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v3.23.3

Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Net revenue: |  |
Mountain and Lodging services and other | $ 182,834 | $ 210,386
Mountain and Lodging retail and dining | 71,442 | 68,948
Resort net revenue | 254,276 | 279,334
Real Estate Revenue | 4,289 | 113
Revenues | 258,565 | 279,447
Operating expense (exclusive of depreciation and amortization shown separately below): |  |
Mountain and Lodging operating expense | 255,576 | 242,286
Mountain and Lodging retail and dining cost of products sold | 31,295 | 35,085
General and administrative | 108,025 | 98,799
Resort operating expense | 394,896 | 376,170
Real Estate operating expense | 5,181 | 1,382
Total segment operating expense | 400,077 | 377,552
Other operating (expense) income: |  |
Depreciation and amortization | (66,728) | (64,614)
Gain on sale of real property | 6,285 | 0
Change in estimated fair value of contingent consideration (Note 8) | (3,057) | (636)
Loss on disposal of fixed assets and other, net | (2,043) | (6)
Loss from operations | (207,055) | (163,361)
Mountain equity investment income, net | 859 | 346
Investment income and other, net | 3,684 | 2,886
Foreign currency loss on intercompany loans (Note 5) | (4,965) | (6,135)
Interest expense, net | (40,730) | (35,302)
Loss before benefit from income taxes | (248,207) | (201,566)
Benefit from income taxes | 65,160 | 58,006
Net loss | (183,047) | (143,560)
Net loss attributable to noncontrolling interests | 7,535 | 6,589
Net loss attributable to Vail Resorts, Inc. | $ (175,512) | $ (136,971)
Per share amounts (Note 4): |  |
Basic net loss per share attributable to Vail Resorts, Inc. | $ (4.60) | $ (3.40)
Diluted net loss per share attributable to Vail Resorts, Inc. | (4.60) | (3.40)
Cash dividends declared per share | $ 2.06 | $ 1.91

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