XML 13 R6.htm IDEA: XBRL DOCUMENT v3.20.1
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 income attributable to Vail Resorts, Inc. 390,688         390,688   390,688  
Net (income) loss attributable to noncontrolling interests 25,106               25,106
Net income 415,794                
Foreign currency translation adjustments, net of tax (44,862)       (34,313)     (34,313) (10,549)
Comprehensive income attributable to Vail Resorts, Inc. 356,375             356,375  
Comprehensive (income) loss attributable to noncontrolling interests 14,557               14,557
Total comprehensive income (loss) 370,932                
Stock-based compensation expense 14,786     14,786       14,786  
Issuance of shares under share award plans, net of shares withheld for employee taxes (12,153) 1   (12,154)       (12,153)  
Repurchase of common stock (Note 12) (85,000)           (85,000) (85,000)  
Dividends (Note 5) (189,566)         (189,566)   (189,566)  
Distributions to noncontrolling interests, net (9,791)               (9,791)
Balance at Apr. 30, 2019 1,893,354 461 1 1,140,099 (36,540) 920,327 (357,989) 1,666,359 226,995
Revenue from Contracts with Customers, Adoption Impact to Retained Earnings (7,517)         (7,517)   (7,517)  
Balance at Jan. 31, 2019 1,683,095 461 1 1,135,709 (13,949) 699,045 (357,989) 1,463,278 219,817
Net income attributable to Vail Resorts, Inc. 292,134         292,134   292,134  
Net (income) loss attributable to noncontrolling interests 16,396               16,396
Net income 308,530                
Foreign currency translation adjustments, net of tax (30,089)       (22,591)     (22,591) (7,498)
Comprehensive income attributable to Vail Resorts, Inc. 269,543             269,543  
Comprehensive (income) loss attributable to noncontrolling interests 8,898               8,898
Total comprehensive income (loss) 278,441                
Stock-based compensation expense 4,886     4,886       4,886  
Issuance of shares under share award plans, net of shares withheld for employee taxes (496) 0   (496)       (496)  
Dividends (Note 5) (70,852)         (70,852)   (70,852)  
Distributions to noncontrolling interests, net (1,720)               (1,720)
Balance at Apr. 30, 2019 1,893,354 461 1 1,140,099 (36,540) 920,327 (357,989) 1,666,359 226,995
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 income attributable to Vail Resorts, Inc. 252,441         252,441   252,441  
Net (income) loss attributable to noncontrolling interests 14,579               14,579
Net income 267,020                
Foreign currency translation adjustments, net of tax (78,260)       (56,833)     (56,833) (21,427)
Change in estimated fair value of hedging instruments (21,013)       (21,013)     (21,013)  
Comprehensive income attributable to Vail Resorts, Inc. 174,595             174,595  
Comprehensive (income) loss attributable to noncontrolling interests (6,848)               (6,848)
Total comprehensive income (loss) 167,747                
Stock-based compensation expense 16,127     16,127       16,127  
Issuance of shares under share award plans, net of shares withheld for employee taxes (10,070) 1   (10,071)       (10,070)  
Repurchase of common stock (Note 12) (46,422)           (46,422) (46,422)  
Dividends (Note 5) (212,734)         (212,734)   (212,734)  
Distributions to noncontrolling interests, net (11,228)               (11,228)
Balance at Apr. 30, 2020 1,630,260 462 1 1,136,139 (109,576) 799,508 (404,411) 1,422,123 208,137
Balance at Jan. 31, 2020 1,650,198 462 1 1,130,906 (44,100) 717,646 (379,433) 1,425,482 224,716
Net income attributable to Vail Resorts, Inc. 152,546         152,546   152,546  
Net (income) loss attributable to noncontrolling interests 7,285               7,285
Net income 159,831                
Foreign currency translation adjustments, net of tax (69,235)       (49,026)     (49,026) (20,209)
Change in estimated fair value of hedging instruments (16,450)       (16,450)     (16,450)  
Comprehensive income attributable to Vail Resorts, Inc. 87,070             87,070  
Comprehensive (income) loss attributable to noncontrolling interests (12,924)               (12,924)
Total comprehensive income (loss) 74,146                
Stock-based compensation expense 5,338     5,338       5,338  
Issuance of shares under share award plans, net of shares withheld for employee taxes (105) 0   (105)       (105)  
Repurchase of common stock (Note 12) (24,978)           (24,978) (24,978)  
Dividends (Note 5) (70,684)         (70,684)   (70,684)  
Distributions to noncontrolling interests, net (3,655)               (3,655)
Balance at Apr. 30, 2020 $ 1,630,260 $ 462 $ 1 $ 1,136,139 $ (109,576) $ 799,508 $ (404,411) $ 1,422,123 $ 208,137