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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Jul. 31, 2019
Jan. 31, 2019
Assets      
Cash and cash equivalents $ 126,793 $ 108,850 $ 158,561
Restricted cash 13,655 9,539 20,762
Trade receivables, net 105,325 270,896 87,721
Inventories, net 113,907 96,539 103,010
Other current assets 54,122 42,116 45,212
Total current assets 413,802 527,940 415,266
Property, plant and equipment, net (Note 8) 2,263,781 1,842,500 1,831,087
Real estate held for sale and investment 96,944 101,021 101,730
Goodwill, net (Note 8) 1,750,011 1,608,206 1,547,084
Intangible assets, net 321,391 306,173 305,885
Operating right-of-use assets (Note 4) 227,394 0 0
Other assets 40,356 40,237 43,870
Total assets 5,113,679 4,426,077 4,244,922
Liabilities      
Accounts payable and accrued liabilities (Note 8) 811,497 607,857 685,736
Income taxes payable 43,325 62,760 27,544
Long-term debt due within one year (Note 6) 63,556 48,516 48,493
Total current liabilities 918,378 719,133 761,773
Long-term debt, net (Note 6) 1,817,058 1,527,744 1,345,262
Operating lease liabilities (Note 4) 228,474 0 0
Other long-term liabilities (Note 8) 245,375 283,601 274,998
Deferred income taxes, net 254,196 168,759 179,794
Total liabilities 3,463,481 2,699,237 2,561,827
Commitments and contingencies (Note 10)
Stockholders' Equity      
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000 shares authorized, 46,264, 46,190 and 46,101 shares issued, respectively 462 461 461
Exchangeable shares, $0.01 par value, 55, 56 and 57 shares issued and outstanding, respectively (Note 5) 1 1 1
Additional paid-in capital 1,130,906 1,130,083 1,135,709
Accumulated other comprehensive loss (44,100) (31,730) (13,949)
Retained earnings 717,646 759,801 699,045
Treasury stock, at cost, 6,000, 5,905, and 5,905 shares, respectively (Note 12) (379,433) (357,989) (357,989)
Total Vail Resorts, Inc. stockholders’ equity 1,425,482 1,500,627 1,463,278
Noncontrolling interests 224,716 226,213 219,817
Total stockholders’ equity 1,650,198 1,726,840 1,683,095
Total liabilities and stockholders’ equity $ 5,113,679 $ 4,426,077 $ 4,244,922