Vail Resorts, Inc. Capital Expenditures Incurred but Not yet Paid
Vail Resorts, Inc. (MTN) reported Capital Expenditures Incurred but Not yet Paid of $12.48 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-08
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $563.00K, a 73.68% decline year-over-year.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$17.48M.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $29.40M, a 10.35% decline year-over-year.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-07-31 was $6.06M, a 46.08% decline year-over-year.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $25.79M, a 3.68% increase from fiscal 2024.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $24.87M, a 7.16% increase from fiscal 2023.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $23.21M, a 24.04% decline from fiscal 2022.
- Vail Resorts, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $30.56M, a 492.40% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-04-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$16.92M derived: sum of 2 quarters · filed 2026-06-08 | $12.48M 10-Q · filed 2026-06-08 | $18.54M derived: sum of 4 quarters · filed 2026-06-08 |
| 2026-01-31 | -$17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $11.92M 10-Q · filed 2026-03-09 | $17.98M derived: sum of 3 quarters · filed 2026-03-09 | $20.12M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-10-31 | $29.40M 10-Q · filed 2025-12-10 | $35.46M derived: sum of 2 quarters · filed 2025-12-10 | $37.60M derived: sum of 3 quarters · filed 2026-06-08 | $22.39M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-07-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $8.20M derived: sum of 2 quarters · filed 2026-06-08 | -$7.00M derived: sum of 3 quarters · filed 2026-06-08 | $25.79M 10-K · filed 2025-09-29 |
| 2025-04-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$13.06M derived: sum of 2 quarters · filed 2026-06-08 | $19.73M 10-Q · filed 2026-06-08 | $30.97M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $17.59M 10-Q · filed 2026-03-09 | $28.83M derived: sum of 3 quarters · filed 2026-03-09 | $30.68M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-10-31 | $32.79M 10-Q · filed 2025-12-10 | $44.03M derived: sum of 2 quarters · filed 2025-12-10 | $45.88M derived: sum of 3 quarters · filed 2025-12-10 | $19.39M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-07-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $13.09M derived: sum of 2 quarters · filed 2025-09-29 | -$13.40M derived: sum of 3 quarters · filed 2025-09-29 | $24.87M 10-K · filed 2025-09-29 |
| 2024-04-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | -$24.64M derived: sum of 2 quarters · filed 2025-06-05 | $13.63M 10-Q · filed 2025-06-05 | $16.74M derived: sum of 4 quarters · filed 2025-09-29 |
| 2024-01-31 | -$26.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $11.78M 10-Q · filed 2025-03-10 | $14.89M derived: sum of 3 quarters · filed 2025-09-29 | -$14.10M derived: sum of 4 quarters · filed 2025-09-29 |
| 2023-10-31 | $38.27M 10-Q · filed 2024-12-09 | $41.39M derived: sum of 2 quarters · filed 2025-09-29 | $12.39M derived: sum of 3 quarters · filed 2025-09-29 | $40.42M derived: sum of 4 quarters · filed 2025-09-29 |
| 2023-07-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$25.88M derived: sum of 2 quarters · filed 2025-09-29 | $2.14M derived: sum of 3 quarters · filed 2025-09-29 | $23.21M 10-K · filed 2025-09-29 |
| 2023-04-30 | -$28.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$970.00K derived: sum of 2 quarters · filed 2024-06-06 | $20.10M 10-Q · filed 2024-06-06 | $37.56M derived: sum of 4 quarters · filed 2024-09-26 |
| 2023-01-31 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | $49.09M 10-Q · filed 2024-03-11 | $66.56M derived: sum of 3 quarters · filed 2024-09-26 | $62.26M derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-10-31 | $21.07M 10-Q · filed 2023-12-07 | $38.53M derived: sum of 2 quarters · filed 2024-09-26 | $34.24M derived: sum of 3 quarters · filed 2024-09-26 | $43.04M derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-07-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $13.17M derived: sum of 2 quarters · filed 2024-09-26 | $21.97M derived: sum of 3 quarters · filed 2024-09-26 | $30.56M 10-K · filed 2024-09-26 |
| 2022-04-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $4.51M derived: sum of 2 quarters · filed 2023-06-08 | $13.09M 10-Q · filed 2023-06-08 | $10.95M derived: sum of 4 quarters · filed 2023-09-28 |
| 2022-01-31 | $8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $17.39M 10-Q · filed 2023-03-09 | $15.25M derived: sum of 3 quarters · filed 2023-09-28 | $9.67M derived: sum of 4 quarters · filed 2023-09-28 |
| 2021-10-31 | $8.58M 10-Q · filed 2022-12-08 | $6.44M derived: sum of 2 quarters · filed 2023-09-28 | $863.00K derived: sum of 3 quarters · filed 2023-09-28 | -$4.39M derived: sum of 4 quarters · filed 2023-09-28 |
| 2021-07-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$7.72M derived: sum of 2 quarters · filed 2023-09-28 | -$12.97M derived: sum of 3 quarters · filed 2023-09-28 | $5.16M 10-K · filed 2023-09-28 |
| 2021-04-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$10.83M derived: sum of 2 quarters · filed 2022-06-09 | $7.30M 10-Q · filed 2022-06-09 | $10.62M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | $12.88M 10-Q · filed 2022-03-14 | $16.20M derived: sum of 3 quarters · filed 2022-09-28 | $15.94M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $18.13M 10-Q · filed 2021-12-09 | $21.45M derived: sum of 2 quarters · filed 2022-09-28 | $21.20M derived: sum of 3 quarters · filed 2022-09-28 | $1.14M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $3.06M derived: sum of 2 quarters · filed 2022-09-28 | -$16.99M derived: sum of 3 quarters · filed 2022-09-28 | $15.05M 10-K · filed 2022-09-28 |
| 2020-04-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | -$20.31M derived: sum of 2 quarters · filed 2021-06-07 | $11.73M 10-Q · filed 2021-06-07 | $16.64M derived: sum of 4 quarters · filed 2021-09-23 |
| 2020-01-31 | -$20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $11.98M 10-Q · filed 2021-03-11 | $16.89M derived: sum of 3 quarters · filed 2021-09-23 | $7.67M derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-10-31 | $32.04M 10-Q · filed 2020-12-10 | $36.95M derived: sum of 2 quarters · filed 2021-09-23 | $27.73M derived: sum of 3 quarters · filed 2021-09-23 | $17.41M derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-07-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | -$4.31M derived: sum of 2 quarters · filed 2021-09-23 | -$14.63M derived: sum of 3 quarters · filed 2021-09-23 | $18.42M 10-K · filed 2021-09-23 |
| 2019-04-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | -$19.54M derived: sum of 2 quarters · filed 2020-06-04 | $13.51M 10-Q · filed 2020-06-04 | $21.28M derived: sum of 4 quarters · filed 2020-09-24 |
| 2019-01-31 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $22.73M 10-Q · filed 2020-03-09 | $30.50M derived: sum of 3 quarters · filed 2020-09-24 | $26.27M derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-10-31 | $33.05M 10-Q · filed 2019-12-09 | $40.82M derived: sum of 2 quarters · filed 2020-09-24 | $36.59M derived: sum of 3 quarters · filed 2020-09-24 | $23.38M derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-07-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $3.54M derived: sum of 2 quarters · filed 2020-09-24 | -$9.68M derived: sum of 3 quarters · filed 2020-09-24 | $15.64M 10-K · filed 2020-09-24 |
| 2018-04-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | -$17.45M derived: sum of 2 quarters · filed 2019-06-06 | $7.87M 10-Q · filed 2019-06-06 | $13.37M derived: sum of 4 quarters · filed 2019-09-26 |
| 2018-01-31 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | $12.10M 10-Q · filed 2019-03-08 | $17.60M derived: sum of 3 quarters · filed 2019-09-26 | $15.63M derived: sum of 4 quarters · filed 2019-09-26 |
| 2017-10-31 | $25.31M 10-Q · filed 2018-12-07 | $30.82M derived: sum of 2 quarters · filed 2019-09-26 | $28.84M derived: sum of 3 quarters · filed 2019-09-26 | $22.40M derived: sum of 4 quarters · filed 2019-09-26 |
| 2017-07-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $3.53M derived: sum of 2 quarters · filed 2019-09-26 | -$2.92M derived: sum of 3 quarters · filed 2019-09-26 | $14.63M 10-K · filed 2019-09-26 |
| 2017-04-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$8.42M derived: sum of 2 quarters · filed 2018-06-07 | $9.13M 10-Q · filed 2018-06-07 | $19.59M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-01-31 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $11.10M 10-Q · filed 2018-03-08 | $21.57M derived: sum of 3 quarters · filed 2018-09-28 | $22.94M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-10-31 | $17.55M 10-Q · filed 2017-12-07 | $28.01M derived: sum of 2 quarters · filed 2018-09-28 | $29.39M derived: sum of 3 quarters · filed 2018-09-28 | $9.18M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-07-31 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $11.84M derived: sum of 2 quarters · filed 2018-09-28 | -$8.36M derived: sum of 3 quarters · filed 2018-09-28 | $16.27M 10-K · filed 2018-09-28 |
| 2016-04-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$18.83M derived: sum of 2 quarters · filed 2017-06-08 | $5.80M 10-Q · filed 2017-06-08 | $7.81M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-01-31 | -$20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $4.42M 10-Q · filed 2017-03-10 | $6.43M derived: sum of 3 quarters · filed 2017-09-28 | $6.68M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-10-31 | $24.63M 10-Q · filed 2016-12-09 | $26.64M derived: sum of 2 quarters · filed 2017-09-28 | $26.88M derived: sum of 3 quarters · filed 2017-09-28 | $20.48M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-07-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $2.25M derived: sum of 2 quarters · filed 2017-09-28 | -$4.15M derived: sum of 3 quarters · filed 2017-09-28 | $6.27M 10-K · filed 2017-09-28 |
| 2015-04-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$6.16M derived: sum of 2 quarters · filed 2016-06-09 | $4.26M 10-Q · filed 2016-06-09 | $13.38M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-31 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $4.02M 10-Q · filed 2016-03-10 | $13.14M derived: sum of 3 quarters · filed 2016-09-26 | $8.22M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | $10.42M 10-Q · filed 2015-12-07 | $19.54M derived: sum of 2 quarters · filed 2016-09-26 | $14.62M derived: sum of 3 quarters · filed 2016-09-26 | $9.73M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-07-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $4.20M derived: sum of 2 quarters · filed 2016-09-26 | -$693.00K derived: sum of 3 quarters · filed 2016-09-26 | $12.25M 10-K · filed 2016-09-26 |
| 2014-04-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$9.82M derived: sum of 2 quarters · filed 2015-06-08 | $3.13M 10-Q · filed 2015-06-08 | |
| 2014-01-31 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $8.05M 10-Q · filed 2015-03-12 | ||
| 2013-10-31 | $12.95M 10-Q · filed 2014-12-08 | |||
| 2013-07-31 | $12.78M 10-K · filed 2015-09-28 |
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