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v3.23.3

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, Common | Total Vail Resorts, Inc. Stockholders' Equity [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 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 |  |  |  |  |  |  |  |
Equity component of 0.0% Convertible Notes, net (Note 6) | 80,066 |  |  | 80,066 |  |  |  | 80,066 |
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
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)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 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 (Note 5) | (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
Net income (loss) attributable to Vail Resorts, Inc. | 268,148 |  |  |  |  | 268,148 |  | 268,148 |
Net Income (Loss) Attributable to Noncontrolling Interest | 16,955 |  |  |  |  |  |  |  | 16,955
Net income, including portion attributable to noncontrolling interest | 285,103 |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (25,439) |  |  |  | (24,972) |  |  | (24,972) | (467)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 3,691 |  |  |  | 3,691 |  |  | 3,691 |
Comprehensive income | 246,867 |  |  |  |  |  |  | 246,867 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  | 16,488
Total comprehensive income | 263,355 |  |  |  |  |  |  |  |
Equity component of 0.0% Convertible Notes, net (Note 6) | (56,043) |  |  | (80,066) |  | 24,023 |  | (56,043) |
Stock-based compensation expense (Note 14) | 25,409 |  |  | 25,409 |  |  |  | 25,409 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | (5,486) | 1 |  | (5,487) |  |  |  | (5,486) |
Repurchases of common stock (Note 13) | (504,889) |  |  |  |  |  | (504,889) | (504,889) |
Dividends (Note 5) | (314,350) |  |  |  |  | (314,350) |  | (314,350) |
Noncontrolling Interest, Increase from Business Combination | 91,524 |  |  |  |  |  |  |  | 91,524
Distributions to noncontrolling interests, net | (11,344) |  |  |  |  |  |  |  | (11,344)
Balance at Jul. 31, 2023 | $ 1,335,660 | $ 468 | $ 0 | $ 1,124,433 | $ (10,358) | $ 873,710 | $ (984,306) | $ 1,003,947 | $ 331,713

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