10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000812011-12-000017`
Period End Date	20120731
Filing Date	20120925
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mtn-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 148 Cash Flow Statement 127 Stockholders Equity 39

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances of $4,553 and $3,423, respectively	`AccountsReceivableNetCurrent`	$58.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade receivables, net of allowances of $4,553 and $3,423, respectively	`AccountsReceivableNetCurrent`	$65.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net of reserves of $1,864 and $1,552, respectively	`InventoryNet`	$54.01M	USD	Point-in-time
Inventories, net of reserves of $1,864 and $1,552, respectively	`InventoryNet`	$65.87M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$29.17M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$24.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$422.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$237.67M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$273.66M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$41.04M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$41.66M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.02M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.87M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$269.77M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$181.09M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$268.06M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$92.07M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$91.10M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$221.36M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$227.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.78M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$990.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.25M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.77M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.70M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$235.43M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$133.21M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$139.39M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, and 40,531,204 and 40,334,973 shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, and 40,531,204 and 40,334,973 shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.46M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 and 4,264,804 shares, respectively (Note 16)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 and 4,264,804 shares, respectively (Note 16)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$829.72M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$802.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$41.72M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$766.61M	USD	Annual
Mountain	`MountainRevenueNet`	$40.78M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$638.50M	USD	Annual
Mountain	`MountainRevenueNet`	$46.41M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$315.94M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$351.42M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$354.59M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$49.67M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$752.19M	USD	Annual
Mountain	`MountainRevenueNet`	$318.28M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$195.30M	USD	Annual
Lodging	`LodgingRevenueNet`	$57.48M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$51.12M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$48.31M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$53.59M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$53.97M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$54.39M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$210.62M	USD	Annual
Lodging	`LodgingRevenueNet`	$214.66M	USD	Annual
Lodging	`LodgingRevenueNet`	$51.68M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$54.75M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$200.20M	USD	Annual
Real Estate	`RealEstateRevenueNet`	$13.11M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$149.26M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$9.09M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$12.57M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$47.16M	USD	Annual
Real Estate	`RealEstateRevenueNet`	$13.22M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$61.01M	USD	Annual
Real Estate	`RealEstateRevenueNet`	$12.38M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$25.15M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$12.59M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$116.37M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$108.67M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$373.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$113.54M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$241.16M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.17B	USD	Annual
Total net revenue	`SalesRevenueNet`	$1.02B	USD	Annual
Total net revenue	`SalesRevenueNet`	$421.14M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$395.10M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$894.80M	USD	Annual
Total net revenue	`SalesRevenueNet`	$422.12M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$456.02M	USD	Annual
Mountain	`MountainExpensesNet`	$568.58M	USD	Annual
Mountain	`MountainExpensesNet`	$540.37M	USD	Annual
Lodging	`LodgingExpensesNet`	$192.91M	USD	Annual
Lodging	`LodgingExpensesNet`	$204.27M	USD	Annual
Lodging	`LodgingExpensesNet`	$205.90M	USD	Annual
Real Estate	`RealEstateExpense`	$71.40M	USD	Annual
Real Estate	`RealEstateExpense`	$205.23M	USD	Annual
Real Estate	`RealEstateExpense`	$63.17M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$836.02M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$951.50M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$720.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$117.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.58M	USD	Annual
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-615.00K	USD	Annual
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.46M	USD	Annual
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-555.00K	USD	Annual
Asset impairment charge (Note 8)	`OtherAssetImpairmentCharges`	$2.56M	USD	Annual
Asset impairment charge (Note 8)	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment charge (Note 8)	`OtherAssetImpairmentCharges`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-77.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$84.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$139.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-80.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$140.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-84.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-64.26M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$878.00K	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.56M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.34M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$469.00K	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$445.00K	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$719.00K	USD	Annual
Interest expense, net	`InterestExpense`	$17.52M	USD	Annual
Interest expense, net	`InterestExpense`	$33.64M	USD	Annual
Interest expense, net	`InterestExpense`	$33.59M	USD	Annual
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-7.37M	USD	Annual
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.52M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.80M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$18.02M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$35.77M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.39M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$30.39M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-43.02M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$16.45M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-55.71M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-53.91M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$34.49M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$76.87M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$46.39M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$35.77M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.58M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$34.91M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$42.82M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$168.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.84M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.43M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.19M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	$2.56M	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.37M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$8.57M	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$7.53M	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$6.04M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.73M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$769.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$424.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.85M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-652.00K	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-166.45M	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-24.92M	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-2.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.62M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-305.00K	USD	Annual
Deferred real estate deposits	`DeferredRealEstateDeposits`	$11.57M	USD	Annual
Deferred real estate deposits	`DeferredRealEstateDeposits`	$757.00K	USD	Annual
Deferred real estate deposits	`DeferredRealEstateDeposits`	$32.14M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.23M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.64M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.96M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$132.62M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.34M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.48M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.87M	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	-	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	-	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	$8.92M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$204.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-150.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.95M	USD	Annual
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	Annual
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$189.00M	USD	Annual
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$140.96M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$106.31M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$57.05M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$226.86M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.25M	USD	Annual
Proceeds from borrowings under the 6.50% Notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from borrowings under the 6.50% Notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$390.00M	USD	Annual
Proceeds from borrowings under the 6.50% Notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Payments of tender of 6.75% Notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payments of tender of 6.75% Notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payments of tender of 6.75% Notes	`RepaymentsOfSubordinatedDebt`	$390.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$12.40M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$31.00M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.39M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.40M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$35.83M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$30.21M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$14.97M	USD	Annual
Taxes paid (refunded), net	`IncomeTaxesPaid`	$216.00K	USD	Annual
Taxes paid (refunded), net	`IncomeTaxesPaid`	$-4.69M	USD	Annual
Taxes paid (refunded), net	`IncomeTaxesPaid`	$1.35M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$34.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.14M	USD	Annual
Stock-based compensation (Note 17)	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation (Note 17)	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock-based compensation (Note 17)	`ShareBasedCompensation`	$11.84M	USD	Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.55M	USD	Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-679.00K	USD	Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.14M	USD	Annual
Tax (expense) benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.55M	USD	Annual
Tax (expense) benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$61.00K	USD	Annual
Tax (expense) benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-40.00K	USD	Annual
Repurchases of common stock (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$30.36M	USD	Annual
Repurchases of common stock (Note 16)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	Annual
Adjustment to redemption value of redeemable noncontrolling interest (Note 10)	`MinorityInterestChangeInRedemptionValue`	$-10.34M	USD	Annual
Dividends	`DividendsCommonStock`	$24.25M	USD	Annual
Dividends	`DividendsCommonStock`	$5.41M	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$446.00K	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$83.00K	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.27M	USD	Annual
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$2.69M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.