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v3.24.0.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023 | Jan. 31, 2023
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 812,163 | $ 562,975 | $ 1,295,252
Restricted cash | 13,329 | 10,118 | 24,103
Trade receivables, net | 138,269 | 381,067 | 160,393
Inventories, net | 134,839 | 132,548 | 122,088
Other current assets | 80,204 | 121,403 | 158,295
Total current assets | 1,178,804 | 1,208,111 | 1,760,131
Property, plant and equipment, net (Note 7) | 2,349,424 | 2,371,557 | 2,421,395
Real estate held for sale or investment | 86,737 | 90,207 | 90,354
Goodwill, net (Note 7) | 1,699,909 | 1,720,344 | 1,723,019
Intangible assets, net | 304,115 | 309,345 | 310,666
Operating right-of-use assets | 189,838 | 192,289 | 200,667
Other assets | 38,837 | 55,901 | 58,730
Total assets | 5,847,664 | 5,947,754 | 6,564,962
Liabilities |  |  |
Accounts payable and accrued liabilities (Note 7) | 1,141,624 | 978,021 | 1,144,795
Income taxes payable | 18,015 | 83,514 | 73,559
Long-term debt due within one year (Note 5) | 69,135 | 69,160 | 69,582
Total current liabilities | 1,228,774 | 1,130,695 | 1,287,936
Long-term debt, net (Note 5) | 2,721,598 | 2,750,675 | 2,789,827
Operating lease liabilities | 168,716 | 168,326 | 184,298
Other long-term liabilities | 291,330 | 286,261 | 237,478
Deferred income taxes, net | 286,581 | 276,137 | 288,072
Total liabilities | 4,696,999 | 4,612,094 | 4,787,611
Commitments and contingencies (Note 9) |  |  |
Stockholders' Equity |  |  |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 25,000,000 | 25,000,000 | 25,000,000
Preferred stock, shares issued | 0 | 0 | 0
Preferred stock, shares outstanding | 0 | 0 | 0
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0 | $ 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000
Common stock, shares issued | 46,852,000 | 46,798,000 | 46,795,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,852, 46,798 and 46,795 shares issued, respectively | $ 469 | $ 468 | $ 468
Additional paid-in capital | 1,133,275 | 1,124,433 | 1,112,519
Accumulated other comprehensive loss | (29,838) | (10,358) | (8,565)
Retained earnings | $ 760,820 | $ 873,710 | $ 837,573
Treasury stock, shares | 8,885,358 | 8,648,000 | 6,466,000
Treasury stock, at cost, 8,885, 8,648 and 6,466 shares, respectively (Note 11) | $ (1,034,822) | $ (984,306) | $ (479,417)
Total Vail Resorts, Inc. stockholders’ equity | 829,904 | 1,003,947 | 1,462,578
Noncontrolling interests | 320,761 | 331,713 | 314,773
Total stockholders’ equity | 1,150,665 | 1,335,660 | 1,777,351
Total liabilities and stockholders’ equity | $ 5,847,664 | $ 5,947,754 | $ 6,564,962

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