XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2021
Jul. 31, 2021
Mountain $ 1,084,635 $ 829,912 $ 2,028,310 $ 1,571,369  
Lodging Revenue Net 91,901 58,366 229,842 132,770  
Total Resort net revenue 1,176,536 888,278 2,258,152 1,704,139  
Real Estate Revenue 129 800 624 1,369  
Revenues 1,176,665 889,078 2,258,776 1,705,508  
Mountain 488,998 374,025 1,157,476 923,279  
Lodging 77,362 53,042 203,384 143,544  
Resort operating expense 566,360 427,067 1,360,860 1,066,823  
Real Estate 1,609 2,023 4,590 5,088  
Total segment operating expense 567,969 429,090 1,365,450 1,071,911  
Gain on sale of real property 189 189 1,151 189  
Mountain equity investment income, net 363 1,011 2,695 6,177  
Real estate held for sale or investment 95,519 96,259 95,519 96,259 $ 95,615
Net income attributable to Vail Resorts, Inc. 372,550 274,629 456,609 268,661  
Net income attributable to noncontrolling interests 14,033 2,661 21,383 738  
Net income 386,583 277,290 477,992 269,399  
Provision from income taxes 118,211 76,897 110,407 66,640  
Income before provision for income taxes 504,794 354,187 588,399 336,039  
Depreciation and amortization 65,655 64,071 189,214 189,362  
Change in Fair Value of Contingent Consideration 2,800 10,400 21,580 12,202  
Loss (gain) on disposal of fixed assets and other, net 51 (1,999) (16,163) 762  
Investment income and other, net (224) (347) (980) (857)  
Foreign currency loss (gain) on intercompany loans 1,040 (4,157) 3,079 (9,832)  
Interest expense, net 35,132 39,033 112,043 112,287  
Total Reported EBITDA 609,248 461,188 897,172 639,963  
Resort [Member]          
Total Reported EBITDA 610,539 462,222 899,987 643,493  
Mountain [Member]          
Total Reported EBITDA 596,000 456,898 873,529 654,267  
Lodging [Member]          
Total Reported EBITDA 14,539 5,324 26,458 (10,774)  
Real Estate          
Total Reported EBITDA $ (1,291) $ (1,034) $ (2,815) $ (3,530)