image
Vista Outdoor Inc. VSTO
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 44.11
0 %
$ 2.58 B
Market Cap
-232.16
P/E
BALANCE SHEET
2.4 B ASSETS
-14.17%
Growth Rates
1Year -14.17%
3Years 10.82%
5Years 6.69%
7Years -3.02%
10Years -0.23%
1.28 B LIABILITIES
-23.45%
Growth Rates
1Year -23.45%
3Years 7.47%
5Years 2.48%
7Years -4.27%
10Years -2.16%
1.13 B EQUITY
-0.49%
Growth Rates
1Year -0.49%
3Years 15.18%
5Years 13.08%
7Years -1.42%
10Years 2.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vista Outdoor Inc.
image
Current Assets 1.08 B
Cash & Short-Term Investments 60.3 M
Receivables 365 M
Other Current Assets 650 M
Non-Current Assets 1.33 B
Long-Term Investments 13 K
PP&E 309 M
Other Non-Current Assets 1.02 B
Current Liabilities 385 M
Accounts Payable 163 M
Short-Term Debt 14.7 M
Other Current Liabilities 207 M
Non-Current Liabilities 891 M
Long-Term Debt 823 M
Other Non-Current Liabilities 67.8 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 60.3 86.2 22.6 243.3 31.4 21.9 22.9 45.1 151.7 264.0 40.0 67 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 365.0 339.4 400.3 339.4 321.1 344.2 425.1 476.4 428.4 361.7 298.6 152.9
Inventory 610.0 709.9 643.0 454.5 331.3 344.5 382.3 562.8 440.2 374.7 425.6 238.0
Other Current Assets 39.8 60.6 45.0 27.0 26.2 228.8 228.4 25.6 29.3 13.5 85.5 24.6
Total Current Assets 1 075.1 1 196.1 1 110.9 1 064.2 709.0 939.5 1 058.7 1 109.8 1 049.7 1 064.6 849.7 415.5
PP&E 308.9 335.1 289.3 269.9 253.8 215.6 277.2 272.3 203.5 190.6 189.1 123.6
Intangible Assets 627.6 733.2 459.8 315.0 306.1 360.5 592.3 708.5 650.5 517.5 567.4 95.8
Goodwill 318.3 465.7 481.9 86.1 83.2 204.5 657.5 857.6 1 023.5 777.8 829.2 160.3
Long Term Investments 13 K 0 (29.3) (8.2) (12.8) (17.8) (66.2) (160.8) (136.0) (40.0) 0 0
Other Long Term Assets 59.6 28.1 54.3 29.7 39.3 18.0 29.1 28.4 15.6 7.5 22.3 2.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 402.4 2 798.9 2 396.2 1 764.9 1 391.3 1 738.0 2 614.8 2 976.7 2 942.6 2 568.2 2 457.7 797.8
LIABILITIES
Accounts Payable 163.4 136.6 146.7 163.8 90.0 99.3 114.5 127.7 147.7 134.4 181.5 111.3
Short Term Debt 14.7 81.4 11.8 10.0 10.8 19.3 32.0 32.0 17.5 17.5 0 0
Other Current Liabilities 171.7 190.7 194.5 173.8 126.2 179.7 176.0 156.6 163.8 123.2 116.5 81.8
Total Current Liabilities 385.3 453.9 393.9 370.8 246.7 317.2 345.2 346.4 368.9 305.8 332.6 214.6
Long Term Debt 822.9 1 088.0 746.2 572.9 589.1 684.7 883.4 1 089.3 652.8 322.2 1 014.9 0
Deferred Tax Income 0 40.7 29.3 8.2 12.8 17.8 66.2 160.8 136.0 193.4 216.1 40.4
Other Liabilities 67.8 84.5 131.7 84.2 103.7 109.4 102.5 296.0 124.8 90.6 234.6 10.9
Total Liabilities 1 276.1 1 667.1 1 271.8 1 027.9 948.8 1 129.0 1 397.3 1 731.7 1 282.5 922.5 1 586.9 265.9
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 872.2 532.3
Retained Earnings (236.0) (230.5) (220.8) (694.0) (960.0) (805.0) (156.5) (108.0) 166.4 19.4 0 0
Other Accumulative Comprehensive Income/Loss (74.3) (80.8) (76.7) (83.2) (101.0) (83.0) (104.3) (113.0) (110.2) (110.2) (1.5) (0.4)
Total Equity 1 126.3 1 131.8 1 124.4 737.0 442.5 609.0 1 217.5 1 245.1 1 660.2 1 645.7 870.7 531.9
Total Liabilities and Equity 2 402.4 2 798.9 2 396.2 1 764.9 1 391.3 1 738.0 2 614.8 2 976.7 2 942.6 2 568.2 2 457.7 797.8
SHARES OUTSTANDING
Common Shares Outstanding 57.9 56.6 57.2 58.2 57.8 57.5 57.2 58.9 62.2 63.6 63.4 63.4 63.3