10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000812011-22-000051`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mtn-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$118.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$108.99M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$383.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.98M	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
Goodwill, net (Note 7)	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.79B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$319.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.06M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.23M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.16M	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$942.83M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$1.11B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$1.19B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.37M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.81M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.75M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$114.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.70B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.59M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$246.36M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$243.31M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$234.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$205.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$268.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$216.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	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, 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 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, 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`	46.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.74M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,789, 46,744 and 46,610 shares issued, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,789, 46,744 and 46,610 shares issued, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,789, 46,744 and 46,610 shares issued, respectively	`CommonStockValue`	$468.00K	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`	34,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	3,000.00	shares	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 34 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 34 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 34 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.92M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$598.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$895.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.47M	shares	Point-in-time
Treasury stock, at cost, 6,466, 6,466 and 6,161 shares, respectively (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,466, 6,466 and 6,161 shares, respectively (Note 11)	`TreasuryStockValue`	$479.42M	USD	Point-in-time
Treasury stock, at cost, 6,466, 6,466 and 6,161 shares, respectively (Note 11)	`TreasuryStockValue`	$479.42M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$286.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$121.86M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$210.39M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$53.40M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$68.95M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$279.33M	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`	$113.00K	USD	1 Quarter
Revenues	`Revenues`	$175.58M	USD	1 Quarter
Revenues	`Revenues`	$279.45M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$242.29M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$183.72M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$35.09M	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`	$98.80M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$376.17M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$285.19M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.38M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.47M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$286.66M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$377.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.61M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$31.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$2.00M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$636.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$8.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-165.67M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.51M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$346.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$2.89M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$499.00K	USD	1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.13M	USD	1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$831.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.55M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.57M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.37M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-58.01M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-59.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-136.97M	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`	$-3.40	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`	$-3.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.91	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`	$-143.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-56.60M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-58.01M	USD	1 Quarter
Other non-cash expense (income), net	`OtherNoncashIncome`	$2.83M	USD	1 Quarter
Other Noncash Expense	`OtherNoncashExpense`	$8.62M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-264.29M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-236.75M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$23.11M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$31.92M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$279.22M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.46M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.65M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.99M	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`	$124.10M	USD	1 Quarter
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	$-114.51M	USD	1 Quarter
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	110.00M	CHF	Annual
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	-	USD	1 Quarter
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	$114.40M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.57M	USD	1 Quarter
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	$86.76M	USD	1 Quarter
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-385.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.86M	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`	-	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$23.14M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.52M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$35.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.02M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$147.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.63M	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`	$-18.88M	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`	$74.96M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.07M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.58M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-136.97M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-139.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-216.80M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-122.44M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-253.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.04M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.52M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.04M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$35.59M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$77.02M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-56.04M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$91.52M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$3.17M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-117.00K	USD	1 Quarter
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	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`	$-143.56M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-253.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.04M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.56M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-216.80M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-122.44M	USD	1 Quarter

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