10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000812011-21-000140`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mtn-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$208.54M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$345.41M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$108.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$98.83M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.61M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$96.67M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$319.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$319.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.90M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.28M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$815.47M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$1.11B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$846.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.91M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$114.12M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$114.80M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$213.07M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$253.11M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$264.03M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$243.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$216.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$252.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$210.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	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, 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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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, 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
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
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,610, 46,552 and 46,412 shares issued, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,610, 46,552 and 46,412 shares issued, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,610, 46,552 and 46,412 shares issued, respectively	`CommonStockValue`	$466.00K	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
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	35,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	34,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	34,000.00	shares	Point-in-time
Exchangeable shares, $0.01 par value, 34, 34 and 35 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 34, 34 and 35 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 34, 34 and 35 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`	$1.19B	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`	$44.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$598.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.14M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (Note 10)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (Note 10)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (Note 10)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$234.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	$6.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	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 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`	$121.86M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$27.26M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$53.40M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$131.53M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$175.26M	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$315.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$254.00K	USD	1 Quarter
Revenues	`Revenues`	$175.58M	USD	1 Quarter
Revenues	`Revenues`	$131.79M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$183.72M	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`	$24.23M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$77.23M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$59.03M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$285.19M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$230.30M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.47M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.45M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$286.66M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$231.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.49M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$31.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$802.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$2.00M	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-569.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$8.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-165.67M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$3.99M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.51M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$343.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$499.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$831.00K	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$540.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.55M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.50M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.37M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-59.85M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-37.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-153.77M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-139.33M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.44	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`	$-3.44	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.82	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-56.60M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.20M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$3.24M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$2.83M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-236.75M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$102.39M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-745.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$23.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.16M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$303.31M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.37M	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`	$3.25M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	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`	$23.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.17M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-894.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.27M	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$18.02M	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$15.62M	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`	$23.14M	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$3.83M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.06M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$35.59M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$147.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.73M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	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`	$224.29M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.29M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.58M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.13M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	$-139.33M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.66M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.34M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-122.44M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-149.32M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.04M	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`	$6.42M	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`	$10.52M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$35.59M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-117.00K	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.04M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.14M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.66M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.59M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-122.44M	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.