10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000812011-12-000025`
Period End Date	20121031
Filing Date	20121204
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	mtn-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 45 Cash Flow Statement 52 Comprehensive Income 10

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.53M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$29.72M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$29.63M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.75M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.59M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	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`	$1.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$263.13M	USD	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`	$227.66M	USD	Point-in-time
Goodwill, net	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.18M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$318.26M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$227.54M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$316.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.03M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$848.00K	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$990.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.22M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.38M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.52M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.77M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$236.28M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$231.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$99.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.39M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
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, 40,826,977 (unaudited), 40,531,204 and 40,468,268 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,826,977 (unaudited), 40,531,204 and 40,468,268 (unaudited) shares issued, respectively	`CommonStockValue`	$408.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,826,977 (unaudited), 40,531,204 and 40,468,268 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.66M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$170.70M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$738.37M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$763.43M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$802.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.43M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$51.91M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$49.67M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$52.51M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$53.59M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$13.11M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$11.93M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$116.37M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$116.35M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$98.56M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$107.55M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$55.30M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$51.81M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$17.85M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$15.61M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$171.70M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$174.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.68M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-2.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-114.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-84.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.30M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$434.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$430.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.12M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.19M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-36.39M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-55.71M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-60.58M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.68M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$10.29M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$9.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.58M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.39M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$2.40M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$2.71M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$237.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.18M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-29.99M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.22M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$18.88M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$21.78M	USD	1 Quarter
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-477.00K	USD	1 Quarter
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-1.09M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.63M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.78M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.91M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-255.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.87M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.43M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$697.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.41M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.74M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.73M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.71M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-60.29M	USD	1 Quarter

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