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Consolidated Condensed Statements Of Cash Flows
$ in Thousands, SFr in Millions
9 Months Ended
Apr. 30, 2024
USD ($)
Apr. 30, 2023
USD ($)
Statement of Cash Flows [Abstract]    
Net income $ 428,141 $ 419,725
Cash flows from operating activities:    
Depreciation and amortization 204,613 199,700
Stock-based compensation expense 20,251 19,062
Provision for income taxes 151,606 145,315
Change in estimated fair value of contingent consideration 42,957 47,636
Other non-cash income, net (3,526) (6,270)
Changes in assets and liabilities:    
Trade receivables, net 36,904 32,665
Inventories, net 23,607 4,850
Accounts payable and accrued liabilities 1,463 (2,183)
Deferred revenue (121,612) (62,017)
Income taxes payable (95,771) (63,551)
Other assets and liabilities, net (7,619) (8,049)
Net cash provided by operating activities 681,014 726,883
Cash flows from investing activities:    
Capital expenditures (155,111) (261,259)
Return of deposit for acquisition of business 0 114,506
Acquisition of business, net of cash acquired 0 (38,567)
Investments in short-term deposits 0 (86,756)
Maturity of short-term deposits 57,647 37,978
Other investing activities, net 6,577 12,838
Net cash used in investing activities (90,887) (221,260)
Cash flows from financing activities:    
Repayments of borrowings under Vail Holdings Credit Agreement (46,875) (46,875)
Employee taxes paid for share award exercises (5,594) (5,352)
Dividends paid (240,469) (235,654)
Repurchases of common stock (125,000) (400,000)
Other financing activities, net (15,497) (15,295)
Net cash used in financing activities (433,435) (703,176)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12,898) (9,921)
Net increase (decrease) in cash, cash equivalents and restricted cash 143,794 (207,474)
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period 573,093 1,126,107
End of period 716,887 918,633
Accrued capital expenditures $ 13,631 $ 20,099