Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands |
Jan. 31, 2016 |
Jul. 31, 2015 |
Jan. 31, 2015 |
| Assets |
|
|
|
| Cash and cash equivalents |
$ 45,368
|
$ 35,459
|
$ 36,578
|
| Restricted cash |
6,118
|
13,012
|
12,864
|
| Trade receivables, net |
87,055
|
113,990
|
68,454
|
| Inventories, net |
78,770
|
73,485
|
72,905
|
| Other current assets |
60,965
|
52,197
|
67,001
|
| Total current assets |
278,276
|
288,143
|
257,802
|
| Property, plant and equipment, net (Note 6) |
1,391,889
|
1,386,275
|
1,284,215
|
| Real estate held for sale and investment |
117,999
|
129,825
|
151,103
|
| Goodwill, net |
506,957
|
500,433
|
469,678
|
| Intangible assets, net |
141,942
|
144,149
|
142,440
|
| Other assets |
38,089
|
40,796
|
40,914
|
| Total assets |
2,475,152
|
2,489,621
|
2,346,152
|
| Liabilities and Stockholders' Equity |
|
|
|
| Accounts payable and accrued liabilities (Note 6) |
447,770
|
331,299
|
420,829
|
| Income taxes payable |
34,278
|
57,194
|
48,304
|
| Long-term debt due within one year (Note 4) |
13,340
|
10,154
|
1,196
|
| Total current liabilities |
495,388
|
398,647
|
470,329
|
| Long-term debt (Note 4) |
682,195
|
806,676
|
634,739
|
| Other long-term liabilities (Note 6) |
252,606
|
255,916
|
229,313
|
| Deferred income taxes |
190,441
|
147,796
|
148,309
|
| Liabilities |
$ 1,620,630
|
$ 1,609,035
|
$ 1,482,690
|
| Commitments and contingencies (Note 9) |
|
|
|
| Stockholders' equity: |
|
|
|
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding |
$ 0
|
$ 0
|
$ 0
|
| Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively |
416
|
415
|
413
|
| Additional paid-in capital |
628,168
|
623,510
|
620,083
|
| Accumulated other comprehensive income (loss) |
(7,707)
|
(4,913)
|
(646)
|
| Retained earnings |
452,922
|
440,748
|
422,845
|
| Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) |
(233,192)
|
(193,192)
|
(193,192)
|
| Total Vail Resorts, Inc. stockholders' equity |
840,607
|
866,568
|
849,503
|
| Noncontrolling interests |
13,915
|
14,018
|
13,959
|
| Total stockholders' equity (Note 2) |
854,522
|
880,586
|
863,462
|
| Total liabilities and stockholders' equity |
$ 2,475,152
|
$ 2,489,621
|
$ 2,346,152
|