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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2024 | Jul. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 322,827 | $ 562,975
Restricted cash | 14,236 | 10,118
Trade receivables, net of allowances | 375,752 | 381,067
Inventories, net of reserves | 118,988 | 132,548
Other current assets | 79,558 | 121,403
Total current assets | 911,361 | 1,208,111
Property, plant and equipment, net (Note 8) | 2,422,635 | 2,371,557
Real estate held for sale or investment | 86,548 | 90,207
Goodwill, net (Note 8) | 1,677,975 | 1,720,344
Intangible assets, net (Note 8) | 302,535 | 309,345
Operating right-of-use assets (Note 4) | 256,627 | 192,289
Other assets | 40,756 | 55,901
Total assets | 5,698,437 | 5,947,754
Liabilities and Stockholders’ Equity |  |
Accounts payable and accrued liabilities (Note 8) | 1,000,798 | 978,021
Income taxes payable | 55,358 | 83,514
Long-term debt due within one year (Note 6) | 57,153 | 69,160
Total current liabilities | 1,113,309 | 1,130,695
Long-term debt, net (Note 6) | 2,721,597 | 2,750,675
Operating lease liabilities (Note 4) | 233,465 | 168,326
Other long-term liabilities | 311,768 | 286,261
Deferred income taxes, net (Note 10) | 279,815 | 276,137
Total liabilities | 4,659,954 | 4,612,094
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 46,855 and 46,798 shares issued, respectively | 469 | 468
Additional paid-in capital | 1,145,610 | 1,124,433
Accumulated other comprehensive loss | (67,288) | (10,358)
Retained earnings | 780,431 | 873,710
Treasury stock, at cost; 9,370 and 8,648 shares, respectively (Note 13) | (1,135,685) | (984,306)
Total Vail Resorts, Inc. stockholders’ equity | 723,537 | 1,003,947
Noncontrolling interests | 314,946 | 331,713
Total stockholders’ equity | 1,038,483 | 1,335,660
Total liabilities and stockholders’ equity | $ 5,698,437 | $ 5,947,754
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 | 46,855,000 | 46,798,000
Treasury Stock, Common, Shares | 9,369,680 | 8,648,000

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