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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jul. 31, 2013
Apr. 30, 2013
Assets      
Cash and cash equivalents $ 307,431 $ 138,604 $ 237,735
Restricted cash 13,057 12,624 11,991
Trade receivables, net 79,815 79,037 73,733
Inventories, net 60,409 68,318 61,201
Other current assets 58,696 44,886 50,478
Total current assets 519,408 343,469 435,138
Property, plant and equipment, net (Note 6) 1,164,387 1,169,288 1,039,907
Real estate held for sale and investment 170,818 195,230 201,861
Goodwill, net 378,220 381,699 271,855
Intangible assets, net 118,507 121,344 92,039
Other assets 97,104 97,267 38,869
Total assets 2,448,444 2,308,297 2,079,669
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 264,777 269,519 246,352
Income taxes payable 39,043 42,822 13,173
Long-term debt due within one year (Note 4) 879 994 518
Total current liabilities 304,699 313,335 260,043
Long-term debt (Note 4) 799,223 795,928 489,240
Other long-term liabilities (Note 6) 239,934 242,906 226,145
Deferred income taxes 183,473 118,259 201,511
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 411 409 409
Additional paid-in capital 608,153 598,675 596,167
Accumulated other comprehensive income (loss) (101) (67) (4)
Retained earnings 491,878 418,043 485,368
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 907,149 823,868 888,748
Noncontrolling interests 13,966 14,001 13,982
Total stockholders' equity (Note 2) 921,115 837,869 902,730
Total liabilities and stockholders' equity $ 2,448,444 $ 2,308,297 $ 2,079,669