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Consolidated Condensed Statements Of Cash Flows
$ in Thousands, SFr in Millions
 6 Months Ended
Jan. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
Statement of Cash Flows [Abstract]    
Net income $ 46,758 $ 76,559
Cash flows from operating activities:    
Depreciation and amortization 136,127 130,603
Stock-based compensation expense 14,132 13,189
Provision for income taxes 22,326 21,026
Other non-cash expense 11,770 2,602
Changes in assets and liabilities:    
Trade receivables, net 235,183 226,796
Inventories, net (2,708) (12,962)
Accounts payable and accrued liabilities 90,578 96,247
Deferred revenue 108,693 104,996
Income taxes payable (67,119) (31,166)
Other assets and liabilities, net (24,579) (22,397)
Net cash provided by operating activities 571,161 605,493
Cash flows from investing activities:    
Capital expenditures (130,291) (206,554)
Return of deposit for acquisition of business 0 114,506
Acquisition of business, net of cash acquired 0 (38,567)
Investments in short-term deposits 0 (86,756)
Maturity of short-term deposits 57,647 0
Other investing activities, net 6,565 11,346
Net cash used in investing activities (66,079) (206,025)
Cash flows from financing activities:    
Repayments of borrowings under Vail Holdings Credit Agreement (31,250) (31,250)
Employee taxes paid for share award exercises (5,289) (5,181)
Dividends paid (156,677) (154,047)
Repurchases of common stock (50,000) 0
Other financing activities, net (7,961) (10,899)
Net cash used in financing activities (251,177) (201,377)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,506) (4,843)
Net increase in cash, cash equivalents and restricted cash 252,399 193,248
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period 573,093 1,126,107
End of period 825,492 1,319,355
Accrued capital expenditures $ 11,784 $ 49,091