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v3.22.0.1

Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2022 | Jan. 31, 2021
Net revenue: |  |  |  |
Mountain and Lodging services and other | $ 770,300 | $ 597,110 | $ 892,160 | $ 701,384
Mountain and Lodging retail and dining | 136,055 | 87,219 | 189,456 | 114,477
Resort net revenue | 906,355 | 684,329 | 1,081,616 | 815,861
Real Estate Revenue | 180 | 315 | 495 | 569
Revenues | 906,535 | 684,644 | 1,082,111 | 816,430
Operating expense (exclusive of depreciation and amortization shown separately below): |  |  |  |
Mountain and Lodging operating expense | 364,336 | 293,971 | 548,061 | 448,108
Mountain and Lodging retail and dining cost of products sold | 53,715 | 37,366 | 77,944 | 54,498
General and administrative | 91,261 | 78,121 | 168,495 | 137,150
Resort operating expense | 509,312 | 409,458 | 794,500 | 639,756
Real Estate operating expense | 1,511 | 1,615 | 2,981 | 3,065
Total segment operating expense | 510,823 | 411,073 | 797,481 | 642,821
Other operating (expense) income: |  |  |  |
Depreciation and amortization | (62,070) | (62,663) | (123,559) | (125,291)
Gain on sale of real property | 931 | 0 | 962 | 0
Change in estimated fair value of contingent consideration (Note 8) | (16,780) | (1,000) | (18,780) | (1,802)
Gain (loss) on disposal of fixed assets and other, net | 7,347 | (2,192) | 16,214 | (2,761)
Income from operations | 325,140 | 207,716 | 159,467 | 43,755
Mountain equity investment income, net | 818 | 1,180 | 2,332 | 5,166
Investment income and other, net | 257 | 167 | 756 | 510
Foreign currency (loss) gain on intercompany loans (Note 5) | (2,870) | 5,135 | (2,039) | 5,675
Interest expense, net | (37,366) | (37,847) | (76,911) | (73,254)
Income (loss) before (provision for) benefit from income taxes | 285,979 | 176,351 | 83,605 | (18,148)
(Provision for) benefit from income taxes | (52,049) | (27,221) | 7,804 | 10,257
Net income (loss) | 233,930 | 149,130 | 91,409 | (7,891)
Net (income) loss attributable to noncontrolling interests | (10,539) | (1,332) | (7,350) | 1,923
Net income (loss) attributable to Vail Resorts, Inc. | $ 223,391 | $ 147,798 | $ 84,059 | $ (5,968)
Per share amounts (Note 4): |  |  |  |
Basic net income (loss) per share attributable to Vail Resorts, Inc. | $ 5.51 | $ 3.67 | $ 2.08 | $ (0.15)
Diluted net income (loss) per share attributable to Vail Resorts, Inc. | 5.47 | 3.62 | 2.06 | (0.15)
Cash dividends declared per share | $ 0.88 | $ 0 | $ 1.76 | $ 0

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