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v3.22.4

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2022
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 1,295,252 | $ 1,107,427 | $ 1,407,019
Restricted cash | 24,103 | 18,680 | 15,643
Trade receivables, net | 160,393 | 383,425 | 167,088
Inventories, net | 122,088 | 108,723 | 104,573
Other current assets | 158,295 | 173,277 | 73,104
Total current assets | 1,760,131 | 1,791,532 | 1,767,427
Property, plant and equipment, net (Note 7) | 2,421,395 | 2,118,052 | 2,190,332
Real estate held for sale or investment | 90,354 | 95,983 | 95,331
Goodwill, net (Note 7) | 1,723,019 | 1,754,928 | 1,764,106
Intangible assets, net | 310,666 | 314,058 | 318,078
Operating right-of-use assets | 200,667 | 192,070 | 198,672
Other assets | 58,730 | 51,405 | 35,796
Total assets | 6,564,962 | 6,318,028 | 6,369,742
Liabilities |  |  |
Accounts payable and accrued liabilities (Note 7) | 1,144,795 | 942,830 | 1,067,137
Income taxes payable | 73,559 | 104,275 | 24,153
Long-term debt due within one year (Note 5) | 69,582 | 63,749 | 63,746
Total current liabilities | 1,287,936 | 1,110,854 | 1,155,036
Long-term debt, net (Note 5) | 2,789,827 | 2,670,300 | 2,695,589
Operating lease liabilities | 184,298 | 174,567 | 188,797
Other long-term liabilities | 237,478 | 246,359 | 254,209
Deferred income taxes, net | 288,072 | 268,464 | 282,427
Total liabilities | 4,787,611 | 4,470,544 | 4,576,058
Commitments and contingencies (Note 9) |  |  |
Stockholders' Equity |  |  |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 25,000,000 | 25,000,000 | 25,000,000
Preferred stock, shares issued | 0 | 0 | 0
Preferred stock, shares outstanding | 0 | 0 | 0
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0 | $ 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000
Common stock, shares issued | 46,795,000 | 46,744,000 | 46,713,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,795, 46,744 and 46,713 shares issued, respectively | $ 468 | $ 467 | $ 467
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01 | $ 0.01
Exchangeable Shares, Shares, Issued | 0 | 3,000 | 33,000
Exchangeable shares, $0.01 par value, 0, 3 and 33 shares issued and outstanding, respectively (Note 4) | $ 0 | $ 0 | $ 0
Additional paid-in capital | 1,112,519 | 1,184,577 | 1,172,595
Accumulated other comprehensive (loss) income | (8,565) | 10,923 | 10,418
Retained earnings | $ 837,573 | $ 895,889 | $ 786,473
Treasury stock, shares | 6,465,708 | 6,466,000 | 6,161,000
Treasury stock, at cost, 6,466, 6,466 and 6,161 shares, respectively (Note 11) | $ (479,417) | $ (479,417) | $ (404,411)
Total Vail Resorts, Inc. stockholders’ equity | 1,462,578 | 1,612,439 | 1,565,542
Noncontrolling interests | 314,773 | 235,045 | 228,142
Total stockholders’ equity | 1,777,351 | 1,847,484 | 1,793,684
Total liabilities and stockholders’ equity | $ 6,564,962 | $ 6,318,028 | $ 6,369,742

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