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v3.22.2.2

Consolidated Statements Of Stockholders' Equity - 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 Interest [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 income (loss) attributable to Vail Resorts, Inc. | 98,833 |  |  |  |  | 98,833 |  | 98,833 |
Net Income (Loss) Attributable to Noncontrolling Interest | 10,222 |  |  |  |  |  |  |  | 10,222
Net income, including portion attributable to noncontrolling interest | 109,055 |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (9,075) |  |  |  | (2,597) |  |  | (2,597) | (6,478)
Change in estimated fair value of hedging instruments | (22,510) |  |  |  | (22,510) |  |  | (22,510) |
Comprehensive income | 73,726 |  |  |  |  |  |  | 73,726 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 3,744
Total comprehensive income | 77,470 |  |  |  |  |  |  |  |
Stock-based compensation expense (Note 14) | 21,021 |  |  | 21,021 |  |  |  | 21,021 |
Exchangeable share transfers |  | (1) |  |  |  |  |  |  |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | (19,478) | 2 |  | (19,480) |  |  |  | (19,478) |
Repurchases of common stock (Note 13) | (46,422) |  |  |  |  |  | (46,422) | (46,422) |
Dividends, Common Stock | (212,732) |  |  |  |  | (212,732) |  | (212,732) |
Distributions to noncontrolling interests, net | (15,032) |  |  |  |  |  |  |  | (15,032)
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 income (loss) attributable to Vail Resorts, Inc. | 127,850 |  |  |  |  | 127,850 |  | 127,850 |
Net Income (Loss) Attributable to Noncontrolling Interest | (3,393) |  |  |  |  |  |  |  | (3,393)
Net income, including portion attributable to noncontrolling interest | 124,457 |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 100,019 |  |  |  | 71,819 |  |  | 71,819 | 28,200
Change in estimated fair value of hedging instruments | 12,817 |  |  |  | 12,817 |  |  | 12,817 |
Comprehensive income | 212,486 |  |  |  |  |  |  | 212,486 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 24,807
Total comprehensive income | 237,293 |  |  |  |  |  |  |  |
Stock-based compensation expense (Note 14) | 24,395 |  |  | 24,395 |  |  |  | 24,395 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | (39,090) | 2 |  | (39,092) |  |  |  | (39,090) |
Distributions to noncontrolling interests, net | (5,263) |  |  |  |  |  |  |  | (5,263)
Balance at Jul. 31, 2021 | 1,829,068 | 466 | 0 | 1,196,993 | 27,799 | 773,752 | (404,411) | 1,594,599 | 234,469
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |  |  |  | 80,066 |  |  |  |  |
Net income (loss) attributable to Vail Resorts, Inc. | 347,923 |  |  |  |  | 347,923 |  | 347,923 |
Net Income (Loss) Attributable to Noncontrolling Interest | 20,414 |  |  |  |  |  |  |  | 20,414
Net income, including portion attributable to noncontrolling interest | 368,337 |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (46,493) |  |  |  | (35,782) |  |  | (35,782) | (10,711)
Derivative, Gain (Loss) on Derivative, Net | (18,906) |  |  |  | (18,906) |  |  | (18,906) |
Comprehensive income | 331,047 |  |  |  |  |  |  | 331,047 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 9,703
Total comprehensive income | 340,750 |  |  |  |  |  |  |  |
Stock-based compensation expense (Note 14) | 24,885 |  |  | 24,885 |  |  |  | 24,885 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | (37,300) | 1 |  | (37,301) |  |  |  | (37,300) |
Repurchases of common stock (Note 13) | (75,006) |  |  |  |  |  | (75,006) | (75,006) |
Dividends, Common Stock | (225,786) |  |  |  |  | (225,786) |  | (225,786) |
Distributions to noncontrolling interests, net | (9,127) |  |  |  |  |  |  |  | (9,127)
Balance at Jul. 31, 2022 | $ 1,847,484 | $ 467 | $ 0 | $ 1,184,577 | $ 10,923 | $ 895,889 | $ (479,417) | $ 1,612,439 | $ 235,045

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Period Type: | instant