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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jul. 31, 2021
Jan. 31, 2021
Assets      
Cash and cash equivalents $ 1,407,019 $ 1,243,962 $ 1,301,003
Restricted cash 15,643 14,612 11,001
Trade receivables, net 167,088 345,408 117,012
Inventories, net 104,573 80,316 86,876
Other current assets 73,104 61,288 57,559
Total current assets 1,767,427 1,745,586 1,573,451
Property, plant and equipment, net (Note 7) 2,190,332 2,067,876 2,158,863
Real estate held for sale or investment 95,331 95,615 96,801
Goodwill, net (Note 7) 1,764,106 1,781,047 1,760,908
Intangible assets, net 318,078 319,110 318,983
Operating right-of-use assets 198,672 204,716 215,377
Other assets 35,796 37,106 41,450
Total assets 6,369,742 6,251,056 6,165,833
Liabilities      
Accounts payable and accrued liabilities (Note 7) 1,067,137 815,472 831,794
Income taxes payable 24,153 48,812 37,862
Long-term debt due within one year (Note 5) 63,746 114,117 112,796
Total current liabilities 1,155,036 978,401 982,452
Long-term debt, net (Note 5) 2,695,589 2,736,175 2,768,015
Operating lease liabilities 188,797 190,561 210,855
Other long-term liabilities (Note 7) 254,209 264,034 251,913
Deferred income taxes, net 282,427 252,817 266,152
Total liabilities 4,576,058 4,421,988 4,479,387
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
Preferred stock, shares issued 0 0 0
Preferred stock, shares outstanding 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 46,713,000 46,552,000 46,416,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,713, 46,552 and 46,416 shares issued, respectively $ 467 $ 466 $ 465
Exchangeable Shares Par Value Per Share $ 0.01 $ 0.01 $ 0.01
Exchangeable Shares, Shares, Issued 33,000 34,000 35,000
Exchangeable shares, $0.01 par value, 33, 34 and 35 shares issued and outstanding, respectively (Note 4) $ 0 $ 0 $ 0
Additional paid-in capital 1,172,595 1,196,993 1,216,489
Accumulated other comprehensive income 10,418 27,799 8,226
Retained earnings 786,473 773,752 639,934
Treasury stock, at cost, 6,161 shares (Note 11) (404,411) (404,411) (404,411)
Total Vail Resorts, Inc. stockholders’ equity 1,565,542 1,594,599 1,460,703
Noncontrolling interests 228,142 234,469 225,743
Total stockholders’ equity 1,793,684 1,829,068 1,686,446
Total liabilities and stockholders’ equity $ 6,369,742 $ 6,251,056 $ 6,165,833
Treasury stock, shares 6,161,141 6,161,000 6,161,000