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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. | 71,708 |  |  |  | 71,708 |  | 71,708 |
Net income attributable to noncontrolling interests | 4,851 |  |  |  |  |  |  | 4,851
Net income | 76,559 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (35,340) |  |  | (24,708) |  |  | (24,708) | (10,632)
Change in estimated fair value of hedging instruments, net of tax | 5,220 |  |  | 5,220 |  |  | 5,220 |
Comprehensive income attributable to Vail Resorts, Inc. | 52,220 |  |  |  |  |  | 52,220 |
Comprehensive loss attributable to noncontrolling interests | (5,781) |  |  |  |  |  |  | (5,781)
Total comprehensive income (loss) | 46,439 |  |  |  |  |  |  |
Stock-based compensation expense | 13,189 |  | 13,189 |  |  |  | 13,189 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (5,180) | 1 | (5,181) |  |  |  | (5,180) |
Dividends (Note 4) | (154,047) |  |  |  | (154,047) |  | (154,047) |
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 |  |  |  |  |  |  |  | (6,015)
Noncontrolling interest, period increase (decrease) | (6,015) |  |  |  |  |  |  |
Balance (End) at Jan. 31, 2023 | 1,777,351 | 468 | 1,112,519 | (8,565) | 837,573 | (479,417) | 1,462,578 | 314,773
Balance (Start) at Oct. 31, 2022 | 1,551,718 | 468 | 1,106,813 | (68,908) | 705,923 | (479,417) | 1,264,879 | 286,839
Net loss attributable to Vail Resorts, Inc. | 208,679 |  |  |  | 208,679 |  | 208,679 |
Net income attributable to noncontrolling interests | 11,440 |  |  |  |  |  |  | 11,440
Net income | 220,119 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | 82,468 |  |  | 63,130 |  |  | 63,130 | 19,338
Change in estimated fair value of hedging instruments, net of tax | (2,787) |  |  | (2,787) |  |  | (2,787) |
Comprehensive income attributable to Vail Resorts, Inc. | 269,022 |  |  |  |  |  | 269,022 |
Comprehensive loss attributable to noncontrolling interests | 30,778 |  |  |  |  |  |  | 30,778
Total comprehensive income (loss) | 299,800 |  |  |  |  |  |  |
Stock-based compensation expense | 6,844 |  | 6,844 |  |  |  | 6,844 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (1,138) | 0 | (1,138) |  |  |  | (1,138) |
Dividends (Note 4) | (77,029) |  |  |  | (77,029) |  | (77,029) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (2,844)
Noncontrolling interest, period increase (decrease) | (2,844) |  |  |  |  |  |  |
Balance (End) at Jan. 31, 2023 | 1,777,351 | 468 | 1,112,519 | (8,565) | 837,573 | (479,417) | 1,462,578 | 314,773
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. | 43,787 |  |  |  | 43,787 |  | 43,787 |
Net income attributable to noncontrolling interests | 2,971 |  |  |  |  |  |  | 2,971
Net income | 46,758 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (21,212) |  |  | (13,418) |  |  | (13,418) | (7,794)
Change in estimated fair value of hedging instruments, net of tax | (6,062) |  |  | (6,062) |  |  | (6,062) |
Comprehensive income attributable to Vail Resorts, Inc. | 24,307 |  |  |  |  |  | 24,307 |
Comprehensive loss attributable to noncontrolling interests | (4,823) |  |  |  |  |  |  | (4,823)
Total comprehensive income (loss) | 19,484 |  |  |  |  |  |  |
Stock-based compensation expense | 14,132 |  | 14,132 |  |  |  | 14,132 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (5,289) | 1 | (5,290) |  |  |  | (5,289) |
Repurchases of common stock (Note 11) | (50,516) |  |  |  |  | (50,516) | (50,516) |
Dividends (Note 4) | (156,677) |  |  |  | (156,677) |  | (156,677) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (6,129)
Noncontrolling interest, period increase (decrease) | (6,129) |  |  |  |  |  |  |
Balance (End) at Jan. 31, 2024 | 1,150,665 | 469 | 1,133,275 | (29,838) | 760,820 | (1,034,822) | 829,904 | 320,761
Balance (Start) at Oct. 31, 2023 | 928,180 | 469 | 1,126,033 | (78,376) | 619,727 | (1,034,822) | 633,031 | 295,149
Net loss attributable to Vail Resorts, Inc. | 219,299 |  |  |  | 219,299 |  | 219,299 |
Net income attributable to noncontrolling interests | 10,506 |  |  |  |  |  |  | 10,506
Net income | 229,805 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | 70,882 |  |  | 52,130 |  |  | 52,130 | 18,752
Change in estimated fair value of hedging instruments, net of tax | (3,592) |  |  | (3,592) |  |  | (3,592) |
Comprehensive income attributable to Vail Resorts, Inc. | 267,837 |  |  |  |  |  | 267,837 |
Comprehensive loss attributable to noncontrolling interests | 29,258 |  |  |  |  |  |  | 29,258
Total comprehensive income (loss) | 297,095 |  |  |  |  |  |  |
Stock-based compensation expense | 7,336 |  | 7,336 |  |  |  | 7,336 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (94) | 0 | (94) |  |  |  | (94) |
Dividends (Note 4) | (78,206) |  |  |  | (78,206) |  | (78,206) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (3,646)
Noncontrolling interest, period increase (decrease) | (3,646) |  |  |  |  |  |  |
Balance (End) at Jan. 31, 2024 | $ 1,150,665 | $ 469 | $ 1,133,275 | $ (29,838) | $ 760,820 | $ (1,034,822) | $ 829,904 | $ 320,761

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