Vail Resorts Inc (MTN)

Activity ratios

	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Inventory turnover	12.22	14.77	13.29	11.76	15.08	16.52	12.63	10.66	12.59	15.83	13.01	10.14	12.41	14.29	11.50	10.77	13.44	13.57	11.11	10.79
Receivables turnover	7.75	8.81	23.84	22.18	7.68	8.43	20.57	27.18	7.58	8.21	17.61	22.19	6.59	9.22	13.02	17.92	5.53	8.57	13.57	8.76
Payables turnover	10.23	13.16	12.69	12.67	12.70	17.21	13.02	10.41	11.23	14.36	8.86	8.74	8.92	12.71	8.72	9.58	10.99	15.39	11.19	14.59
Working capital turnover	—	—	—	—	—	15.35	—	—	37.33	5.82	5.98	9.43	3.71	2.43	3.55	3.83	2.49	1.84	2.69	—

		Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Days of inventory on hand (DOH)	days	29.87	24.72	27.47	31.04	24.21	22.10	28.90	34.23	29.00	23.06	28.06	36.00	29.41	25.54	31.73	33.90	27.15	26.89	32.86	33.82
Days of sales outstanding (DSO)	days	47.09	41.45	15.31	16.46	47.54	43.32	17.74	13.43	48.14	44.46	20.72	16.45	55.41	39.58	28.04	20.36	66.02	42.61	26.90	41.65
Number of days of payables	days	35.68	27.75	28.77	28.80	28.74	21.21	28.03	35.07	32.50	25.41	41.19	41.78	40.92	28.71	41.84	38.09	33.22	23.71	32.62	25.01

	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Fixed asset turnover	—	1.08	1.08	1.04	—	—	—	1.13	1.09	1.17	1.12	1.09	1.14	1.10	0.95	0.86	0.84	0.81	0.70	0.81
Total asset turnover	0.51	0.51	0.53	0.51	0.51	0.50	0.49	0.50	0.49	0.47	0.43	0.42	0.40	0.39	0.34	0.31	0.31	0.28	0.26	0.34