10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000812011-21-000069`
Period End Date	20210731
Filing Date	20210923
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mtn-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 135 Cash Flow Statement 121 Stockholders Equity 59 Comprehensive Income 26

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.62M	USD	Point-in-time
Inventories, net of reserves of $2,601 and $4,447, respectively	`InventoryValuationReserves`	$2.60M	USD	Point-in-time
Inventories, net of reserves of $2,601 and $4,447, respectively	`InventoryValuationReserves`	$4.45M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $7,621 and $2,484, respectively	`AccountsReceivableNetCurrent`	$345.41M	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
Accounts receivable, net of allowances of $7,621 and $2,484, respectively	`AccountsReceivableNetCurrent`	$106.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.55M	shares	Point-in-time
Inventories, net of reserves of $2,601 and $4,447, respectively	`InventoryNet`	$80.32M	USD	Point-in-time
Inventories, net of reserves of $2,601 and $4,447, respectively	`InventoryNet`	$101.86M	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.48M	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	36,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	34,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$665.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$96.84M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$101.02M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.61M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$40.08M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$37.11M	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.78B	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$314.78M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$319.11M	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$225.74M	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$204.72M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$499.11M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$815.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.68M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$114.12M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.47M	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$217.54M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$190.56M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$264.03M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$270.25M	USD	Point-in-time
Deferred income taxes, net (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$234.19M	USD	Point-in-time
Deferred income taxes, net (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$252.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 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 and 46,552 and 46,350 shares issued, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized and 46,552 and 46,350 shares issued, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 34 and 36 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 34 and 36 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$645.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.75M	USD	Point-in-time
Treasury stock, at cost; 6,161 and 6,161 shares, respectively (Note 16)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost; 6,161 and 6,161 shares, respectively (Note 16)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$214.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$234.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.24B	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.55M	shares	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
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	36,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	34,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.58B	USD	Annual
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.65B	USD	Annual
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.81B	USD	Annual
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$462.93M	USD	Annual
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$380.39M	USD	Annual
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$257.88M	USD	Annual
Resort net revenue	`ResortRevenueNet`	$1.91B	USD	Annual
Resort net revenue	`ResortRevenueNet`	$1.96B	USD	Annual
Resort net revenue	`ResortRevenueNet`	$2.27B	USD	Annual
Real Estate	`RealEstateRevenue`	$4.85M	USD	Annual
Real Estate	`RealEstateRevenue`	$1.77M	USD	Annual
Real Estate	`RealEstateRevenue`	$712.00K	USD	Annual
Total net revenue	`Revenues`	$267.77M	USD	1 Quarter
Total net revenue	`Revenues`	$1.91B	USD	Annual
Total net revenue	`Revenues`	$131.79M	USD	1 Quarter
Total net revenue	`Revenues`	$204.20M	USD	1 Quarter
Total net revenue	`Revenues`	$924.64M	USD	1 Quarter
Total net revenue	`Revenues`	$684.64M	USD	1 Quarter
Total net revenue	`Revenues`	$889.08M	USD	1 Quarter
Total net revenue	`Revenues`	$2.27B	USD	Annual
Total net revenue	`Revenues`	$1.96B	USD	Annual
Total net revenue	`Revenues`	$694.09M	USD	1 Quarter
Total net revenue	`Revenues`	$77.21M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$1.02B	USD	Annual
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$960.45M	USD	Annual
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$1.10B	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$159.07M	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$190.04M	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$112.54M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$296.99M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$278.69M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$274.42M	USD	Annual
Resort operating expense	`ResortExpensesNet`	$1.37B	USD	Annual
Resort operating expense	`ResortExpensesNet`	$1.46B	USD	Annual
Resort operating expense	`ResortExpensesNet`	$1.57B	USD	Annual
Real Estate	`RealEstateExpense`	$9.18M	USD	Annual
Real Estate	`RealEstateExpense`	$6.68M	USD	Annual
Real Estate	`RealEstateExpense`	$5.61M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.47B	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.38B	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.57B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$249.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$218.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.59M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$207.00K	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$324.00K	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$580.00K	USD	Annual
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	$28.37M	USD	Annual
Change in fair value of contingent consideration (Note 10)	`ChangeinFairValueofContingentConsideration`	$5.37M	USD	Annual
Change in fair value of contingent consideration (Note 10)	`ChangeinFairValueofContingentConsideration`	$14.40M	USD	Annual
Change in fair value of contingent consideration (Note 10)	`ChangeinFairValueofContingentConsideration`	$-2.96M	USD	Annual
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$838.00K	USD	Annual
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-5.37M	USD	Annual
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-664.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$476.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$218.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$310.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$387.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-170.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$207.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-163.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-170.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-135.53M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$6.70M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.69M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.96M	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$586.00K	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$3.09M	USD	Annual
Foreign currency gain (loss) on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.85M	USD	Annual
Foreign currency gain (loss) on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.23M	USD	Annual
Foreign currency gain (loss) on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.28M	USD	Annual
Interest expense, net	`InterestExpense`	$106.72M	USD	Annual
Interest expense, net	`InterestExpense`	$151.40M	USD	Annual
Interest expense, net	`InterestExpense`	$79.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.18M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$75.47M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$726.00K	USD	Annual
Net income	`ProfitLoss`	$-109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$109.06M	USD	Annual
Net income	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income	`ProfitLoss`	$217.02M	USD	1 Quarter
Net income	`ProfitLoss`	$277.29M	USD	1 Quarter
Net income	`ProfitLoss`	$323.49M	USD	Annual
Net income	`ProfitLoss`	$-157.97M	USD	1 Quarter
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net income	`ProfitLoss`	$124.46M	USD	Annual
Net income	`ProfitLoss`	$-144.94M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.22M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.61M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$127.85M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.77M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$98.83M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$301.16M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-140.81M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$274.63M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$152.55M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-106.47M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.37M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$7.46	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.49	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$6.82	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.82	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.79	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.82	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.49	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.13	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$7.32	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.82	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$5.04	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.82	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$6.72	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.46	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.28	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$109.06M	USD	Annual
Net income	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income	`ProfitLoss`	$217.02M	USD	1 Quarter
Net income	`ProfitLoss`	$277.29M	USD	1 Quarter
Net income	`ProfitLoss`	$323.49M	USD	Annual
Net income	`ProfitLoss`	$-157.97M	USD	1 Quarter
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net income	`ProfitLoss`	$124.46M	USD	Annual
Net income	`ProfitLoss`	$-144.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$218.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.59M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$28.37M	USD	Annual
Cost of real estate sales	`RealEstateCostofSales`	-	USD	Annual
Cost of real estate sales	`RealEstateCostofSales`	$3.68M	USD	Annual
Cost of real estate sales	`RealEstateCostofSales`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$17.43M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$22.42M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-16.14M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$12.54M	USD	Annual
Other non-cash expense (income), net	`OtherNoncashIncome`	$10.84M	USD	Annual
Other non-cash expense (income), net	`OtherNoncashIncome`	$482.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-167.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$237.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$7.27M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-22.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.63M	USD	Annual
Income taxes payable - excess tax benefit from share award plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.10M	USD	Annual
Income taxes payable - excess tax benefit from share award plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.24M	USD	Annual
Income taxes payable - excess tax benefit from share award plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.93M	USD	Annual
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.77M	USD	Annual
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.95M	USD	Annual
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.95M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.57M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.74M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$172.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.04M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.56M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.15M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.04M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-596.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.74M	USD	Annual
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$892.62M	USD	Annual
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$543.62M	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$209.63M	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$27.77M	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$26.52M	USD	Annual
Proceeds from borrowings under 6.25% Notes	`ProceedsFromNotesPayable`	$600.00M	USD	Annual
Proceeds from borrowings under 6.25% Notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from borrowings under 6.25% Notes	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$235.62M	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$811.88M	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$62.50M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$204.03M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$45.06M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$45.66M	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.09M	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$260.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$212.73M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.87M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.49M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.23M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.29M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.70M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.65M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$856.49M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$70.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$125.67M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$5.01M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$27.21M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$4.13M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.42M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.16M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.05M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.61M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$127.85M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.77M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$98.83M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$301.16M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-140.81M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$274.63M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$152.55M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-106.47M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.37M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.22M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$-109.83M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$109.06M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$217.02M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$277.29M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$323.49M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$-157.97M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$124.46M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$-144.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.02M	USD	Annual
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$22.51M	USD	Annual
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-12.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.66M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.47M	USD	Annual
Stock-based compensation expense (Note 17)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$24.39M	USD	Annual
Stock-based compensation expense (Note 17)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.86M	USD	Annual
Stock-based compensation expense (Note 17)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.02M	USD	Annual
Cumulative effect for adoption of revenue standard	`GoodwillPurchaseAccountingAdjustments`	$-7.52M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.24M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 17)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.09M	USD	Annual
Repurchases of common stock (Note 16)	`StockRepurchasedDuringPeriodValue`	$46.42M	USD	Annual
Repurchases of common stock (Note 16)	`StockRepurchasedDuringPeriodValue`	$85.00M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$212.73M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$260.57M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.26M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.03M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.56M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-109.83M	USD	1 Quarter
Net income	`ProfitLoss`	$109.06M	USD	Annual
Net income	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income	`ProfitLoss`	$217.02M	USD	1 Quarter
Net income	`ProfitLoss`	$277.29M	USD	1 Quarter
Net income	`ProfitLoss`	$323.49M	USD	Annual
Net income	`ProfitLoss`	$-157.97M	USD	1 Quarter
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net income	`ProfitLoss`	$124.46M	USD	Annual
Net income	`ProfitLoss`	$-144.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.02M	USD	Annual
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-22.51M	USD	Annual
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$12.82M	USD	Annual
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.47M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.74M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$212.49M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$73.73M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$271.66M	USD	Annual

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