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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jul. 31, 2012
Apr. 30, 2012
Assets      
Cash and cash equivalents $ 237,735 $ 46,053 $ 147,110
Restricted cash 11,991 14,284 13,666
Trade receivables, net 73,733 65,743 65,133
Inventories, net 61,201 65,873 56,237
Other current assets 50,478 40,417 55,671
Total current assets 435,138 232,370 337,817
Property, plant and equipment, net (Note 6) 1,039,907 1,049,207 1,056,243
Real estate held for sale and investment 201,861 237,668 248,262
Goodwill, net 271,855 269,769 269,678
Intangible assets, net 92,039 92,070 93,715
Other assets 38,869 46,530 44,024
Total assets 2,079,669 1,927,614 2,049,739
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 246,352 227,538 224,047
Income taxes payable 13,173 20,721 19,005
Long-term debt due within one year (Note 4) 518 990 1,119
Total current liabilities 260,043 249,249 244,171
Long-term debt (Note 4) 489,240 489,775 489,757
Other long-term liabilities (Note 6) 226,145 232,869 233,923
Deferred income taxes 201,511 139,393 185,160
Commitments and contingencies (Note 9)         
Stockholders' equity:      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively 409 405 405
Additional paid-in capital 596,167 586,691 583,818
Accumulated other comprehensive income (loss) (4) (255) 61
Retained earnings 485,368 408,662 469,148
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) (193,192) (193,192) (170,696)
Total Vail Resorts, Inc. stockholders' equity 888,748 802,311 882,736
Noncontrolling interests 13,982 14,017 13,992
Total stockholders' equity (Note 2) 902,730 816,328 896,728
Total liabilities and stockholders' equity $ 2,079,669 $ 1,927,614 $ 2,049,739