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Consolidated Condensed Statements Of Cash Flows
$ in Thousands, SFr in Millions
6 Months Ended
Jan. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Statement of Cash Flows [Abstract]    
Net income $ 76,559 $ 91,409
Cash flows from operating activities:    
Depreciation and amortization 130,603 123,559
Stock-based compensation expense 13,189 12,904
Deferred income taxes, net 19,947 9,214
Change in estimated fair value of contingent consideration 1,736 18,780
Other non-cash expense (income), net   (602)
Other Noncash Expense 866  
Changes in assets and liabilities:    
Trade receivables, net 226,796 178,252
Inventories, net (12,962) (23,627)
Accounts payable and accrued liabilities 96,247 89,502
Deferred revenue 104,996 147,614
Income taxes payable (31,166) (7,581)
Other assets and liabilities, net (21,318) (28,095)
Net cash provided by operating activities 605,493 611,329
Cash flows from investing activities:    
Capital expenditures (206,554) (128,854)
Return of deposit for acquisition of business 114,506 0
Acquisition of businesses, net of cash acquired (38,567) (118,099)
Investments in short-term deposits (86,756) 0
Other investing activities, net 11,346 21,421
Net cash used in investing activities (206,025) (225,532)
Cash flows from financing activities:    
Repayments of borrowings under Vail Holdings Credit Agreement (31,250) (31,250)
Repayments of borrowings under Whistler Credit Agreement 0 (23,145)
Repayment of EB-5 Development Notes 0 51,500
Employee taxes paid for share award exercises (5,181) (37,302)
Dividends paid (154,047) (71,338)
Other financing activities, net (10,899) (6,158)
Net cash used in financing activities (201,377) (220,693)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,843) (1,016)
Net increase in cash, cash equivalents and restricted cash 193,248 164,088
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period 1,126,107 1,258,574
End of period 1,319,355 1,422,662
Accrued capital expenditures $ 49,091 $ 17,388