Vista Outdoor Inc. (VSTO)

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44.63

null (null%)

At close: Nov 26, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Mar 31, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Mar 31, 2016	Jan 3, 2016	Oct 4, 2015	Jul 5, 2015
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	31.38M	32.07M	22.81M	31.59M	21.93M	37.62M	46.25M	63.36M	22.87M	63.28M	51M	53.55M	45.08M	40.84M	48.27M	66M	151.69M	71.13M	86.13M	184.28M
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	n/a	24K	63K	219K	n/a	1.9M	2.75M	2.77M	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	-12.81M	-17.68M	-17.21M	-17.21M	n/a	-18.5M	n/a	-62.81M	n/a	n/a	-132.66M	-159.44M	n/a	-153.13M	-184.1M	-182.88M	n/a	-36.34M	-38.35M	-49.45M
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	39.25M	33.52M	33.9M	19.09M	17.95M	17.34M	17.02M	26.16M	29.12M	35.06M	31.67M	30.78M	28.39M	27.43M	31.4M	22.32M	15.56M	6.37M	5.85M	17.03M
Receivables	387.25M	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	321.14M	320.55M	363.11M	363.36M	344.25M	352.06M	429.15M	400.03M	425.14M	409.9M	517.87M	472.73M	476.37M	542.24M	556.27M	519.76M	428.4M	430.03M	403.73M	429.8M
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	331.29M	334.73M	364.15M	387.68M	344.49M	425.47M	431.8M	413.22M	382.28M	414.36M	508.83M	542.88M	562.79M	585.12M	575.75M	553.63M	440.24M	482.19M	503.22M	430.76M
Other Current Assets	56.68M	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	25.2M	18.07M	23.35M	23.68M	21.18M	18.52M	21.66M	21.61M	27.96M	23.5M	25.33M	26.64M	25.6M	28.44M	27.45M	36.34M	29.33M	30.27M	21.39M	15.09M
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	709.01M	705.43M	773.42M	1B	939.46M	1.07B	928.86M	1.05B	1.06B	1.12B	1.1B	1.1B	1.11B	1.2B	1.21B	1.18B	1.05B	1.06B	1.07B	1.11B
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	253.76M	259.88M	266.65M	279.76M	215.59M	219.78M	264.66M	270.32M	277.21M	267.49M	270.71M	272.77M	272.35M	247.72M	244.16M	238.28M	203.49M	189.89M	191.05M	186.6M
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	389.27M	550.11M	555.22M	560.2M	565.02M	569.11M	1.21B	1.24B	1.25B	1.26B	1.4B	1.56B	1.57B	1.57B	2.04B	2B	1.67B	1.68B	1.69B	1.29B
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	682.28M	843.51M	855.77M	859.05M	798.56M	806.23M	1.49B	1.54B	1.56B	1.56B	1.71B	1.87B	1.87B	1.85B	2.31B	2.26B	1.89B	1.89B	1.9B	1.5B
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	1.39B	1.55B	1.63B	1.86B	1.74B	1.88B	2.42B	2.59B	2.61B	2.68B	2.81B	2.96B	2.98B	3.04B	3.52B	3.44B	2.94B	2.95B	2.96B	2.61B
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	90M	96.56M	110.57M	128.67M	99.28M	136.55M	159.56M	164.02M	114.55M	108.39M	134.84M	102.1M	127.72M	102.9M	135.62M	139.64M	147.74M	104.95M	130.42M	128.55M
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	n/a	n/a	n/a	69.96M	17.76M	166.77M	n/a	98.88M	66.2M	119M	115.67M	105.72M	160.76M	206.04M	204.1M	219.55M	135.96M	41.26M	30.05M	49.14M
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	n/a	n/a	n/a	19.34M	19.34M	19.34M	n/a	32M	32M	32M	32M	32M	32M	222M	192M	122M	17.5M	17.5M	17.5M	17.5M
Other Current Liabilities	214.76M	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	n/a	63.49M	74.33M	120.23M	180.82M	40.59M	185.5M	108.95M	132.47M	98.85M	81.46M	82.16M	25.91M	46.5M	38.32M	28.13M	67.71M	180.21M	156.07M	129.34M
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	246.7M	243.51M	277.42M	338.19M	317.2M	363.25M	345.06M	403.85M	345.22M	358.25M	363.97M	321.99M	346.39M	577.44M	570.03M	509.31M	368.9M	343.92M	334.04M	324.52M
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	515.39M	523.86M	578.28M	816.11M	684.67M	729.59M	741.59M	848.91M	883.4M	905.71M	1.01B	1.08B	1.09B	921.6M	928.95M	936.3M	652.79M	669.38M	673.75M	328.13M
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	100.14M	86.59M	93.73M	14.68M	63.28M	63.02M	62.95M	29.45M	64.33M	33.91M	69.08M	37.89M	71.05M	36.89M	36.83M	41.34M	51.32M	16.09M	16.04M	12.06M
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	702.08M	700.47M	763.27M	928.16M	811.79M	846.84M	894.87M	1.01B	1.05B	1.09B	1.27B	1.37B	1.39B	1.21B	1.25B	1.26B	913.57M	960.36M	964.43M	616.48M
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	948.78M	943.98M	1.04B	1.27B	1.13B	1.21B	1.24B	1.42B	1.4B	1.45B	1.64B	1.69B	1.73B	1.79B	1.82B	1.77B	1.28B	1.3B	1.3B	941M
Total Debt	684.42M	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	585.54M	596.21M	652.33M	835.45M	704M	748.93M	741.59M	880.91M	915.4M	937.71M	1.04B	1.11B	1.12B	1.14B	1.12B	1.06B	670.29M	686.88M	691.25M	345.63M
Common Stock	584K	583K	582K	580K	579K	579K	570K	566K	566K	565K	560K	565K	573K	575K	585K	583K	583K	581K	581K	578K	578K	577K	577K	576K	576K	575K	574K	573K	573K	570K	571K	577K	593K	603K	608K	613K	627K	634K
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	-960.05M	-818.83M	-833.48M	-821.58M	-804.97M	-756.33M	-241.69M	-208.87M	-156.53M	-152.34M	-206.09M	-91.38M	-108.03M	-108.89M	268.77M	195.54M	166.42M	129.11M	85.95M	53.27M
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	-100.99M	-78.24M	-78.51M	-82.62M	-82.97M	-74M	-74.28M	-110.76M	-104.3M	-95.2M	-96M	-107.18M	-112.99M	-122.58M	-112.83M	-114.05M	-110.21M	-111.72M	-112.04M	-106.43M
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	442.5M	604.95M	588.5M	594.95M	609.04M	666.63M	1.18B	1.17B	1.22B	1.23B	1.17B	1.27B	1.25B	1.26B	1.7B	1.67B	1.66B	1.64B	1.67B	1.67B
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	-12.81M	-17.68M	-17.21M	-17.21M	n/a	-18.5M	2.75M	-62.81M	n/a	n/a	-132.66M	-159.44M	n/a	-153.13M	-184.1M	-182.88M	n/a	-36.34M	-38.35M	-49.45M