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Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2021 | Jul. 31, 2020 | Jan. 31, 2020
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 1,301,003 | $ 390,980 | $ 126,793
Restricted cash | 11,001 | 11,106 | 13,655
Trade receivables, net | 117,012 | 106,664 | 105,325
Inventories, net | 86,876 | 101,856 | 113,907
Other current assets | 57,559 | 54,482 | 54,122
Total current assets | 1,573,451 | 665,088 | 413,802
Property, plant and equipment, net (Note 7) | 2,158,863 | 2,192,679 | 2,263,781
Real estate held for sale and investment | 96,801 | 96,844 | 96,944
Goodwill, net (Note 7) | 1,760,908 | 1,709,020 | 1,750,011
Intangible assets, net | 318,983 | 314,776 | 321,391
Operating right-of-use assets | 215,377 | 225,744 | 227,394
Other assets | 41,450 | 40,081 | 40,356
Total assets | 6,165,833 | 5,244,232 | 5,113,679
Liabilities |  |  |
Accounts payable and accrued liabilities (Note 7) | 831,794 | 499,108 | 811,497
Income taxes payable | 37,862 | 40,680 | 43,325
Long-term debt due within one year (Note 5) | 112,796 | 63,677 | 63,556
Total current liabilities | 982,452 | 603,465 | 918,378
Long-term debt, net (Note 5) | 2,768,015 | 2,387,122 | 1,817,058
Operating lease liabilities | 210,855 | 217,542 | 228,474
Other long-term liabilities (Note 7) | 251,913 | 270,245 | 245,375
Deferred income taxes, net | 266,152 | 234,191 | 254,196
Total liabilities | 4,479,387 | 3,712,565 | 3,463,481
Commitments and contingencies (Note 9) |  |  |
Stockholders' Equity |  |  |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 25,000,000 | 25,000,000 | 25,000,000
Preferred stock, shares issued | 0 | 0 | 0
Preferred stock, shares outstanding | 0 | 0 | 0
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0 | $ 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000
Common stock, shares issued | 46,416,000 | 46,350,000 | 46,264,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,416, 46,350 and 46,264 shares issued, respectively | $ 465 | $ 464 | $ 462
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01 | $ 0.01
Exchangeable Shares, Shares, Issued | 35,000 | 36,000 | 55,000
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4) | $ 0 | $ 0 | $ 1
Additional paid-in capital | 1,216,489 | 1,131,624 | 1,130,906
Accumulated other comprehensive income (loss) | 8,226 | (56,837) | (44,100)
Retained earnings | $ 639,934 | $ 645,902 | $ 717,646
Treasury stock, shares | 6,161,141 | 6,161,000 | 6,000,000
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11) | $ (404,411) | $ (404,411) | $ (379,433)
Total Vail Resorts, Inc. stockholders’ equity | 1,460,703 | 1,316,742 | 1,425,482
Noncontrolling interests | 225,743 | 214,925 | 224,716
Total stockholders’ equity | 1,686,446 | 1,531,667 | 1,650,198
Total liabilities and stockholders’ equity | $ 6,165,833 | $ 5,244,232 | $ 5,113,679

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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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