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v3.22.2.2

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 Income (Loss) [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Total Vail Resorts, Inc. Stockholders' Equity [Member] | Noncontrolling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (Start) at Jul. 31, 2021 | $ 1,829,068 | $ 466 | $ 0 | $ 1,196,993 | $ 27,799 | $ 773,752 | $ (404,411) | $ 1,594,599 | $ 234,469
Net Income (Loss) Attributable to Parent | (139,332) |  |  |  |  | (139,332) |  | (139,332) |
Net loss attributable to noncontrolling interests | (3,189) |  |  |  |  |  |  |  | (3,189)
Net loss | (142,521) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | 15,137 |  |  |  | 12,545 |  |  | 12,545 | 2,592
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 4,345 |  |  |  | 4,345 |  |  | 4,345 |
Comprehensive loss attributable to Vail Resorts, Inc. | (122,442) |  |  |  |  |  |  | (122,442) |
Comprehensive (income) loss attributable to noncontrolling interests | (597) |  |  |  |  |  |  |  | (597)
Total comprehensive income (loss) | (123,039) |  |  |  |  |  |  |  |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 6,425 |  |  | 6,425 |  |  |  | 6,425 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 10,517 | 0 |  | 10,517 |  |  |  | 10,517 |
Dividends, Common Stock | 35,594 |  |  |  |  | 35,594 |  | 35,594 |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Net of Contributions |  |  |  |  |  |  |  |  | (117)
Noncontrolling Interest, Period Increase (Decrease) | (117) |  |  |  |  |  |  |  |
Balance (End) at Oct. 31, 2021 | 1,666,460 | 466 | 0 | 1,192,901 | 44,689 | 598,826 | (404,411) | 1,432,471 | 233,989
Balance (Start) at Jul. 31, 2022 | 1,847,484 | 467 | 0 | 1,184,577 | 10,923 | 895,889 | (479,417) | 1,612,439 | 235,045
Net Income (Loss) Attributable to Parent | (136,971) |  |  |  |  | (136,971) |  | (136,971) |
Net loss attributable to noncontrolling interests | (6,589) |  |  |  |  |  |  |  | (6,589)
Net loss | (143,560) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | (117,808) |  |  |  | (87,838) |  |  | (87,838) | (29,970)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 8,007 |  |  |  | 8,007 |  |  | 8,007 |
Comprehensive loss attributable to Vail Resorts, Inc. | (216,802) |  |  |  |  |  |  | (216,802) |
Comprehensive (income) loss attributable to noncontrolling interests | (36,559) |  |  |  |  |  |  |  | (36,559)
Total comprehensive income (loss) | (253,361) |  |  |  |  |  |  |  |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 6,345 |  |  | 6,345 |  |  |  | 6,345 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 4,042 | (1) |  | 4,043 |  |  |  | 4,042 |
Dividends, Common Stock | 77,018 |  |  |  |  | 77,018 |  | 77,018 |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | (56,043) |  |  | (80,066) |  | 24,023 |  | (56,043) |
Noncontrolling Interest, Increase from Business Combination | 91,524 |  |  |  |  |  |  |  | 91,524
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Net of Contributions |  |  |  |  |  |  |  |  | 3,171
Noncontrolling Interest, Period Increase (Decrease) | 3,171 |  |  |  |  |  |  |  |
Balance (End) at Oct. 31, 2022 | $ 1,551,718 | $ 468 | $ 0 | $ 1,106,813 | $ (68,908) | $ 705,923 | $ (479,417) | $ 1,264,879 | $ 286,839

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