10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000812011-20-000123`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mtn10-qq12110312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value 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`	$462.21M	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`	$136.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$208.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$106.66M	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`	$87.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.88M	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`	$101.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$127.86M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$665.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.35M	shares	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.19B	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
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.84M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.94M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	35,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.67M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	55,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	36,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.18M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.71M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$225.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.42M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$846.61M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$856.93M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$499.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.68M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.68M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.71M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$971.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.23M	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.01B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$213.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$217.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$231.18M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$238.96M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$253.11M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$270.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$210.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$188.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$234.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	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 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,412, 46,350 and 46,257 shares issued, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,412, 46,350 and 46,257 shares issued, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,412, 46,350 and 46,257 shares issued, respectively	`CommonStockValue`	$462.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$645.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.24M	USD	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$379.43M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$219.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$214.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$104.27M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$180.03M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$83.56M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$27.26M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$131.53M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$263.59M	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$254.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$4.18M	USD	1 Quarter
Revenues	`Revenues`	$267.77M	USD	1 Quarter
Revenues	`Revenues`	$131.79M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$228.71M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$154.14M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$17.13M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$37.73M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$59.03M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$75.06M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$230.30M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$341.50M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.45M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$5.29M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$346.79M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$231.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.63M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$207.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.14M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$802.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$2.27M	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-569.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-135.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.96M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.19M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$3.99M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$343.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$540.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$360.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.41M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.39M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.50M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.48M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-46.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.83M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.77M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-106.47M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.82	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.82	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.76	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.25M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-43.98M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.20M	USD	1 Quarter
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$1.14M	USD	1 Quarter
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$802.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$540.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$360.00K	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$3.24M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$797.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-184.82M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$102.39M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-745.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$27.97M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.64M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$194.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$303.31M	USD	1 Quarter
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	1 Quarter
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.54M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-359.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.17M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.58M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.45M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-894.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.27M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$492.62M	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$18.02M	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$175.00M	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$15.62M	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$3.83M	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$7.53M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.84M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$71.09M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.28M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.44M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.29M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.96M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.35M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.13M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.04M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.77M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-106.47M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.83M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.66M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-102.01M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-149.32M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.59M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.75M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.25M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.06M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.84M	USD	1 Quarter
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$21.44M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$71.09M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.04M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.77M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.83M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.59M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-102.01M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-149.32M	USD	1 Quarter

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