XML 45 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Exchangeable Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Vail Resorts, Inc. Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Balance at Jul. 31, 2018 $ 1,811,663 $ 460 $ 1 $ 1,137,467 $ (2,227) $ 726,722 $ (272,989) $ 1,589,434 $ 222,229
Net loss attributable to Vail Resorts, Inc. (107,795)         (107,795)   (107,795)  
Net (income) loss attributable to noncontrolling interests (2,931)               (2,931)
Net loss (110,726)                
Foreign currency translation adjustments, net of tax (22,636)       (18,369)     (18,369) (4,267)
Comprehensive loss attributable to Vail Resorts, Inc. (126,164)             (126,164)  
Comprehensive (income) loss attributable to noncontrolling interests (7,198)               (7,198)
Total comprehensive loss (133,362)                
Stock-based compensation expense 4,753     4,753       4,753  
Cumulative effect for adoption of revenue standard           (7,517)   (7,517)  
Issuance of shares under share award plans, net of shares withheld for employee taxes (11,364) 1   (11,365)       (11,364)  
Repurchase of common stock (Note 12) (50,000)           (50,000) (50,000)  
Dividends (Note 5) (59,547)         (59,547)   (59,547)  
Distributions to noncontrolling interests, net (4,825)               (4,825)
Balance at Oct. 31, 2018 1,549,801 461 1 1,130,855 (20,596) 551,863 (322,989) 1,339,595 210,206
Balance at Jul. 31, 2019 1,726,840 461 1 1,130,083 (31,730) 759,801 (357,989) 1,500,627 226,213
Net loss attributable to Vail Resorts, Inc. (106,475)         (106,475)   (106,475)  
Net (income) loss attributable to noncontrolling interests (3,354)               (3,354)
Net loss (109,829)                
Foreign currency translation adjustments, net of tax 5,323       4,461     4,461 862
Comprehensive loss attributable to Vail Resorts, Inc. (102,014)             (102,014)  
Comprehensive (income) loss attributable to noncontrolling interests (2,492)               (2,492)
Total comprehensive loss (104,506)                
Stock-based compensation expense 5,251     5,251       5,251  
Issuance of shares under share award plans, net of shares withheld for employee taxes (8,841) 1   (8,842)       (8,841)  
Repurchase of common stock (Note 12) (21,444)           (21,444) (21,444)  
Dividends (Note 5) (71,091)         (71,091)   (71,091)  
Distributions to noncontrolling interests, net (3,773)               (3,773)
Balance at Oct. 31, 2019 $ 1,522,436 $ 462 $ 1 $ 1,126,492 $ (27,269) $ 582,235 $ (379,433) $ 1,302,488 $ 219,948