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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. | 396,714 |  |  |  | 396,714 |  | 396,714 |
Net income attributable to noncontrolling interests | 23,011 |  |  |  |  |  |  | 23,011
Net income | 419,725 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (71,973) |  |  | (56,657) |  |  | (56,657) | (15,316)
Change in estimated fair value of hedging instruments, net of tax | 3,300 |  |  | 3,300 |  |  | 3,300 |
Comprehensive income attributable to Vail Resorts, Inc. | 343,357 |  |  |  |  |  | 343,357 |
Comprehensive loss attributable to noncontrolling interests | 7,695 |  |  |  |  |  |  | 7,695
Total comprehensive income | 351,052 |  |  |  |  |  |  |
Stock-based compensation expense | 19,062 |  | 19,062 |  |  |  | 19,062 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (5,351) | 1 | (5,352) |  |  |  | (5,351) |
Repurchases of common stock (Note 11) | (403,892) |  |  |  |  | (403,892) | (403,892) |
Dividends (Note 4) | (235,654) |  |  |  | (235,654) |  | (235,654) |
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 |  |  |  |  |  |  |  | (8,685)
Noncontrolling interest, period increase (decrease) | (8,685) |  |  |  |  |  |  |
Balance (End) at Apr. 30, 2023 | 1,599,497 | 468 | 1,118,221 | (42,434) | 1,080,972 | (883,309) | 1,273,918 | 325,579
Balance (Start) at Jan. 31, 2023 | 1,777,351 | 468 | 1,112,519 | (8,565) | 837,573 | (479,417) | 1,462,578 | 314,773
Net loss attributable to Vail Resorts, Inc. | 325,006 |  |  |  | 325,006 |  | 325,006 |
Net income attributable to noncontrolling interests | 18,160 |  |  |  |  |  |  | 18,160
Net income | 343,166 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (36,633) |  |  | (31,949) |  |  | (31,949) | (4,684)
Change in estimated fair value of hedging instruments, net of tax | (1,920) |  |  | (1,920) |  |  | (1,920) |
Comprehensive income attributable to Vail Resorts, Inc. | 291,137 |  |  |  |  |  | 291,137 |
Comprehensive loss attributable to noncontrolling interests | 13,476 |  |  |  |  |  |  | 13,476
Total comprehensive income | 304,613 |  |  |  |  |  |  |
Stock-based compensation expense | 5,873 |  | 5,873 |  |  |  | 5,873 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (171) | 0 | (171) |  |  |  | (171) |
Repurchases of common stock (Note 11) | (403,892) |  |  |  |  | (403,892) | (403,892) |
Dividends (Note 4) | (81,607) |  |  |  | (81,607) |  | (81,607) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (2,670)
Noncontrolling interest, period increase (decrease) | (2,670) |  |  |  |  |  |  |
Balance (End) at Apr. 30, 2023 | 1,599,497 | 468 | 1,118,221 | (42,434) | 1,080,972 | (883,309) | 1,273,918 | 325,579
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. | 405,782 |  |  |  | 405,782 |  | 405,782 |
Net income attributable to noncontrolling interests | 22,359 |  |  |  |  |  |  | 22,359
Net income | 428,141 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (71,946) |  |  | (46,073) |  |  | (46,073) | (25,873)
Change in estimated fair value of hedging instruments, net of tax | (8,209) |  |  | (8,209) |  |  | (8,209) |
Comprehensive income attributable to Vail Resorts, Inc. | 351,500 |  |  |  |  |  | 351,500 |
Comprehensive loss attributable to noncontrolling interests | (3,514) |  |  |  |  |  |  | (3,514)
Total comprehensive income | 347,986 |  |  |  |  |  |  |
Stock-based compensation expense | 20,251 |  | 20,251 |  |  |  | 20,251 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (5,594) | 1 | (5,595) |  |  |  | (5,594) |
Repurchases of common stock (Note 11) | (126,127) |  |  |  |  | (126,127) | (126,127) |
Dividends (Note 4) | (240,469) |  |  |  | (240,469) |  | (240,469) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (9,675)
Noncontrolling interest, period increase (decrease) | (9,675) |  |  |  |  |  |  |
Balance (End) at Apr. 30, 2024 | 1,322,032 | 469 | 1,139,089 | (64,640) | 1,039,023 | (1,110,433) | 1,003,508 | 318,524
Balance (Start) at Jan. 31, 2024 | 1,150,665 | 469 | 1,133,275 | (29,838) | 760,820 | (1,034,822) | 829,904 | 320,761
Net loss attributable to Vail Resorts, Inc. | 361,995 |  |  |  | 361,995 |  | 361,995 |
Net income attributable to noncontrolling interests | 19,388 |  |  |  |  |  |  | 19,388
Net income | 381,383 |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax | (50,734) |  |  | (32,655) |  |  | (32,655) | (18,079)
Change in estimated fair value of hedging instruments, net of tax | (2,147) |  |  | (2,147) |  |  | (2,147) |
Comprehensive income attributable to Vail Resorts, Inc. | 327,193 |  |  |  |  |  | 327,193 |
Comprehensive loss attributable to noncontrolling interests | 1,309 |  |  |  |  |  |  | 1,309
Total comprehensive income | 328,502 |  |  |  |  |  |  |
Stock-based compensation expense | 6,119 |  | 6,119 |  |  |  | 6,119 |
Issuance of shares under share award plans, net of shares withheld for employee taxes | (305) | 0 | (305) |  |  |  | (305) |
Repurchases of common stock (Note 11) | (75,611) |  |  |  |  | (75,611) | (75,611) |
Dividends (Note 4) | (83,792) |  |  |  | (83,792) |  | (83,792) |
Distributions to noncontrolling interest, net |  |  |  |  |  |  |  | (3,546)
Noncontrolling interest, period increase (decrease) | (3,546) |  |  |  |  |  |  |
Balance (End) at Apr. 30, 2024 | $ 1,322,032 | $ 469 | $ 1,139,089 | $ (64,640) | $ 1,039,023 | $ (1,110,433) | $ 1,003,508 | $ 318,524

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