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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jul. 31, 2013
Jan. 31, 2013
Assets      
Cash and cash equivalents $ 205,276 $ 138,604 $ 136,579
Restricted cash 12,942 12,624 12,194
Trade receivables, net 57,673 79,037 53,486
Inventories, net 72,503 68,318 70,341
Other current assets 54,501 44,886 49,633
Total current assets 402,895 343,469 322,233
Property, plant and equipment, net (Note 6) 1,187,789 1,169,288 1,057,399
Real estate held for sale and investment 184,101 195,230 216,815
Goodwill, net 346,286 348,824 271,762
Intangible assets, net 119,460 121,344 92,590
Other assets 101,443 97,267 42,950
Total assets 2,341,974 2,275,422 2,003,749
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 369,208 269,519 317,504
Income taxes payable 39,543 42,822 14,979
Long-term debt due within one year (Note 4) 965 994 806
Total current liabilities 409,716 313,335 333,289
Long-term debt (Note 4) 798,319 795,928 489,497
Other long-term liabilities (Note 6) 240,226 242,906 230,157
Deferred income taxes 79,656 85,384 140,704
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 411 409 409
Additional paid-in capital 604,090 598,675 593,424
Accumulated other comprehensive income (loss) (186) (67) 198
Retained earnings 388,944 418,043 395,175
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) (193,192) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 800,067 823,868 796,014
Noncontrolling interests 13,990 14,001 14,088
Total stockholders' equity (Note 2) 814,057 837,869 810,102
Total liabilities and stockholders' equity $ 2,341,974 $ 2,275,422 $ 2,003,749