10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000812011-23-000062`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mtn-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$728.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.98M	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`	$11.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$105.55M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$118.49M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$381.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$157.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$132.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.37B	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`	$2.34B	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`	$86.47M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$90.21M	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.41M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.23M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.13M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.83M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$1.19B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$978.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.51M	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`	$69.66M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.59M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$286.26M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$285.45M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$234.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$286.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$276.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$205.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	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`	46.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,851, 46,798 and 46,789 shares issued, respectively	`CommonStockValue`	$469.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,851, 46,798 and 46,789 shares issued, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,851, 46,798 and 46,789 shares issued, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$873.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.65M	shares	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$1.03B	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$479.42M	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$984.31M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$633.03M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$295.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$286.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$331.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$210.39M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$182.83M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$68.95M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$71.44M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$254.28M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$279.33M	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$4.29M	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$113.00K	USD	1 Quarter
Revenues	`Revenues`	$279.45M	USD	1 Quarter
Revenues	`Revenues`	$258.56M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$242.29M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$255.58M	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`	$31.30M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$98.80M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$108.03M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$376.17M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$394.90M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.38M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$5.18M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$400.08M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$377.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.61M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.29M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$3.06M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$636.00K	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.04M	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-207.06M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$859.00K	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`	$3.68M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.13M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.30M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-248.21M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.57M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-58.01M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-65.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-183.05M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-175.51M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-136.97M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-3.40	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-4.60	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-3.40	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-4.60	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-183.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Benefit from income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.16M	USD	1 Quarter
Benefit from income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.01M	USD	1 Quarter
Other non-cash expense	`OtherNoncashExpense`	$8.62M	USD	1 Quarter
Other non-cash expense	`OtherNoncashExpense`	$8.22M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-272.31M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-264.29M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$26.79M	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`	$-773.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$279.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$308.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.05M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.46M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.68M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$124.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.38M	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`	$114.40M	USD	Annual
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.57M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	$86.76M	USD	1 Quarter
Maturity of short-term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$52.44M	USD	1 Quarter
Maturity of short-term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.51M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-385.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.57M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.53M	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
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	1 Quarter
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$77.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$78.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.32M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.63M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.16M	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`	$74.96M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.30M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.07M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.27M	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.18M	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-175.51M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-136.97M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-183.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.09M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.47M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-216.80M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-243.53M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.56M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-34.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-253.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-277.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.20M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.04M	USD	1 Quarter
Repurchases of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$50.52M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$78.47M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$77.02M	USD	1 Quarter
Cumulative effect of adoption of ASU 2020-06	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-56.04M	USD	1 Quarter
Estimated acquisition date fair value of noncontrolling interests (Note 6)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$91.52M	USD	1 Quarter
Noncontrolling interest, period increase (decrease)	`MinorityInterestPeriodIncreaseDecrease`	$3.17M	USD	1 Quarter
Noncontrolling interest, period increase (decrease)	`MinorityInterestPeriodIncreaseDecrease`	$2.48M	USD	1 Quarter
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.18M	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-143.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-183.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.09M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.01M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-253.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-277.61M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.56M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-34.08M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-216.80M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-243.53M	USD	1 Quarter

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