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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