v3.26.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Statement of Cash Flows [Abstract]    
Net income $ 369,612 $ 486,280
Cash flows from operating activities:    
Depreciation and amortization 224,686 221,963
Stock-based compensation expense 20,645 21,184
Provision for income taxes 117,303 157,645
Change in estimated fair value of contingent consideration 14,439 4,079
Other noncash income (7,097) (35,278)
Changes in assets and liabilities:    
Accounts receivables, net 30,228 39,733
Inventories, net (10,345) 3,819
Accounts payable and accrued liabilities 14,780 54,627
Deferred revenue (142,350) (106,953)
Income taxes payable (44,453) (110,904)
Other assets and liabilities, net (4,782) (11,597)
Net cash provided by operating activities 582,666 724,598
Cash flows from investing activities:    
Capital expenditures (181,640) (179,250)
Other investing activities, net 2,699 23,768
Net cash used in investing activities (178,941) (155,482)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 389,063 0
Repayment of 0.0% Convertible Notes (525,000) (48,000)
Repayments of borrowings under Vail Holdings Credit Agreement (40,547) (36,914)
Employee taxes paid for share award exercises (4,068) (5,961)
Dividends paid (238,021) (248,455)
Repurchases of common stock (45,000) (70,000)
Other financing activities, net (23,679) (26,386)
Net cash used in financing activities (487,252) (435,716)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 14,428 10,349
Net (decrease) increase in cash, cash equivalents and restricted cash (69,099) 143,749
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period 456,419 337,063
End of period 387,320 480,812
Accrued capital expenditures $ 12,479 $ 19,727