Vail Resorts (LTS:0LK3) Accounts Payable & Accrued Expense : $293 Mil (As of Jan. 2025)

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What is Vail Resorts Accounts Payable & Accrued Expense?

Vail Resorts's quarterly accounts payable & accrued expense declined from Jul. 2024 ($387 Mil) to Oct. 2024 ($227 Mil) but then increased from Oct. 2024 ($227 Mil) to Jan. 2025 ($293 Mil).

Vail Resorts's annual accounts payable & accrued expense declined from Jul. 2022 ($456 Mil) to Jul. 2023 ($392 Mil) and declined from Jul. 2023 ($392 Mil) to Jul. 2024 ($387 Mil).

Vail Resorts Accounts Payable & Accrued Expense Historical Data

The historical data trend for Vail Resorts's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vail Resorts Accounts Payable & Accrued Expense Chart

Vail Resorts Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Accounts Payable & Accrued Expense

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203.08

325.79

456.38

391.56

386.84

Vail Resorts Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															305.09	321.73	386.84	227.16	293.26

Vail Resorts Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Vail Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (LTS:0LK3) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

MTN:USA MTN:Mexico VAI:Germany VAI:Germany

Address

390 Interlocken Crescent, Broomfield, CO, USA, 80021

Website

https://www.vailresorts.com

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

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