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v3.25.2

Consolidated Statements Of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Earnings [Member] | Treasury Stock, Common | Total Vail Resorts, Inc. Stockholders' Equity [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Jul. 31, 2022 | $ 1,835,502 | $ 467 | $ 1,184,577 | $ 10,923 | $ 883,907 | $ (479,417) | $ 1,600,457 | $ 235,045
Net income (loss) attributable to Vail Resorts, Inc. | 265,825 |  |  |  | 265,825 |  | 265,825 |
Net Income (Loss) Attributable to Noncontrolling Interest | 16,955 |  |  |  |  |  |  | 16,955
Net income, including portion attributable to noncontrolling interest | 282,780 |  |  |  |  |  |  |
Foreign currency translation adjustments | (25,439) |  |  | (24,972) |  |  | (24,972) | (467)
Change in estimated fair value of hedging instruments, net of tax | 3,691 |  |  | 3,691 |  |  | 3,691 |
Comprehensive income | 244,544 |  |  |  |  |  | 244,544 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  | 16,488
Total comprehensive income | 261,032 |  |  |  |  |  |  |
Cumulative effect of adoption of ASU 2020-06 | (56,043) |  | (80,066) |  | 24,023 |  | (56,043) |
Stock-based compensation expense (Note 14) | 25,409 |  | 25,409 |  |  |  | 25,409 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | 5,486 | 1 | 5,487 |  |  |  | 5,486 |
Repurchases of common stock (Note 13) | (504,889) |  |  |  |  | (504,889) | (504,889) |
Dividends (Note 5) | (314,350) |  |  |  | (314,350) |  | (314,350) |
Noncontrolling Interest, Increase from Business Combination | 91,524 |  |  |  |  |  |  | 91,524
Distributions to noncontrolling interests, net | (11,344) |  |  |  |  |  |  | (11,344)
Balance at Jul. 31, 2023 | 1,321,355 | 468 | 1,124,433 | (10,358) | 859,405 | (984,306) | 989,642 | 331,713
Net income (loss) attributable to Vail Resorts, Inc. | 231,105 |  |  |  | 231,105 |  | 231,105 |
Net Income (Loss) Attributable to Noncontrolling Interest | 15,874 |  |  |  |  |  |  | 15,874
Net income, including portion attributable to noncontrolling interest | 246,979 |  |  |  |  |  |  |
Foreign currency translation adjustments | (67,384) |  |  | (45,781) |  |  | (45,781) | (21,603)
Change in estimated fair value of hedging instruments, net of tax | (11,149) |  |  | (11,149) |  |  | (11,149) |
Comprehensive income | 174,175 |  |  |  |  |  | 174,175 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  | (5,729)
Total comprehensive income | 168,446 |  |  |  |  |  |  |
Stock-based compensation expense (Note 14) | 26,803 |  | 26,803 |  |  |  | 26,803 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | 5,625 | 1 | 5,626 |  |  |  | 5,625 |
Repurchases of common stock (Note 13) | (151,379) |  |  |  |  | (151,379) | (151,379) |
Dividends (Note 5) | (323,684) |  |  |  | (323,684) |  | (323,684) |
Noncontrolling Interest, Increase from Business Combination | 14,084 |  |  |  |  |  |  | 14,084
Distributions to noncontrolling interests, net | (25,122) |  |  |  |  |  |  | (25,122)
Balance at Jul. 31, 2024 | 1,024,878 | 469 | 1,145,610 | (67,288) | 766,826 | (1,135,685) | 709,932 | 314,946
Net income (loss) attributable to Vail Resorts, Inc. | 280,004 |  |  |  | 280,004 |  | 280,004 |
Net Income (Loss) Attributable to Noncontrolling Interest | 17,972 |  |  |  |  |  |  | 17,972
Net income, including portion attributable to noncontrolling interest | 297,976 |  |  |  |  |  |  |
Foreign currency translation adjustments | 21,948 |  |  | 11,154 |  |  | 11,154 | 10,794
Change in estimated fair value of hedging instruments, net of tax | (1,755) |  |  | (1,755) |  |  | (1,755) |
Comprehensive income | 289,403 |  |  |  |  |  | 289,403 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |  |  |  |  |  |  |  | 28,766
Total comprehensive income | 318,169 |  |  |  |  |  |  |
Stock-based compensation expense (Note 14) | 33,962 |  | 33,962 |  |  |  | 33,962 |
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14) | 8,036 | 0 | 8,036 |  |  |  | 8,036 |
Repurchases of common stock (Note 13) | (272,594) |  |  |  |  | (272,594) | (272,594) |
Dividends (Note 5) | (328,168) |  |  |  | (328,168) |  | (328,168) |
Distributions to noncontrolling interests, net | (14,307) |  |  |  |  |  |  | (14,307)
Balance at Jul. 31, 2025 | $ 753,904 | $ 469 | $ 1,171,536 | $ (57,889) | $ 718,662 | $ (1,408,279) | $ 424,499 | $ 329,405

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