10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000812011-13-000029`
Period End Date	20130731
Filing Date	20130927
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mtn-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 148 Cash Flow Statement 124 Stockholders Equity 55 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	USD	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
Inventories, reserves	`InventoryValuationReserves`	$1.86M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.62M	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
Trade receivables, net of allowances of $4,553 and $3,423, respectively	`AccountsReceivableNetCurrent`	$79.04M	USD	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 authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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`	$65.87M	USD	Point-in-time
Inventories, net of reserves of $1,864 and $1,552, respectively	`InventoryNet`	$68.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$24.46M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxAssetsNetCurrent`	$25.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.70M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.47M	USD	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`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.90M	shares	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`	$237.67M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$273.66M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$195.23M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$46.53M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$97.27M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$269.77M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$348.82M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$121.34M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$92.07M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$269.52M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$227.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.72M	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`	$994.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.33M	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`	$795.93M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$242.91M	USD	Point-in-time
Deferred income taxes (Note 11)	`DeferredTaxLiabilitiesNoncurrent`	$85.38M	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`	$409.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.66M	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
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`	$823.87M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$802.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	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`	$752.19M	USD	Annual
Mountain	`MountainRevenueNet`	$46.41M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$766.61M	USD	Annual
Mountain	`MountainRevenueNet`	$315.94M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$51.84M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$354.59M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$51.91M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$49.67M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$361.74M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$867.51M	USD	Annual
Mountain	`MountainRevenueNet`	$402.02M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$53.83M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$210.62M	USD	Annual
Lodging	`LodgingRevenueNet`	$54.75M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$214.66M	USD	Annual
Lodging	`LodgingRevenueNet`	$53.97M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$53.59M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$48.31M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$52.51M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$210.97M	USD	Annual
Lodging	`LodgingRevenueNet`	$46.54M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$58.09M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$14.17M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$9.09M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$2.37M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$13.84M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$200.20M	USD	Annual
Real Estate	`RealEstateRevenueNet`	$12.38M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$12.59M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$42.31M	USD	Annual
Real Estate	`RealEstateRevenueNet`	$11.93M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$13.11M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$47.16M	USD	Annual
Total net revenue	`SalesRevenueNet`	$469.69M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$112.31M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$116.35M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$422.45M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.02B	USD	Annual
Total net revenue	`SalesRevenueNet`	$1.12B	USD	Annual
Total net revenue	`SalesRevenueNet`	$116.37M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.17B	USD	Annual
Total net revenue	`SalesRevenueNet`	$113.54M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$373.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$421.14M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$568.58M	USD	Annual
Mountain	`MountainExpensesNet`	$540.37M	USD	Annual
Mountain	`MountainExpensesNet`	$639.71M	USD	Annual
Lodging	`LodgingExpensesNet`	$198.81M	USD	Annual
Lodging	`LodgingExpensesNet`	$204.27M	USD	Annual
Lodging	`LodgingExpensesNet`	$205.90M	USD	Annual
Real Estate	`RealEstateExpense`	$58.09M	USD	Annual
Real Estate	`RealEstateExpense`	$63.17M	USD	Annual
Real Estate	`RealEstateExpense`	$205.23M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$951.50M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$836.02M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$896.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$117.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.69M	USD	Annual
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.22M	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`	-	USD	Annual
Asset impairment charge (Note 8)	`OtherAssetImpairmentCharges`	$2.56M	USD	Annual
Asset impairment charge (Note 8)	`OtherAssetImpairmentCharges`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.67M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$105.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-84.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-84.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-90.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-80.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$140.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.95M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.34M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$878.00K	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$891.00K	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$469.00K	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$719.00K	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$351.00K	USD	Annual
Interest expense, net	`InterestExpense`	$38.97M	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`	-	USD	Annual
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-7.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.23M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.52M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$21.62M	USD	Annual
Net income	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income	`ProfitLoss`	$37.61M	USD	Annual
Net income	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$97.59M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	Annual
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 income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-60.58M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$16.45M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$37.74M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$34.49M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-55.71M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-59.87M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$46.39M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$60.55M	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`	$-1.70	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
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`	$2.21	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`	$1.05	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
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`	$-1.67	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.03	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`	$2.66	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`	$-1.54	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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`	$-1.70	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
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income	`ProfitLoss`	$37.61M	USD	Annual
Net income	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$97.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$117.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.69M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$168.27M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$32.08M	USD	Annual
Cost of real estate sales	`CostOfRealEstateSales`	$34.91M	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`	$12.35M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.19M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.12M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.67M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	$2.56M	USD	Annual
Asset impairment charge	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.37M	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$6.04M	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$8.57M	USD	Annual
Other non-cash income, net	`OtherNoncashIncome`	$7.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.73M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$424.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$105.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.76M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.85M	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-2.16M	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-24.92M	USD	Annual
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-2.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.52M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-305.00K	USD	Annual
Deferred real estate deposits	`DeferredRealEstateDeposits`	$-820.00K	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`	$1.81M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.23M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$385.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$132.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.64M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.95M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.48M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.96M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.34M	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	$11.09M	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	-	USD	Annual
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-150.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.42M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$204.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.24M	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`	$189.00M	USD	Annual
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	Annual
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$96.00M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$57.05M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$226.86M	USD	Annual
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$97.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$28.36M	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	1 Quarter
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	1 Quarter
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
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.97M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.58M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$156.00K	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
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.55M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	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`	$138.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$34.22M	USD	Annual
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
Taxes paid (refunded), net	`IncomeTaxesPaid`	$216.00K	USD	Annual
Taxes paid (refunded), net	`IncomeTaxesPaid`	$3.98M	USD	Annual
Taxes paid (refunded), net	`IncomeTaxesPaid`	$1.35M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-60.58M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$16.45M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$37.74M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$34.49M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-55.71M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-59.87M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$46.39M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$60.55M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Net income	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income	`ProfitLoss`	$37.61M	USD	Annual
Net income	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$97.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$188.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.42M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.14M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	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`	$12.35M	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`	$-4.60M	USD	Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.55M	USD	Annual
Tax (expense) benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.24M	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
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$30.36M	USD	Annual
Dividends	`DividendsCommonStock`	$28.36M	USD	Annual
Dividends	`DividendsCommonStock`	$-5.41M	USD	Annual
Dividends	`DividendsCommonStock`	$24.25M	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$83.00K	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$117.00K	USD	Annual
Contributions from noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$446.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Net income	`ProfitLoss`	$37.61M	USD	Annual
Net income	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.73M	USD	1 Quarter
Net income	`ProfitLoss`	$16.39M	USD	Annual
Net income	`ProfitLoss`	$34.42M	USD	Annual
Net income	`ProfitLoss`	$-53.82M	USD	1 Quarter
Net income	`ProfitLoss`	$46.42M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$97.59M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$188.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.80M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$37.93M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$34.49M	USD	Annual

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