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Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2024 | Jul. 31, 2024 | Oct. 31, 2023
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 403,768 | $ 322,827 | $ 728,859
Restricted cash | 14,675 | 14,236 | 11,532
Trade receivables, net | 130,162 | 375,752 | 105,546
Inventories, net | 152,943 | 118,988 | 157,707
Other current assets | 152,071 | 79,558 | 130,861
Total current assets | 853,619 | 911,361 | 1,134,505
Property, plant and equipment, net (Note 7) | 2,434,776 | 2,422,635 | 2,344,601
Real estate held for sale or investment | 85,317 | 86,548 | 86,465
Goodwill, net (Note 7) | 1,671,080 | 1,677,975 | 1,668,028
Intangible assets, net | 300,530 | 302,535 | 300,457
Operating right-of-use assets | 254,489 | 256,627 | 187,128
Other assets | 42,404 | 40,756 | 38,832
Total assets | 5,642,215 | 5,698,437 | 5,760,016
Liabilities |  |  |
Accounts payable and accrued liabilities (Note 7) | 1,297,994 | 1,000,798 | 1,276,525
Income taxes payable | 8,628 | 55,358 | 16,663
Long-term debt due within one year (Note 5) | 57,045 | 57,153 | 69,659
Total current liabilities | 1,363,667 | 1,113,309 | 1,362,847
Long-term debt, net (Note 5) | 2,709,955 | 2,721,597 | 2,732,037
Operating lease liabilities | 233,304 | 233,465 | 165,462
Other long-term liabilities | 310,303 | 311,768 | 285,454
Deferred income taxes, net | 279,687 | 279,815 | 286,036
Total liabilities | 4,896,916 | 4,659,954 | 4,831,836
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 | 46,922,000 | 46,855,000 | 46,851,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,922, 46,855 and 46,851 shares issued, respectively | $ 469 | $ 469 | $ 469
Additional paid-in capital | 1,146,518 | 1,145,610 | 1,126,033
Accumulated other comprehensive loss | (71,436) | (67,288) | (78,376)
Retained earnings | $ 524,450 | $ 780,431 | $ 619,727
Treasury stock, shares | 9,484,480 | 9,370,000 | 8,885,000
Treasury stock, at cost, 9,484, 9,370 and 8,885 shares, respectively (Note 11) | $ (1,155,902) | $ (1,135,685) | $ (1,034,822)
Total Vail Resorts, Inc. stockholders’ equity | 444,099 | 723,537 | 633,031
Noncontrolling interests | 301,200 | 314,946 | 295,149
Total stockholders’ equity | 745,299 | 1,038,483 | 928,180
Total liabilities and stockholders’ equity | $ 5,642,215 | $ 5,698,437 | $ 5,760,016

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