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v3.20.2

Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Exchangeable Shares [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Total Vail Resorts, Inc. Stockholders' Equity [Member] | Noncontrolling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Jul. 31, 2019 | $ 1,726,840 | $ 461 | $ 1 | $ 1,130,083 | $ (31,730) | $ 759,801 | $ (357,989) | $ 1,500,627 | $ 226,213
Net loss attributable to Vail Resorts, Inc. | (106,475) |  |  |  |  | (106,475) |  | (106,475) |
Net (income) loss attributable to noncontrolling interests | (3,354) |  |  |  |  |  |  |  | (3,354)
Net loss | (109,829) |  |  |  |  |  |  |  |
Foreign currency translation adjustments and other, net of tax | 5,323 |  |  |  | 4,461 |  |  | 4,461 | 862
Change in estimated fair value of hedging instruments | 0 |  |  |  |  |  |  |  |
Comprehensive loss attributable to Vail Resorts, Inc. | (102,014) |  |  |  |  |  |  | (102,014) |
Comprehensive (income) loss attributable to noncontrolling interests | (2,492) |  |  |  |  |  |  |  | (2,492)
Total comprehensive income (loss) | (104,506) |  |  |  |  |  |  |  |
Stock-based compensation expense | 5,251 |  |  | 5,251 |  |  |  | 5,251 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (8,841) | 1 |  | (8,842) |  |  |  | (8,841) |
Repurchase of common stock (Note 11) | (21,444) |  |  |  |  |  | (21,444) | (21,444) |
Dividends (Note 4) | (71,091) |  |  |  |  | (71,091) |  | (71,091) |
Distributions to noncontrolling interests, net | (3,773) |  |  |  |  |  |  |  | (3,773)
Balance at Oct. 31, 2019 | 1,522,436 | 462 | 1 | 1,126,492 | (27,269) | 582,235 | (379,433) | 1,302,488 | 219,948
Balance at Jul. 31, 2020 | 1,531,667 | 464 | 0 | 1,131,624 | (56,837) | 645,902 | (404,411) | 1,316,742 | 214,925
Net loss attributable to Vail Resorts, Inc. | (153,766) |  |  |  |  | (153,766) |  | (153,766) |
Net (income) loss attributable to noncontrolling interests | (3,255) |  |  |  |  |  |  |  | (3,255)
Net loss | (157,021) |  |  |  |  |  |  |  |
Foreign currency translation adjustments and other, net of tax | 1,773 |  |  |  | (205) |  |  | (205) | 1,978
Change in estimated fair value of hedging instruments | 4,655 |  |  |  | 4,655 |  |  | 4,655 |
Comprehensive loss attributable to Vail Resorts, Inc. | (149,316) |  |  |  |  |  |  | (149,316) |
Comprehensive (income) loss attributable to noncontrolling interests | (1,277) |  |  |  |  |  |  |  | (1,277)
Total comprehensive income (loss) | (150,593) |  |  |  |  |  |  |  |
Stock-based compensation expense | 5,754 |  |  | 5,754 |  |  |  | 5,754 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (7,060) | 0 |  | (7,060) |  |  |  | (7,060) |
Distributions to noncontrolling interests, net | (4,041) |  |  |  |  |  |  |  | (4,041)
Balance at Oct. 31, 2020 | $ 1,375,727 | $ 464 | $ 0 | $ 1,130,318 | $ (52,387) | $ 492,136 | $ (404,411) | $ 1,166,120 | $ 209,607

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