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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jul. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 562,975 | $ 1,107,427
Restricted cash | 10,118 | 18,680
Trade receivables, net of allowances of $5,385 and $6,356, respectively | 381,067 | 383,425
Inventories, net of reserves | 132,548 | 108,723
Other current assets | 121,403 | 173,277
Total current assets | 1,208,111 | 1,791,532
Property, plant and equipment, net (Note 8) | 2,371,557 | 2,118,052
Real estate held for sale or investment | 90,207 | 95,983
Goodwill, net (Note 8) | 1,720,344 | 1,754,928
Intangible assets, net (Note 8) | 309,345 | 314,058
Operating right-of-use assets (Note 4) | 192,289 | 192,070
Other assets | 55,901 | 51,405
Total assets | 5,947,754 | 6,318,028
Liabilities and Stockholders’ Equity |  |
Accounts payable and accrued liabilities (Note 8) | 978,021 | 942,830
Income taxes payable | 83,514 | 104,275
Long-term debt due within one year (Note 6) | 69,160 | 63,749
Total current liabilities | 1,130,695 | 1,110,854
Long-term debt, net (Note 6) | 2,750,675 | 2,670,300
Operating lease liabilities (Note 4) | 168,326 | 174,567
Other long-term liabilities | 286,261 | 246,359
Deferred income taxes, net (Note 10) | 276,137 | 268,464
Total liabilities | 4,612,094 | 4,470,544
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 100,000 shares authorized and 46,798 and 46,744 shares issued, respectively | 468 | 467
Exchangeable shares, $0.01 par value, 0 and 3 shares issued and outstanding, respectively (Note 5) | 0 | 0
Additional paid-in capital | 1,124,433 | 1,184,577
Accumulated other comprehensive (loss) income | (10,358) | 10,923
Retained earnings | 873,710 | 895,889
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13) | (984,306) | (479,417)
Total Vail Resorts, Inc. stockholders’ equity | 1,003,947 | 1,612,439
Noncontrolling interests | 331,713 | 235,045
Total stockholders’ equity | 1,335,660 | 1,847,484
Total liabilities and stockholders’ equity | $ 5,947,754 | $ 6,318,028
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 25,000,000 | 25,000,000
Preferred stock, shares outstanding | 0 | 0
Preferred stock, shares issued | 0 | 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000
Common stock, shares issued | 46,798,000 | 46,744,000
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01
Exchangeable Shares, Shares, Issued | 0 | 3,000
Treasury Stock, Common, Shares | 8,648,302 | 6,466,000

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