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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jul. 31, 2013
Oct. 31, 2012
Assets      
Cash and cash equivalents $ 114,225 $ 138,604 $ 43,985
Restricted cash 12,403 12,624 14,526
Trade receivables, net 37,551 79,037 29,721
Inventories, net 89,531 68,318 84,752
Other current assets 57,334 44,886 49,115
Total current assets 311,044 343,469 222,099
Property, plant and equipment, net (Note 6) 1,185,513 1,169,288 1,056,643
Real estate held for sale and investment 188,205 195,230 227,662
Goodwill, net 346,625 348,824 269,859
Intangible assets, net 120,489 121,344 91,619
Other assets 97,998 97,267 45,553
Total assets 2,249,874 2,275,422 1,913,435
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 369,551 269,519 318,258
Income taxes payable 39,946 42,822 17,026
Long-term debt due within one year (Note 4) 1,003 994 848
Total current liabilities 410,500 313,335 336,132
Long-term debt (Note 4) 797,062 795,928 489,525
Other long-term liabilities (Note 6) 240,725 242,906 231,800
Deferred income taxes 43,035 85,384 103,549
Commitments and contingencies (Note 9)         
Stockholders' equity:      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively 411 409 408
Additional paid-in capital 600,215 598,675 589,763
Accumulated other comprehensive income (loss) (56) (67) 39
Retained earnings 337,178 418,043 341,353
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) (193,192) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 744,556 823,868 738,371
Noncontrolling interests 13,996 14,001 14,058
Total stockholders' equity (Note 2) 758,552 837,869 752,429
Total liabilities and stockholders' equity $ 2,249,874 $ 2,275,422 $ 1,913,435