7	0.87	0.68	0.84	0.9	0.7	0.88	0.95	0.63	0.8	0.9	0.8	0.83	0.87		-0.89	-0.93	0.97	0.87	0.96	0.41	0.78	-0.74	0.74	0.65	0.47	0.4
Treasury Stock	-0.9	-0.58	-0.9	-0.82	-0.88	-0.95	-0.78	-0.87	-0.83	-0.75	-0.88	-0.93	-0.87	-0.88	-0.94	-0.89		0.9	-0.83	-0.9	-0.8	-0.47	-0.83	0.66	-0.81	-0.72	-0.52	-0.4
Net Tangible Assets	-0.81	-0.42	-0.98	-0.73	-0.85	-0.95	-0.62	-0.88	-0.84	-0.56	-0.72	-0.95	-0.89	-0.88	-0.91	-0.93	0.9		-0.9	-0.94	-0.86	-0.54	-0.79	0.68	-0.74	-0.61	-0.32	-0.51
Total Permanent Equity	0.8	0.64	0.84	0.64	0.83	0.85	0.6	0.82	0.91	0.57	0.74	0.84	0.75	0.79	0.85	0.97	-0.83	-0.9		0.83	0.94	0.49	0.74	-0.77	0.65	0.56	0.36	0.43
Long Term Debt Total	0.78	0.34	0.97	0.75	0.88	0.98	0.72	0.93	0.75	0.49	0.65	0.99	0.93	0.81	0.93	0.87	-0.9	-0.94	0.83		0.78	0.54	0.74	-0.56	0.88	0.79	0.47	0.62
Capital Surpluse	0.89	0.7	0.77	0.67	0.77	0.81	0.68	0.81	0.97	0.58	0.8	0.81	0.7	0.85	0.78	0.96	-0.8	-0.86	0.94	0.78		0.39	0.77	-0.7	0.62	0.59	0.44	0.21
Deferred Long Term Liab	0.25	-0.07	0.55	0.7	0.66	0.52	0.22	0.28	0.26	0.15	0.28	0.48	0.48	0.38	0.63	0.41	-0.47	-0.54	0.49	0.54	0.39		0.28	-0.21	0.29	0.26	-0.09	0.58
Long Term Investments	0.85	0.53	0.77	0.71	0.73	0.79	0.65	0.72	0.82	0.71	0.82	0.76	0.71	0.87	0.78	0.78	-0.83	-0.79	0.74	0.74	0.77	0.28		-0.69	0.58	0.55	0.36	0.14
Short Long Term Debt	-0.66	-0.6	-0.61	-0.48	-0.64	-0.63	-0.44	-0.58	-0.74	-0.59	-0.66	-0.59	-0.47	-0.64	-0.66	-0.74	0.66	0.68	-0.77	-0.56	-0.7	-0.21	-0.69		-0.41	-0.35	-0.25	-0.22
Net Invested Capital	0.76	0.41	0.76	0.66	0.75	0.88	0.88	0.93	0.64	0.37	0.6	0.91	0.84	0.65	0.77	0.74	-0.81	-0.74	0.65	0.88	0.62	0.29	0.58	-0.41		0.95	0.8	0.46
Cash And Equivalents	0.74	0.4	0.63	0.69	0.74	0.8	0.93	0.87	0.59	0.34	0.59	0.82	0.72	0.62	0.72	0.65	-0.72	-0.61	0.56	0.79	0.59	0.26	0.55	-0.35	0.95		0.87	0.33
Net Working Capital	0.66	0.55	0.29	0.47	0.47	0.52	0.9	0.69	0.51	0.26	0.55	0.55	0.43	0.4	0.41	0.47	-0.52	-0.32	0.36	0.47	0.44	-0.09	0.36	-0.25	0.8	0.87		-0.03
Capital Stock	0.05	-0.06	0.62	0.24	0.54	0.56	0.09	0.41	0.11	0.13	-0.02	0.55	0.54	0.12	0.57	0.4	-0.4	-0.51	0.43	0.62	0.21	0.58	0.14	-0.22	0.46	0.33	-0.03

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About Vail Resorts Financial Statements

Vail Resorts investors utilize fundamental indicators, such as Retained Earnings, to predict how Vail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	780.4 M	418.6 M
Retained Earnings Total Equity	1 B	571.1 M

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.

Moving against Vail Stock

0.5	WEN	The Wendys	Pair Corr
0.47	QSR	Restaurant Brands	Pair Corr
0.46	AGS	PlayAGS	Pair Corr
0.37	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.37	YUMC	Yum China Holdings	Pair Corr

The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.

The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Vail

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Is Vail Stock a good investment?

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What is Vail Resorts' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out the analysis of Vail Resorts Correlation against competitors.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.166

Dividend Share

8.56

Earnings Share

6.07

Revenue Per Share

76.191

Quarterly Revenue Growth

(0.02)

The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vail Retained Earnings from 2010 to 2024

Latest Vail Resorts' Retained Earnings Growth Pattern

Vail Retained Earnings Regression Statistics

Vail Retained Earnings History

Other Fundumenentals of Vail Resorts

Vail Resorts Retained Earnings component correlations

About Vail Resorts Financial Statements

Pair Trading with Vail Resorts

Moving against Vail Stock

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