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v3.23.3

Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Retained Earnings [Member] | Treasury Stock, Common | Total Vail Resorts, Inc. Stockholders' Equity [Member] | Noncontrolling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (Start) at Jul. 31, 2022 | $ 1,847,484 | $ 467 | $ 1,184,577 | $ 10,923 | $ 895,889 | $ (479,417) | $ 1,612,439 | $ 235,045
Net loss attributable to Vail Resorts, Inc. | (136,971) |  |  |  | (136,971) |  | (136,971) |
Net loss attributable to noncontrolling interests | (6,589) |  |  |  |  |  |  | (6,589)
Net loss | (143,560) |  |  |  |  |  |  |
Foreign currency translation adjustments | (117,808) |  |  | (87,838) |  |  | (87,838) | (29,970)
Change in estimated fair value of hedging instruments, net of tax | 8,007 |  |  | 8,007 |  |  | 8,007 |
Comprehensive loss attributable to Vail Resorts, Inc. | (216,802) |  |  |  |  |  | (216,802) |
Comprehensive loss attributable to noncontrolling interests | (36,559) |  |  |  |  |  |  | (36,559)
Total comprehensive loss | (253,361) |  |  |  |  |  |  |
Stock-based compensation expense | 6,345 |  | 6,345 |  |  |  | 6,345 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (4,042) | 1 | (4,043) |  |  |  | (4,042) |
Dividends (Note 4) | (77,018) |  |  |  | (77,018) |  | (77,018) |
Cumulative effect of adoption of ASU 2020-06 | (56,043) |  | (80,066) |  | 24,023 |  | (56,043) |
Estimated acquisition date fair value of noncontrolling interests (Note 6) | 91,524 |  |  |  |  |  |  | 91,524
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (3,171)
Noncontrolling interest, period increase (decrease) | (3,171) |  |  |  |  |  |  |
Balance (End) at Oct. 31, 2022 | 1,551,718 | 468 | 1,106,813 | (68,908) | 705,923 | (479,417) | 1,264,879 | 286,839
Balance (Start) at Jul. 31, 2023 | 1,335,660 | 468 | 1,124,433 | (10,358) | 873,710 | (984,306) | 1,003,947 | 331,713
Net loss attributable to Vail Resorts, Inc. | (175,512) |  |  |  | (175,512) |  | (175,512) |
Net loss attributable to noncontrolling interests | (7,535) |  |  |  |  |  |  | (7,535)
Net loss | (183,047) |  |  |  |  |  |  |
Foreign currency translation adjustments | (92,094) |  |  | (65,548) |  |  | (65,548) | (26,546)
Change in estimated fair value of hedging instruments, net of tax | (2,470) |  |  | (2,470) |  |  | (2,470) |
Comprehensive loss attributable to Vail Resorts, Inc. | (243,530) |  |  |  |  |  | (243,530) |
Comprehensive loss attributable to noncontrolling interests | (34,081) |  |  |  |  |  |  | (34,081)
Total comprehensive loss | (277,611) |  |  |  |  |  |  |
Stock-based compensation expense | 6,796 |  | 6,796 |  |  |  | 6,796 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (5,195) | 1 | (5,196) |  |  |  | (5,195) |
Repurchases of common stock (Note 11) | (50,516) |  |  |  |  | (50,516) | (50,516) |
Dividends (Note 4) | (78,471) |  |  |  | (78,471) |  | (78,471) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (2,483)
Noncontrolling interest, period increase (decrease) | (2,483) |  |  |  |  |  |  |
Balance (End) at Oct. 31, 2023 | $ 928,180 | $ 469 | $ 1,126,033 | $ (78,376) | $ 619,727 | $ (1,034,822) | $ 633,031 | $ 295,149

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