10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000812011-13-000034`
Period End Date	20131031
Filing Date	20131209
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mtn-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 45 Cash Flow Statement 48 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.53M	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`	$29.72M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$37.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.32M	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
Other current assets	`OtherAssetsCurrent`	$57.33M	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`	$49.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.04M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.17B	USD	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`	$1.19B	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`	$188.21M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$195.23M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$227.66M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$346.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$348.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.27M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.28B	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`	$269.52M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$369.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.95M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	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`	$994.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.33M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$797.06M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$795.93M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.52M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$240.72M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$242.91M	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`	$85.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.03M	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`	$411.00K	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`	$408.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.35M	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`	$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`	$193.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$744.56M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$823.87M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$738.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.06M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.87M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.55M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.43M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$51.91M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$57.33M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$52.51M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$57.21M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$8.85M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$11.93M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$123.39M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$116.35M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$107.55M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$124.77M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$56.91M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$51.81M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$9.23M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$15.61M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$174.97M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$190.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.16M	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`	$-429.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-90.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-102.10M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$434.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$603.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.10M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.19M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.50M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.58M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-44.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.60M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-60.58M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-73.38M	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Diluted net income (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`	$0.21	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.68M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$6.71M	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`	$3.49M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.58M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-44.07M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$2.71M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$1.61M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.22M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-43.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$21.03M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$18.88M	USD	1 Quarter
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-462.00K	USD	1 Quarter
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-477.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.05M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.41M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.75M	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`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.73M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.70M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$445.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	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`	$-24.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.31M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-60.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.36M	USD	1 Quarter

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