10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000812011-23-000047`
Period End Date	20230731
Filing Date	20230928
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mtn-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 84 Cash Flow Statement 120 Stockholders Equity 45 Comprehensive Income 18

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.36M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.38M	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$132.55M	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$108.72M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.98M	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`	$10.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.68M	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
Trade receivables, net of allowances of $5,385 and $6,356, respectively	`AccountsReceivableNetCurrent`	$383.43M	USD	Point-in-time
Trade receivables, net of allowances of $5,385 and $6,356, respectively	`AccountsReceivableNetCurrent`	$381.07M	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$132.55M	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$108.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.74M	shares	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.40M	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.65M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`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`	$90.21M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.61M	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$314.06M	USD	Point-in-time
Intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$309.35M	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$192.07M	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$192.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.90M	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$978.02M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$942.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.28M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.75M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$168.33M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$174.57M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$286.26M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$246.36M	USD	Point-in-time
Deferred income taxes, net (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$276.14M	USD	Point-in-time
Deferred income taxes, net (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$268.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 46,798 and 46,744 shares issued, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized and 46,798 and 46,744 shares issued, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0 and 3 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0 and 3 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$873.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$895.89M	USD	Point-in-time
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)	`TreasuryStockCarryingBasis`	$984.31M	USD	Point-in-time
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)	`TreasuryStockCarryingBasis`	$479.42M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$331.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	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`	46.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.74M	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`	0.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	3,000.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.65M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$2.12B	USD	Annual
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$2.37B	USD	Annual
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.65B	USD	Annual
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$408.66M	USD	Annual
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$509.12M	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`	$2.88B	USD	Annual
Resort net revenue	`ResortRevenueNet`	$2.53B	USD	Annual
Real Estate	`RealEstateRevenue`	$1.77M	USD	Annual
Real Estate	`RealEstateRevenue`	$8.06M	USD	Annual
Real Estate	`RealEstateRevenue`	$708.00K	USD	Annual
Total net revenue	`Revenues`	$2.89B	USD	Annual
Total net revenue	`Revenues`	$1.91B	USD	Annual
Total net revenue	`Revenues`	$2.53B	USD	Annual
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$1.18B	USD	Annual
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$1.45B	USD	Annual
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$960.45M	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$203.28M	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$162.41M	USD	Annual
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$112.54M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$389.46M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$347.49M	USD	Annual
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$296.99M	USD	Annual
Resort operating expense	`ResortExpensesNet`	$1.37B	USD	Annual
Resort operating expense	`ResortExpensesNet`	$1.69B	USD	Annual
Resort operating expense	`ResortExpensesNet`	$2.05B	USD	Annual
Real Estate	`RealEstateExpense`	$6.68M	USD	Annual
Real Estate	`RealEstateExpense`	$10.63M	USD	Annual
Real Estate	`RealEstateExpense`	$5.91M	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.38B	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$2.06B	USD	Annual
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.70B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$268.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.39M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$324.00K	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.28M	USD	Annual
Gain on sale of real property	`GainOnSaleOfRealProperty`	$842.00K	USD	Annual
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$20.28M	USD	Annual
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$14.40M	USD	Annual
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$49.84M	USD	Annual
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$43.99M	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`	$-9.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$261.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$505.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$601.73M	USD	Annual
Interest expense, net	`InterestExpense`	$153.02M	USD	Annual
Interest expense, net	`InterestExpense`	$151.40M	USD	Annual
Interest expense, net	`InterestExpense`	$148.18M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$6.70M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$2.58M	USD	Annual
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$605.00K	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$586.00K	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$23.74M	USD	Annual
Investment income and other, net	`InvestmentIncomeInterest`	$3.72M	USD	Annual
Foreign currency (loss) gain on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.91M	USD	Annual
Foreign currency (loss) gain on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.28M	USD	Annual
Foreign currency (loss) gain on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.68M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.52M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.16M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$88.41M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$88.82M	USD	Annual
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$726.00K	USD	Annual
Net income	`ProfitLoss`	$285.10M	USD	Annual
Net income	`ProfitLoss`	$368.34M	USD	Annual
Net income	`ProfitLoss`	$124.46M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.41M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.95M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$347.92M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$268.15M	USD	Annual
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$127.85M	USD	Annual
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$6.76	USD	Annual
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`	$8.60	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$6.74	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$8.55	USD	Annual
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.13	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.58	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$7.94	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$285.10M	USD	Annual
Net income	`ProfitLoss`	$368.34M	USD	Annual
Net income	`ProfitLoss`	$124.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$268.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-9.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-16.14M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-9.07M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$43.99M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-5.37M	USD	Annual
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$20.28M	USD	Annual
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$14.40M	USD	Annual
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$49.84M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$3.51M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncome`	$7.23M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncome`	$4.69M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.25M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$237.19M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$39.01M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$23.42M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.05M	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`	$41.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.97M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.31M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.27M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.85M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.05M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.82M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.91M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.57M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.34M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Deposit returned (paid) for acquisition of business	`BusinessCombinationDepositsReturned`	$114.51M	USD	Annual
Deposit returned (paid) for acquisition of business	`BusinessCombinationDeposits`	$114.41M	USD	Annual
Deposit returned (paid) for acquisition of business	`BusinessCombinationDeposits`	-	USD	Annual
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	$86.76M	USD	Annual
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Maturity of short-term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.98M	USD	Annual
Maturity of short-term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Maturity of short-term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash received from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.26M	USD	Annual
Cash received from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.67M	USD	Annual
Cash received from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.71M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.91M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.39M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.92M	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$27.77M	USD	Annual
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	Annual
Proceeds from borrowings under 0.0% Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings under 0.0% Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings under 0.0% Convertible Notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$62.50M	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$62.50M	USD	Annual
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsofTermLoan`	$62.50M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$45.66M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$11.39M	USD	Annual
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$32.63M	USD	Annual
Repayment of EB-5 Development Notes	`RepaymentOfEB5DevelopmentNotes`	-	USD	Annual
Repayment of EB-5 Development Notes	`RepaymentOfEB5DevelopmentNotes`	$51.50M	USD	Annual
Repayment of EB-5 Development Notes	`RepaymentOfEB5DevelopmentNotes`	-	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.30M	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.09M	USD	Annual
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$979.40M	USD	70 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$314.35M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$225.79M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.87M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.41M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$434.66M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.91M	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`	$-3.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.47M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-553.01M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$856.49M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$140.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.07M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$5.01M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$19.69M	USD	Annual
Taxes paid, net	`IncomeTaxesPaid`	$94.34M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.16M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.21M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.56M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$347.92M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$268.15M	USD	Annual
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$127.85M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.41M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.95M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$285.10M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$368.34M	USD	Annual
Net income, including portion attributable to noncontrolling interest	`ProfitLoss`	$124.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.91M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.82M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.75M	USD	Annual
Equity component of 0.0% Convertible Notes, net (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	Annual
Equity component of 0.0% Convertible Notes, net (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-56.04M	USD	Annual
Stock-based compensation expense (Note 14)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$24.39M	USD	Annual
Stock-based compensation expense (Note 14)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$24.89M	USD	Annual
Stock-based compensation expense (Note 14)	`StockGrantedDuringPeriodValueSharebasedCompensation`	$25.41M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.09M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.30M	USD	Annual
Issuance of shares under share award plan, net of shares withheld for employee taxes (Note 14)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.49M	USD	Annual
Repurchases of common stock (Note 13)	`StockRepurchasedDuringPeriodValue`	$504.89M	USD	Annual
Repurchases of common stock (Note 13)	`StockRepurchasedDuringPeriodValue`	$75.01M	USD	Annual
Dividends (Note 5)	`DividendsCommonStock`	$314.35M	USD	Annual
Dividends (Note 5)	`DividendsCommonStock`	$225.79M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$91.52M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.34M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.13M	USD	Annual
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.26M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$285.10M	USD	Annual
Net income	`ProfitLoss`	$368.34M	USD	Annual
Net income	`ProfitLoss`	$124.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	Annual
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$18.91M	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`	$3.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.75M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.49M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$246.87M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$331.05M	USD	Annual
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$212.49M	USD	Annual

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