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v3.22.4

Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022
Net revenue: |  |  |  |
Mountain and Lodging services and other | $ 901,837 | $ 770,300 | $ 1,112,223 | $ 892,160
Mountain and Lodging retail and dining | 192,182 | 136,055 | 261,130 | 189,456
Resort net revenue | 1,094,019 | 906,355 | 1,373,353 | 1,081,616
Real Estate Revenue | 7,699 | 180 | 7,812 | 495
Revenues | 1,101,718 | 906,535 | 1,381,165 | 1,082,111
Operating expense (exclusive of depreciation and amortization shown separately below): |  |  |  |
Mountain and Lodging operating expense | 507,216 | 364,336 | 749,502 | 548,061
Mountain and Lodging retail and dining cost of products sold | 75,431 | 53,715 | 110,516 | 77,944
General and administrative | 116,616 | 91,261 | 215,415 | 168,495
Resort operating expense | 699,263 | 509,312 | 1,075,433 | 794,500
Real Estate operating expense | 6,310 | 1,511 | 7,692 | 2,981
Total segment operating expense | 705,573 | 510,823 | 1,083,125 | 797,481
Other operating (expense) income: |  |  |  |
Depreciation and amortization | (65,989) | (62,070) | (130,603) | (123,559)
Gain on sale of real property | 757 | 931 | 757 | 962
Change in estimated fair value of contingent consideration (Note 8) | (1,100) | (16,780) | (1,736) | (18,780)
(Loss) gain on disposal of fixed assets and other, net | (1,780) | 7,347 | (1,786) | 16,214
Income from operations | 328,033 | 325,140 | 164,672 | 159,467
Mountain equity investment income, net | 42 | 818 | 388 | 2,332
Investment income and other, net | 7,108 | 257 | 9,994 | 756
Foreign currency gain (loss) on intercompany loans (Note 5) | 2,338 | (2,870) | (3,797) | (2,039)
Interest expense, net | (38,370) | (37,366) | (73,672) | (76,911)
Income before (provision for) benefit from income taxes | 299,151 | 285,979 | 97,585 | 83,605
(Provision for) benefit from income taxes | (79,032) | (52,049) | (21,026) | 7,804
Net income | 220,119 | 233,930 | 76,559 | 91,409
Net income attributable to noncontrolling interests | (11,440) | (10,539) | (4,851) | (7,350)
Net income attributable to Vail Resorts, Inc. | $ 208,679 | $ 223,391 | $ 71,708 | $ 84,059
Per share amounts (Note 4): |  |  |  |
Basic net income per share attributable to Vail Resorts, Inc. | $ 5.17 | $ 5.51 | $ 1.78 | $ 2.08
Diluted net income per share attributable to Vail Resorts, Inc. | 5.16 | 5.47 | 1.77 | 2.06
Cash dividends declared per share | $ 1.91 | $ 0.88 | $ 3.82 | $ 1.76

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