10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000812011-13-000013`
Period End Date	20130131
Filing Date	20130306
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mtn-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 89 Cash Flow Statement 64 Comprehensive Income 20

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`	$95.64M	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`	$46.05M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.28M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
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`	$53.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.34M	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
Inventories, net	`InventoryNet`	$65.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	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`	$1.06B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$216.81M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$257.17M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$237.67M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.76M	USD	Point-in-time
Goodwill, net	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$317.50M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$301.47M	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`	$19.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.98M	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
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$806.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.10M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.30M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.77M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.50M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$235.63M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$230.16M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.96M	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, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
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	`CommonStockValue`	$409.00K	USD	Point-in-time
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	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.33M	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`	$802.31M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$796.01M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$807.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.98M	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`	$821.24M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$361.74M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$413.65M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$315.94M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$365.61M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$48.31M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$101.90M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$46.54M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$99.05M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$9.09M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$22.20M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$26.10M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$14.17M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$373.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$538.80M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$422.45M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$489.70M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$294.04M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$195.49M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$221.00M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$328.55M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$47.09M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$44.80M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$96.61M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$102.39M	USD	2 Qtrs
Real Estate	`RealEstateExpense`	$30.41M	USD	2 Qtrs
Real Estate	`RealEstateExpense`	$16.74M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$12.56M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$32.35M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$282.54M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$255.15M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$457.51M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$426.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.42M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-919.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-533.00K	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-531.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-156.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$105.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$84.22M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$608.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$178.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$99.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$533.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$99.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$374.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$153.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.91M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.00K	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.16M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.63M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.64M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$29.74M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$37.10M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-485.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-9.32M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$46.39M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-29.00K	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$60.55M	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$46.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$60.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.42M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$16.39M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$19.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-485.00K	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.88M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.06M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.10M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.78M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.68M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.62M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-1.41M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-1.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.22M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.48M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-147.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.19M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.96M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-342.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-246.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$904.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.63M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$96.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$56.38M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-6.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$-5.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$911.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.53M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$95.64M	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`	$136.58M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$453.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$379.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$46.39M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$60.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$424.00K	USD	2 Qtrs

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