Vista Outdoor (VSTO)
(Delayed Data from NYSE)
$34.97 USD
+0.29 (0.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.97 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B 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 | -99,999 | 86 | 23 | 243 | 31 |
Receivables | NA | 339 | 400 | 339 | 321 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 710 | 643 | 455 | 331 |
Other Current Assets | NA | 61 | 45 | 27 | 25 |
Total Current Assets | NA | 1,196 | 1,111 | 1,064 | 709 |
Net Property & Equipment | NA | 228 | 211 | 198 | 185 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 69 | 54 | 30 | 39 |
Intangibles | NA | 1,199 | 942 | 401 | 389 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 137 | 147 | 164 | 90 |
Current Portion Long-Term Debt | NA | 65 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 79 | 63 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 185 | 168 | 144 | 118 |
Total Current Liabilities | NA | 454 | 394 | 371 | 247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 29 | 8 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 985 | 666 | 496 | 512 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 85 | 102 | 76 | 104 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,711 | 1,731 | 1,731 | 1,744 |
Retained Earnings | NA | -231 | -221 | -694 | -960 |
Other Equity | NA | -81 | -77 | -83 | -101 |
Treasury Stock | NA | 269 | 310 | 218 | 241 |
Total Shareholder's Equity | NA | 1,132 | 1,124 | 737 | 443 |
Total Liabilities & Shareholder's Equity | NA | 2,799 | 2,396 | 1,765 | 1,391 |
Total Common Equity | 0 | 1,132 | 1,124 | 737 | 443 |
Shares Outstanding | 58.10 | 56.50 | 56.20 | 58.30 | 57.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 57 | 40 | 63 | 86 |
Receivables | NA | 388 | 410 | 391 | 339 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 655 | 690 | 710 | 710 |
Other Current Assets | NA | 37 | 48 | 53 | 61 |
Total Current Assets | NA | 1,136 | 1,188 | 1,218 | 1,196 |
Net Property & Equipment | NA | 208 | 214 | 221 | 228 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 71 | 73 | 77 | 69 |
Intangibles | NA | 942 | 1,174 | 1,186 | 1,199 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,454 | 2,747 | 2,810 | 2,799 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 127 | 129 | 156 | 137 |
Current Portion Long-Term Debt | NA | 65 | 150 | 100 | 65 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 46 | 52 | 68 | 67 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 202 | 187 | 198 | 185 |
Total Current Liabilities | NA | 440 | 517 | 522 | 454 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 43 | 42 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 764 | 788 | 886 | 985 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 76 | 85 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,371 | 1,521 | 1,630 | 1,667 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,656 | 1,653 | 1,657 | 1,711 |
Retained Earnings | NA | -276 | -128 | -172 | -231 |
Other Equity | NA | -75 | -76 | -78 | -81 |
Treasury Stock | NA | 222 | 224 | 227 | 269 |
Total Shareholder's Equity | NA | 1,083 | 1,226 | 1,180 | 1,132 |
Total Liabilities & Shareholder's Equity | NA | 2,454 | 2,747 | 2,810 | 2,799 |
Total Common Equity | 0 | 1,083 | 1,226 | 1,180 | 1,132 |
Shares Outstanding | 58.10 | 58.10 | 58.00 | 58.00 | 56.50 |
Book Value Per Share | 0.00 | 18.64 | 21.13 | 20.34 | 20.03 |