10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000812011-14-000028`
Period End Date	20141031
Filing Date	20141208
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	mtn-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 48 Cash Flow Statement 63 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`	$44.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	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`	$138.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	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`	$13.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$36.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$37.55M	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`	$95.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.28M	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`	$67.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.45M	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
Other current assets	`OtherAssetsCurrent`	$57.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$311.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	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
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.15B	USD	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`	$170.18M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$157.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$379.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$456.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$378.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.28M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$289.22M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$369.55M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$390.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.60M	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`	$1.02M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.21M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$797.06M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$819.24M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$625.60M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$240.72M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$255.19M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$260.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$84.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.56M	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`	$412.00K	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`	$413.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$612.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.50M	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`	$744.73M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$820.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	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`	$758.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$57.33M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$60.39M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$58.49M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$57.21M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$9.38M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$8.85M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$123.39M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$128.26M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$131.95M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$124.77M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$56.91M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$57.75M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$9.23M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$11.61M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$201.32M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$190.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.16M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-429.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-755.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-88.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-102.10M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$325.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$603.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$-26.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.10M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.50M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.10M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.78M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-44.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-64.28M	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`	$-2.04	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.77	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`	$-1.77	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.95M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.42M	USD	1 Quarter
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	$9.49M	USD	1 Quarter
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.16M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$7.01M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$6.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.78M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-44.07M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	1 Quarter
Park City litigation	`ParkCitylitigation`	-	USD	1 Quarter
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	-	USD	1 Quarter
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	$-10.00M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$1.61M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$1.61M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-61.02M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-43.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$21.03M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$20.73M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.16M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.79M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.80M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.50M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.63M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$213.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$30.25M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$445.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.57M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-64.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.46M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.36M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-64.42M	USD	1 Quarter

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