XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Apr. 30, 2018
Apr. 30, 2017
Jul. 31, 2017
Total Mountain net revenue $ 772,524 $ 721,160 $ 1,591,551 $ 1,486,026  
Lodging 68,827 68,601 204,455 201,887  
Total Resort net revenue 841,351 789,761 1,796,006 1,687,913  
Real estate 3,140 4,870 3,910 10,181  
Total net revenue 844,491 794,631 1,799,916 1,698,094  
Mountain 363,878 340,390 936,567 863,882  
Lodging 58,352 57,897 185,957 181,660  
Resort 422,230 398,287 1,122,524 1,045,542  
Real Estate, net (597) 9,818 2,301 17,144  
Total segment operating expense 421,633 408,105 1,124,825 1,062,686  
Gain on sale of real property 0 0 515 6,466  
Mountain equity investment income, net 607 521 1,094 1,510  
Total Reported EBITDA 423,465 387,047 676,700 643,384  
Real estate held for sale and investment 99,623 108,217 99,623 108,217 $ 103,405
Depreciation and amortization (54,104) (50,029) (154,132) (140,236)  
Change in estimated fair value of contingent consideration (Note 7) 2,454 (14,500) 2,454 (15,100)  
Loss on disposal of fixed assets and other, net (3,230) (1,924) (2,125) (4,705)  
Investment income and other, net 736 210 1,516 5,881  
Foreign Currency Transaction Gain (Loss), before Tax (9,502) (9,065) (6,511) (3,899)  
Interest expense, net (15,648) (14,248) (46,795) (40,426)  
Income before (provision) benefit from income taxes 344,171 297,491 471,107 444,899  
(Provision) benefit from income taxes (Note 2) (71,896) (100,635) 17,914 (151,933)  
Net income 272,275 196,856 489,021 292,966  
Net income attributable to noncontrolling interests (16,023) (15,749) (25,463) (25,267)  
Net income attributable to Vail Resorts, Inc. 256,252 181,107 463,558 267,699  
Lift Tickets [Member]          
Total Mountain net revenue 452,723 419,647 860,103 799,324  
Ski School [Member]          
Total Mountain net revenue 101,213 91,704 185,767 173,674  
Dining [Member]          
Total Mountain net revenue 70,678 65,618 142,890 133,352  
Retail/Rental [Member]          
Total Mountain net revenue 104,162 102,104 265,015 261,816  
Other [Member]          
Total Mountain net revenue 43,748 42,087 137,776 117,860  
Resort [Member]          
Total Reported EBITDA 419,728 391,995 674,576 643,881  
Mountain [Member]          
Total Reported EBITDA 409,253 381,291 656,078 623,654  
Lodging [Member]          
Total Reported EBITDA 10,475 10,704 18,498 20,227  
Real Estate [Member]          
Total Reported EBITDA $ 3,737 $ (4,948) $ 2,124 $ (497)