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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jul. 31, 2015
Jan. 31, 2015
Assets      
Cash and cash equivalents $ 45,368 $ 35,459 $ 36,578
Restricted cash 6,118 13,012 12,864
Trade receivables, net 87,055 113,990 68,454
Inventories, net 78,770 73,485 72,905
Other current assets 60,965 52,197 67,001
Total current assets 278,276 288,143 257,802
Property, plant and equipment, net (Note 6) 1,391,889 1,386,275 1,284,215
Real estate held for sale and investment 117,999 129,825 151,103
Goodwill, net 506,957 500,433 469,678
Intangible assets, net 141,942 144,149 142,440
Other assets 38,089 40,796 40,914
Total assets 2,475,152 2,489,621 2,346,152
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 447,770 331,299 420,829
Income taxes payable 34,278 57,194 48,304
Long-term debt due within one year (Note 4) 13,340 10,154 1,196
Total current liabilities 495,388 398,647 470,329
Long-term debt (Note 4) 682,195 806,676 634,739
Other long-term liabilities (Note 6) 252,606 255,916 229,313
Deferred income taxes 190,441 147,796 148,309
Liabilities $ 1,620,630 $ 1,609,035 $ 1,482,690
Commitments and contingencies (Note 9)
Stockholders' equity:      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding $ 0 $ 0 $ 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively 416 415 413
Additional paid-in capital 628,168 623,510 620,083
Accumulated other comprehensive income (loss) (7,707) (4,913) (646)
Retained earnings 452,922 440,748 422,845
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) (233,192) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 840,607 866,568 849,503
Noncontrolling interests 13,915 14,018 13,959
Total stockholders' equity (Note 2) 854,522 880,586 863,462
Total liabilities and stockholders' equity $ 2,475,152 $ 2,489,621 $ 2,346,152