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v3.25.2

Revision of Previously Issued Consolidated Financial Statements (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Aug. 01, 2022 | Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Other current assets |  | $ 93,823,000 | $ 70,158,000 |  |
Assets, Current |  | 1,049,790,000 | 901,961,000 |  |
Property, Plant and Equipment, Net |  | 2,374,654,000 | 2,418,530,000 |  |
Operating right-of-use assets (Note 4) |  | 242,485,000 | 258,268,000 |  |
Assets |  | 5,777,885,000 | 5,686,573,000 |  |
Income taxes payable |  | 11,452,000 | 46,428,000 |  |
Long-term debt due within one year (Note 6) |  | 599,509,000 | 59,314,000 |  |
Liabilities, Current |  | 1,667,626,000 | 1,106,540,000 |  |
Long-term debt, net (Note 6) |  | 2,594,765,000 | 2,731,492,000 |  |
Operating lease liabilities (Note 4) |  | 215,085,000 | 235,106,000 |  |
Deferred income taxes, net (Note 10) |  | 252,041,000 | 276,789,000 |  |
Liabilities |  | 5,023,981,000 | 4,661,695,000 |  |
Retained earnings |  | 718,662,000 | 766,826,000 |  |
Total Vail Resorts, Inc. stockholders’ equity |  | 424,499,000 | 709,932,000 |  |
Total stockholders’ equity |  | 753,904,000 | 1,024,878,000 | $ 1,321,355,000 | $ 1,835,502,000
Liabilities and Equity |  | 5,777,885,000 | 5,686,573,000 |  |
Depreciation and amortization |  | (296,437,000) | (279,073,000) | (269,178,000) |
Income (loss) from operations |  | 559,960,000 | 488,849,000 | 504,420,000 |
Interest Expense, Operating and Nonoperating |  | (171,628,000) | (164,599,000) | (155,446,000) |
Income before provision for income taxes |  | 402,397,000 | 339,755,000 | 370,416,000 |
Income Tax Expense (Benefit) |  | (104,421,000) | (92,776,000) | (87,636,000) |
Net income |  | 297,976,000 | 246,979,000 | 282,780,000 |
Net income |  | $ 280,004,000 | $ 231,105,000 | $ 265,825,000 |
Basic net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  | $ 7.54 | $ 6.10 | $ 6.70 |
Diluted net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  | $ 7.53 | $ 6.09 | $ 6.69 |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |  | $ 554,870,000 | $ 589,022,000 | $ 637,855,000 |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |  | (242,647,000) | (577,036,000) | (914,000,000) |
Deferred income taxes, net |  | (20,952,000) | 6,702,000 | 23,456,000 |
Other Noncash Income |  | (29,014,000) | (2,745,000) | (4,140,000) |
Income taxes payable |  | (36,281,000) | (43,442,000) | (32,270,000) |
Other financing activities, net |  | (39,224,000) | (41,868,000) | (20,275,000) |
Total comprehensive income |  | 318,169,000 | 168,446,000 | 261,032,000 |
Comprehensive income |  | $ 289,403,000 | 174,175,000 | 244,544,000 |
Previously Reported |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Other current assets |  |  | 79,558,000 |  |
Assets, Current |  |  | 911,361,000 |  |
Property, Plant and Equipment, Net |  |  | 2,422,635,000 |  |
Operating right-of-use assets (Note 4) |  |  | 256,627,000 |  |
Assets |  |  | 5,698,437,000 |  |
Income taxes payable |  |  | 55,358,000 |  |
Long-term debt due within one year (Note 6) |  |  | 57,153,000 |  |
Liabilities, Current |  |  | 1,113,309,000 |  |
Long-term debt, net (Note 6) |  |  | 2,721,597,000 |  |
Operating lease liabilities (Note 4) |  |  | 233,465,000 |  |
Deferred income taxes, net (Note 10) |  |  | 279,815,000 |  |
Liabilities |  |  | 4,659,954,000 |  |
Retained earnings |  |  | 780,431,000 |  |
Total Vail Resorts, Inc. stockholders’ equity |  |  | 723,537,000 |  |
Total stockholders’ equity |  |  | 1,038,483,000 |  |
Liabilities and Equity |  |  | 5,698,437,000 |  |
Depreciation and amortization |  |  | (276,493,000) | (268,501,000) |
Income (loss) from operations |  |  | 491,429,000 | 505,097,000 |
Interest Expense, Operating and Nonoperating |  |  | (161,839,000) | (153,022,000) |
Income before provision for income taxes |  |  | 345,095,000 | 373,517,000 |
Income Tax Expense (Benefit) |  |  | (98,816,000) | (88,414,000) |
Net income |  |  | 246,279,000 | 285,103,000 |
Net income |  |  | $ 230,405,000 | $ 268,148,000 |
Basic net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  |  | $ 6.08 | $ 6.76 |
Diluted net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  |  | $ 6.07 | $ 6.74 |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |  |  | $ 586,774,000 | $ 639,563,000 |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |  |  | (574,788,000) | (915,708,000) |
Deferred income taxes, net |  |  | 12,095,000 | 24,065,000 |
Other Noncash Income |  |  | (7,754,000) | (4,687,000) |
Income taxes payable |  |  | (42,794,000) |  |
Other financing activities, net |  |  | (39,620,000) | (21,983,000) |
Total comprehensive income |  |  | 167,746,000 | 263,355,000 |
Comprehensive income |  |  | 173,475,000 | 246,867,000 |
Stockholders' Equity, Other | $ 12,000,000 |  |  |  |
Revision of Prior Period, Adjustment |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Other current assets |  |  | (9,400,000) |  |
Assets, Current |  |  | (9,400,000) |  |
Property, Plant and Equipment, Net |  |  | (4,105,000) |  |
Operating right-of-use assets (Note 4) |  |  | 1,641,000 |  |
Assets |  |  | (11,864,000) |  |
Income taxes payable |  |  | (8,930,000) |  |
Long-term debt due within one year (Note 6) |  |  | 2,161,000 |  |
Liabilities, Current |  |  | (6,769,000) |  |
Long-term debt, net (Note 6) |  |  | 9,895,000 |  |
Operating lease liabilities (Note 4) |  |  | 1,641,000 |  |
Deferred income taxes, net (Note 10) |  |  | (3,026,000) |  |
Liabilities |  |  | 1,741,000 |  |
Retained earnings |  |  | (13,605,000) |  |
Total Vail Resorts, Inc. stockholders’ equity |  |  | (13,605,000) |  |
Total stockholders’ equity |  |  | (13,605,000) |  |
Liabilities and Equity |  |  | (11,864,000) |  |
Depreciation and amortization |  |  | (2,580,000) | (677,000) |
Income (loss) from operations |  |  | (2,580,000) | (677,000) |
Interest Expense, Operating and Nonoperating |  |  | (2,760,000) | (2,424,000) |
Income before provision for income taxes |  |  | (5,340,000) | (3,101,000) |
Income Tax Expense (Benefit) |  |  | 6,040,000 | 778,000 |
Net income |  |  | 700,000 | (2,323,000) |
Net income |  |  | $ 700,000 | $ (2,323,000) |
Basic net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  |  | $ 0.02 | $ (0.06) |
Diluted net income (loss) per share attributable to Vail Resorts, Inc. (in dollars per share) |  |  | $ 0.02 | $ (0.05) |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |  |  | $ 2,248,000 | $ (1,708,000) |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |  |  | (2,248,000) | 1,708,000 |
Deferred income taxes, net |  |  | (5,393,000) | (609,000) |
Other Noncash Income |  |  | 5,009,000 | 547,000 |
Income taxes payable |  |  | (648,000) |  |
Other financing activities, net |  |  | (2,248,000) | 1,708,000 |
Total comprehensive income |  |  | 700,000 | (2,323,000) |
Comprehensive income |  |  | $ 700,000 | $ (2,323,000) |
Interest Expense Misstatement |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' Equity, Other | $ 6,900,000 |  |  |  |

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