Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands |
Jan. 31, 2017 |
Jul. 31, 2016 |
Jan. 31, 2016 |
| Assets |
|
|
|
| Cash and cash equivalents |
$ 140,909
|
$ 67,897
|
$ 45,368
|
| Restricted cash |
17,132
|
6,046
|
6,118
|
| Trade receivables, net |
80,758
|
147,113
|
87,055
|
| Inventories, net |
93,396
|
74,589
|
78,770
|
| Other current assets |
41,519
|
27,220
|
60,965
|
| Total current assets |
373,714
|
322,865
|
278,276
|
| Property, plant and equipment, net (Note 6) |
1,694,746
|
1,363,814
|
1,391,889
|
| Real estate held for sale and investment |
112,633
|
111,088
|
117,999
|
| Goodwill, net (Note 6) |
1,469,756
|
509,037
|
506,957
|
| Intangible assets, net |
289,208
|
140,007
|
141,942
|
| Other assets |
42,410
|
35,207
|
35,896
|
| Total assets |
3,982,467
|
2,482,018
|
2,472,959
|
| Liabilities |
|
|
|
| Accounts payable and accrued liabilities (Note 6) |
541,335
|
397,488
|
447,770
|
| Income taxes payable |
51,056
|
95,639
|
34,278
|
| Long-term debt due within one year (Note 4) |
38,379
|
13,354
|
13,340
|
| Total current liabilities |
630,770
|
506,481
|
495,388
|
| Long-term debt (Note 4) |
1,216,721
|
686,909
|
680,002
|
| Other long-term liabilities (Note 6) |
271,935
|
270,168
|
252,606
|
| Deferred income taxes |
182,472
|
129,994
|
190,441
|
| Total liabilities |
2,301,898
|
1,593,552
|
1,618,437
|
| Commitments and contingencies (Note 8) |
|
|
|
| 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, 45,419,228, 41,614,432 and 41,578,019 shares issued, respectively |
454
|
416
|
416
|
| Exchangeable shares, $0.01 par value, 73,047, zero and zero shares issued and outstanding, respectively (Note 5) |
1
|
0
|
0
|
| Additional paid-in capital |
1,214,064
|
635,986
|
628,168
|
| Accumulated other comprehensive loss |
(914)
|
(1,550)
|
(7,707)
|
| Retained earnings |
511,487
|
486,667
|
452,922
|
| Treasury stock, at cost, 5,436,294, 5,434,977, and 5,326,941 shares, respectively (Note 10) |
(247,189)
|
(246,979)
|
(233,192)
|
| Total Vail Resorts, Inc. stockholders’ equity |
1,477,903
|
874,540
|
840,607
|
| Noncontrolling interests |
202,666
|
13,926
|
13,915
|
| Total stockholders’ equity |
1,680,569
|
888,466
|
854,522
|
| Total liabilities and stockholders’ equity |
$ 3,982,467
|
$ 2,482,018
|
$ 2,472,959
|