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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