v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
Assets    
Cash and cash equivalents $ 1,107,427 $ 1,243,962
Restricted cash 18,680 14,612
Accounts receivable, net of allowances of $6,356 and $7,621, respectively 383,425 345,408
Inventories, net of reserves of $2,687 and $2,601, respectively 108,723 80,316
Other current assets 173,277 61,288
Total current assets 1,791,532 1,745,586
Property, plant and equipment, net (Note 8) 2,118,052 2,067,876
Real estate held for sale or investment 95,983 95,615
Deferred charges and other assets 51,405 37,106
Goodwill, net (Note 8) 1,754,928 1,781,047
Intangible assets, net (Note 8) 314,058 319,110
Operating right-of-use assets (Note 4) 192,070 204,716
Total assets 6,318,028 6,251,056
Liabilities and Stockholders’ Equity    
Accounts payable and accrued liabilities (Note 8) 942,830 815,472
Income taxes payable 104,275 48,812
Long-term debt due within one year (Note 6) 63,749 114,117
Total current liabilities 1,110,854 978,401
Long-term debt, net (Note 6) 2,670,300 2,736,175
Operating lease liabilities (Note 4) 174,567 190,561
Other long-term liabilities 246,359 264,034
Deferred income taxes, net (Note 10) 268,464 252,817
Total liabilities 4,470,544 4,421,988
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized and 46,744 and 46,552 shares issued, respectively 467 466
Exchangeable shares, $0.01 par value, 3 and 34 shares issued and outstanding, respectively (Note 5) 0 0
Additional paid-in capital 1,184,577 1,196,993
Accumulated other comprehensive income 10,923 27,799
Retained earnings 895,889 773,752
Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13) (479,417) (404,411)
Total Vail Resorts, Inc. stockholders’ equity 1,612,439 1,594,599
Noncontrolling interests 235,045 234,469
Total stockholders’ equity 1,847,484 1,829,068
Total liabilities and stockholders’ equity $ 6,318,028 $ 6,251,056
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 25,000,000 25,000,000
Preferred stock, shares outstanding 0 0
Preferred stock, shares issued 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 46,744,000 46,552,000
Exchangeable Shares Par Value Per Share $ 0.01 $ 0.01
Exchangeable Shares, Shares, Issued 3,000 34,000
Treasury stock, shares 6,465,708 6,161,000