Vista Outdoor (VSTO)
(Delayed Data from NYSE)
$39.84 USD
+0.44 (1.12%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.87 +0.03 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Vista Outdoor Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 86 | 23 | 243 | 31 |
Receivables | 365 | 339 | 400 | 339 | 321 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 610 | 710 | 643 | 455 | 331 |
Other Current Assets | 40 | 61 | 45 | 27 | 25 |
Total Current Assets | 1,075 | 1,196 | 1,111 | 1,064 | 709 |
Net Property & Equipment | 202 | 228 | 211 | 198 | 185 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 69 | 54 | 30 | 39 |
Intangibles | 946 | 1,199 | 942 | 401 | 389 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,402 | 2,799 | 2,396 | 1,765 | 1,391 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 163 | 137 | 147 | 164 | 90 |
Current Portion Long-Term Debt | 0 | 65 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 67 | 79 | 63 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 165 | 185 | 168 | 144 | 118 |
Total Current Liabilities | 385 | 454 | 394 | 371 | 247 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 41 | 29 | 8 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 717 | 985 | 666 | 496 | 512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 85 | 102 | 76 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,276 | 1,667 | 1,272 | 1,028 | 949 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,653 | 1,711 | 1,731 | 1,731 | 1,744 |
Retained Earnings | -236 | -231 | -221 | -694 | -960 |
Other Equity | -74 | -81 | -77 | -83 | -101 |
Treasury Stock | 217 | 269 | 310 | 218 | 241 |
Total Shareholder's Equity | 1,126 | 1,132 | 1,124 | 737 | 443 |
Total Liabilities & Shareholder's Equity | 2,402 | 2,799 | 2,396 | 1,765 | 1,391 |
Total Common Equity | 1,126 | 1,132 | 1,124 | 737 | 443 |
Shares Outstanding | 58.10 | 56.50 | 56.20 | 58.30 | 57.80 |
Book Value Per Share | 19.39 | 20.03 | 20.01 | 12.64 | 7.66 |
Fiscal Year End for Vista Outdoor Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 60 | 57 | 40 | 63 |
Receivables | 356 | 365 | 388 | 410 | 391 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 620 | 610 | 655 | 690 | 710 |
Other Current Assets | 42 | 40 | 37 | 48 | 53 |
Total Current Assets | 1,074 | 1,075 | 1,136 | 1,188 | 1,218 |
Net Property & Equipment | 185 | 202 | 208 | 214 | 221 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 73 | 71 | 73 | 77 |
Intangibles | 932 | 946 | 942 | 1,174 | 1,186 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,364 | 2,402 | 2,454 | 2,747 | 2,810 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 163 | 127 | 129 | 156 |
Current Portion Long-Term Debt | 0 | 0 | 65 | 150 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 57 | 46 | 52 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 183 | 165 | 202 | 187 | 198 |
Total Current Liabilities | 383 | 385 | 440 | 517 | 522 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 43 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 632 | 717 | 764 | 788 | 886 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 71 | 76 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,178 | 1,276 | 1,371 | 1,521 | 1,630 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,650 | 1,653 | 1,656 | 1,653 | 1,657 |
Retained Earnings | -179 | -236 | -276 | -128 | -172 |
Other Equity | -73 | -74 | -75 | -76 | -78 |
Treasury Stock | 212 | 217 | 222 | 224 | 227 |
Total Shareholder's Equity | 1,186 | 1,126 | 1,083 | 1,226 | 1,180 |
Total Liabilities & Shareholder's Equity | 2,364 | 2,402 | 2,454 | 2,747 | 2,810 |
Total Common Equity | 1,186 | 1,126 | 1,083 | 1,226 | 1,180 |
Shares Outstanding | 58.30 | 58.10 | 58.10 | 58.00 | 58.00 |
Book Value Per Share | 20.35 | 19.39 | 18.64 | 21.13 | 20.34 |