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Segment Information (Tables)

3 Months Ended

Oct. 31, 2022

Segment Reporting [Abstract]

Summary Of Financial Information By Reportable Segment

The following table presents financial information by reportable segment, which is used by management in evaluating performance and allocating resources (in thousands):

			Three Months Ended October 31,
			2022						2021
Net revenue:
Mountain			$	201,717					$	109,300
Lodging			77,617						65,961
Total Resort net revenue			279,334						175,261
Real Estate			113						315
Total net revenue			$	279,447					$	175,576
Segment operating expense:
Mountain			$	294,196					$	221,778
Lodging			81,974						63,410
Total Resort operating expense			376,170						285,188
Real Estate			1,382						1,470
Total segment operating expense			$	377,552					$	286,658
Gain on sale of real property			$	—					$	31
Mountain equity investment income, net			$	346					$	1,514
Reported EBITDA:
Mountain			$	(92,133)					$	(110,964)
Lodging			(4,357)						2,551
Resort			(96,490)						(108,413)
Real Estate			(1,269)						(1,124)
Total Reported EBITDA			$	(97,759)					$	(109,537)
Real estate held for sale or investment			$	95,608					$	98,833
Reconciliation from net loss attributable to Vail Resorts, Inc. to Total Reported EBITDA:
Net loss attributable to Vail Resorts, Inc.			$	(136,971)					$	(139,332)
Net loss attributable to noncontrolling interests			(6,589)						(3,189)
Net loss			(143,560)						(142,521)
Benefit from income taxes			(58,006)						(59,853)
Loss before benefit from income taxes			(201,566)						(202,374)
Depreciation and amortization			64,614						61,489
Change in estimated fair value of contingent consideration			636						2,000
Loss (gain) on disposal of fixed assets and other, net			6						(8,867)
Investment income and other, net			(2,886)						(499)
Foreign currency loss (gain) on intercompany loans			6,135						(831)
Interest expense, net			35,302						39,545
Total Reported EBITDA			$	(97,759)					$	(109,537)

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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