Vista Outdoor Inc. (VSTO)
NYSE: VSTO
· Real-Time Price · USD
44.63
null (null%)
At close: Nov 26, 2024, 10:00 PM
Vista Outdoor Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 31, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Cash & Equivalents | 36.92M | 55.98M | 60.27M | 57.03M | 39.95M | 63.16M | 86.21M | 77.43M | 66.06M | 36.61M | 22.58M | 39.64M | 265.3M | 208.67M | 243.26M | 96.47M | 40.75M | 36.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 178K | 13K | 69K | -42.77M | -41.99M | -40.75M | 10.41M | 10.16M | 9.92M | -29.3M | -11.45M | -12.89M | -12.87M | -8.23M | -15.33M | -14.52M | -12.74M |
Other Long-Term Assets | 63.84M | 59.49M | 59.59M | 65.88M | 72.66M | 76.92M | 68.81M | -19.29M | 59.13M | 21.06M | 54.27M | 50.84M | 38.35M | 37.36M | 29.74M | 30.02M | 30.86M | 39.03M |
Receivables | 376.21M | 355.97M | 365.02M | 387.7M | 410.12M | 391.46M | 339.37M | 416.71M | 480.71M | 436.37M | 400.33M | 424.89M | 425.49M | 361.66M | 339.44M | 356.2M | 365.96M | 332.27M |
Inventory | 612.85M | 619.53M | 610M | 654.84M | 689.99M | 710.02M | 709.9M | 779.99M | 777.97M | 662.32M | 642.98M | 599.23M | 561.51M | 505.08M | 454.5M | 353.82M | 338.38M | 332.21M |
Other Current Assets | 45.63M | 42.37M | 39.84M | 36.63M | 47.82M | 53.46M | 60.64M | 61.85M | 67.12M | 47.76M | 45.05M | 38.51M | 40.31M | 44.61M | 27.02M | 20.13M | 39.69M | 21.61M |
Total Current Assets | 1.08B | 1.07B | 1.08B | 1.14B | 1.19B | 1.22B | 1.2B | 1.34B | 1.39B | 1.18B | 1.11B | 1.1B | 1.29B | 1.12B | 1.06B | 826.62M | 784.78M | 722.14M |
Property-Plant & Equipment | 275.01M | 286.2M | 308.87M | 304.18M | 312.69M | 328.45M | 335.07M | 333.32M | 333.74M | 280.38M | 289.34M | 285.52M | 265.12M | 267.01M | 269.93M | 269.74M | 236.08M | 242.81M |
Goodwill & Intangibles | 919.11M | 931.58M | 945.89M | 942.29M | 1.17B | 1.19B | 1.2B | 1.59B | 1.6B | 933.51M | 941.65M | 923.25M | 421.89M | 427.42M | 401.04M | 402.37M | 379.59M | 384.47M |
Total Long-Term Assets | 1.27B | 1.29B | 1.4B | 1.32B | 1.56B | 1.59B | 1.6B | 1.99B | 2.01B | 1.27B | 1.29B | 1.26B | 725.35M | 731.78M | 700.71M | 702.13M | 646.54M | 666.3M |
Total Assets | 2.35B | 2.36B | 2.47B | 2.45B | 2.75B | 2.81B | 2.8B | 3.33B | 3.4B | 2.46B | 2.4B | 2.36B | 2.02B | 1.85B | 1.76B | 1.53B | 1.43B | 1.39B |
Account Payables | 158.2M | 146.75M | 163.41M | 126.51M | 128.95M | 156.34M | 136.56M | 158.62M | 178.73M | 180.12M | 146.7M | 174.52M | 180.87M | 169.46M | 163.84M | 117.2M | 125.35M | 115.04M |
Deferred Revenue | n/a | 4.1M | n/a | 81.76M | 85.23M | 103.29M | n/a | 84.18M | n/a | n/a | -11.8M | -12.19M | -11.28M | -10.62M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 65M | 150M | 100M | 65M | 140M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 199.62M | 116.44M | 109.11M | 187.77M | 85.98M | 203.58M | 126.89M | 141.98M | 153.4M | 120.71M | 103.76M | 119.16M | 92.99M | 89.43M | 86.17M | 80.53M | 77.11M | n/a |
Total Current Liabilities | 372.96M | 383.13M | 385.3M | 440.03M | 517.45M | 522M | 453.87M | 559.58M | 611.43M | 420.42M | 393.87M | 417.42M | 395.19M | 364.38M | 370.82M | 328.25M | 319.04M | 269.13M |
Long-Term Debt | 587.52M | 632.38M | 717.24M | 763.99M | 787.54M | 886M | 984.66M | 1.08B | 1.17B | 586.25M | 666.11M | 715.98M | 495.84M | 495.7M | 495.56M | 345.68M | 345.31M | 443.93M |
Other Long-Term Liabilities | 64.54M | 61.04M | 67.85M | 71.25M | 51.32M | 75.9M | 84.5M | 92.12M | 83.97M | 94.12M | 131.73M | 104.61M | 100.89M | 99.05M | 84.19M | 102.32M | 107.97M | 101.46M |
Total Long-Term Liabilities | 748.96M | 794.4M | 958.95M | 930.66M | 1B | 1.11B | 1.21B | 1.35B | 1.44B | 787.34M | 877.93M | 914.13M | 687.75M | 686.74M | 657.13M | 541.77M | 537.64M | 629.81M |
Total Liabilities | 1.12B | 1.18B | 1.34B | 1.37B | 1.52B | 1.63B | 1.67B | 1.91B | 2.05B | 1.21B | 1.27B | 1.33B | 1.08B | 1.05B | 1.03B | 870.02M | 856.68M | 898.94M |
Total Debt | 699.57M | 748.66M | 837.61M | 924.41M | 1.04B | 1.09B | 1.15B | 1.31B | 1.42B | 675.66M | 746.2M | 798.07M | 573.97M | 574.82M | 572.94M | 424.11M | 415.16M | 515.61M |
Common Stock | 584K | 583K | 582K | 580K | 579K | 579K | 570K | 566K | 566K | 565K | 560K | 565K | 573K | 575K | 585K | 583K | 583K | 581K |
Retained Earnings | -137.12M | -178.91M | -236.03M | -276.2M | -128.01M | -172.43M | -230.53M | 63.81M | -1.34M | -94.8M | -220.81M | -333.63M | -451.77M | -591.31M | -694.04M | -761.05M | -839.93M | -919.57M |
Comprehensive Income | -73.45M | -73.4M | -74.35M | -75.33M | -76.03M | -78M | -80.8M | -76.27M | -77.44M | -76.45M | -76.68M | -82M | -82.27M | -82.2M | -83.19M | -94.61M | -97.03M | -98.77M |
Shareholders Equity | 1.23B | 1.19B | 1.13B | 1.08B | 1.23B | 1.18B | 1.13B | 1.42B | 1.35B | 1.25B | 1.12B | 1.03B | 935.01M | 800.68M | 737M | 658.73M | 574.64M | 489.5M |
Total Investments | n/a | 178K | 13K | 69K | -42.77M | -41.99M | -40.75M | 10.41M | 10.16M | 9.92M | -29.3M | -11.45M | -12.89M | -12.87M | -8.23M | -15.33M | -14.52M | -12.74M |