XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023 $ 1,335,660 $ 468 $ 1,124,433 $ (10,358) $ 873,710 $ (984,306) $ 1,003,947 $ 331,713
Net income 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 (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 income (loss) attributable to noncontrolling interests (3,514)             (3,514)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 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)  
Stock Repurchased During Period, Value (126,127)         (126,127) (126,127)  
Dividends, Common Stock (240,469)       (240,469)   (240,469)  
Distributions to noncontrolling interest, net               (9,675)
Distributions to noncontrolling interests, net (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 income 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 (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 income (loss) attributable to noncontrolling interests 1,309             1,309
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 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)  
Stock Repurchased During Period, Value (75,611)         (75,611) (75,611)  
Dividends, Common Stock (83,792)       (83,792)   (83,792)  
Distributions to noncontrolling interest, net               (3,546)
Distributions to noncontrolling interests, net (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
Balance (Start) at Jul. 31, 2024 1,038,483 469 1,145,610 (67,288) 780,431 (1,135,685) 723,537 314,946
Net income attributable to Vail Resorts, Inc. 465,464       465,464   465,464  
Net income attributable to noncontrolling interests 25,419             25,419
Net income 490,883              
Foreign currency translation adjustments 22,905     11,969     11,969 10,936
Change in estimated fair value of hedging instruments, net of tax (1,755)     (1,755)     (1,755)  
Comprehensive income attributable to Vail Resorts, Inc. 475,678           475,678  
Comprehensive income (loss) attributable to noncontrolling interests 36,355             36,355
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 512,033              
Stock-based compensation expense 21,184   21,184       21,184  
Issuance of shares under share award plans, net of shares withheld for employee taxes (5,961) 0 (5,961)       (5,961)  
Stock Repurchased During Period, Value (70,608)         (70,608) (70,608)  
Dividends, Common Stock (248,455)       (248,455)   (248,455)  
Distributions to noncontrolling interest, net               (10,741)
Distributions to noncontrolling interests, net (10,741)              
Balance (End) at Apr. 30, 2025 1,235,935 469 1,160,833 (57,074) 997,440 (1,206,293) 895,375 340,560
Balance (Start) at Jan. 31, 2025 816,062 469 1,153,868 (134,699) 687,169 (1,176,104) 530,703 285,359
Net income attributable to Vail Resorts, Inc. 392,752       392,752   392,752  
Net income attributable to noncontrolling interests 21,576             21,576
Net income 414,328              
Foreign currency translation adjustments 114,723     77,625     77,625 37,098
Change in estimated fair value of hedging instruments, net of tax 0              
Comprehensive income attributable to Vail Resorts, Inc. 470,377           470,377  
Comprehensive income (loss) attributable to noncontrolling interests 58,674             58,674
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 529,051              
Stock-based compensation expense 6,967   6,967       6,967  
Issuance of shares under share award plans, net of shares withheld for employee taxes (2) 0 (2)       (2)  
Stock Repurchased During Period, Value (30,189)         (30,189) (30,189)  
Dividends, Common Stock (82,481)       (82,481)   (82,481)  
Distributions to noncontrolling interest, net               (3,473)
Distributions to noncontrolling interests, net (3,473)              
Balance (End) at Apr. 30, 2025 $ 1,235,935 $ 469 $ 1,160,833 $ (57,074) $ 997,440 $ (1,206,293) $ 895,375 $ 340,560