XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
 0 Months Ended 3 Months Ended 9 Months Ended
Mar. 04, 2013
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Net revenue:          
Mountain   $ 402,017 $ 354,586 $ 815,670 $ 720,194
Lodging   53,834 53,972 152,885 155,872
Real Estate   13,840 12,587 39,937 34,784
Total net revenue   469,691 421,145 1,008,492 910,850
Segment operating expense (exclusive of depreciation and amortization shown separately below):          
Mountain   207,953 184,211 536,498 478,256
Lodging   45,446 47,103 142,055 149,497
Real Estate   16,996 16,069 49,349 46,479
Total segment operating expense   270,395 247,383 727,902 674,232
Other operating expense:          
Depreciation and amortization   (33,730) (33,266) (98,827) (95,245)
Loss on disposal of fixed assets, net   (224) (90) (757) (1,123)
Income (loss) from operations   165,342 140,406 181,006 140,250
Mountain equity investment income, net   266 336 799 944
Investment income, net   153 (18) 306 356
Interest expense, net   (8,359) (8,443) (25,268) (25,226)
Income (loss) before (provision) benefit from income taxes   157,402 132,281 156,843 116,324
(Provision) benefit from income taxes   (59,814) (52,753) (59,329) (46,108)
Net income (loss)   97,588 79,528 97,514 70,216
Net loss (income) attributable to noncontrolling interests   52 41 97 34
Net income (loss) attributable to Vail Resorts, Inc.   $ 97,640 $ 79,569 $ 97,611 $ 70,250
Per share amounts (Note 3):          
Basic net income (loss) per share attributable to Vail Resorts, Inc.   $ 2.72 $ 2.21 $ 2.72 $ 1.95
Diluted net income (loss) per share attributable to Vail Resorts, Inc.   $ 2.66 $ 2.17 $ 2.66 $ 1.92
Cash dividends declared per share $ 0.2075 $ 0.2075 $ 0.1875 $ 0.5825 $ 0.4875