10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000812011-16-000182`
Period End Date	20161031
Filing Date	20161209
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mtn-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 10

Balance Sheet 128 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
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`	$106.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.20M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$52.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$147.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$95.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.17M	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`	$322.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$332.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$120.77M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$111.09M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$116.85M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	418,095.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Goodwill, net	`Goodwill`	$509.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$499.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.45B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$542.92M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$438.84M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$397.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.64M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.37M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.32M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.48M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$814.80M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$686.91M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$270.17M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$254.25M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$272.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.91M	USD	Point-in-time
Liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 45,060,893 (unaudited), 41,614,432 and 41,566,094 (unaudited) shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,060,893 (unaudited), 41,614,432 and 41,566,094 (unaudited) shares issued, respectively	`CommonStockValue`	$451.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,060,893 (unaudited), 41,614,432 and 41,566,094 (unaudited) shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 418,095, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$4.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 418,095, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 418,095, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.51M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 5,434,977 and 5,326,941 (unaudited) shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 5,434,977 and 5,326,941 (unaudited) shares, respectively (Note 10)	`TreasuryStockValue`	$233.19M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 5,434,977 and 5,326,941 (unaudited) shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$742.68M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$874.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$188.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.65M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$100.93M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$110.77M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$64.29M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$67.40M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$9.35M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$96.00K	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$178.26M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$174.57M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$151.16M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$168.25M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$64.08M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$61.44M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$1.49M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$9.34M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$233.82M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$221.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.16M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$300.00K	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-550.00K	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-1.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.69M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$842.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$832.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$198.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$4.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.96M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.24M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.13M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-33.51M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-36.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.67M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-62.59M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-59.59M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.63	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-1.63	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	-	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$6.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-33.51M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.57M	USD	1 Quarter
Gain on sale of real property	`GainLossOnSaleOfProperties`	$6.47M	USD	1 Quarter
Gain on sale of real property	`GainLossOnSaleOfProperties`	$1.16M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$5.88M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$703.00K	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$1.11M	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-7.45M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-62.17M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-90.43M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$21.61M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$22.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.68M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.81M	USD	1 Quarter
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.41M	USD	1 Quarter
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.79M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.29M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.08M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.35M	USD	1 Quarter
Cash Received From Sale Of Property	`CashReceivedFromSaleOfProperty`	$2.84M	USD	1 Quarter
Cash Received From Sale Of Property	`CashReceivedFromSaleOfProperty`	$7.69M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-181.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-538.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.05M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings credit agreement term loan	`ProceedsFromLoans`	$509.38M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings credit agreement term loan	`ProceedsFromLoans`	-	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit agreement revolver	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit agreement revolver	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$57.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.39M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.58M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$543.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-792.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.15M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$106.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.55M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$24.63M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-62.59M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-59.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.67M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Other Comprehensive loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	1 Quarter
Other Comprehensive loss, Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-61.99M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-80.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.08M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.09M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.58M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$574.64M	USD	1 Quarter
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.52M	USD	1 Quarter
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.67M	USD	1 Quarter
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.29M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$29.39M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$22.65M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$181.82M	USD	1 Quarter
Distributions from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.00K	USD	1 Quarter
Distributions from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.67M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.08M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-61.99M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-80.82M	USD	1 Quarter

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