Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc
NYSE:VSTO
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Price: 44.175 USD 0.1%
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Vista Outdoor Inc

Current Assets 1.1B
Cash & Short-Term Investments 56m
Receivables 356m
Other Current Assets 661.9m
Non-Current Assets 1.3B
PP&E 286.2m
Intangibles 931.6m
Other Non-Current Assets 72.2m
Current Liabilities 383.1m
Accounts Payable 146.7m
Accrued Liabilities 232.3m
Other Current Liabilities 4.1m
Non-Current Liabilities 794.4m
Long-Term Debt 632.4m
Other Non-Current Liabilities 162m

Balance Sheet
Vista Outdoor Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
264
152
45
23
22
31
243
23
86
60
Cash Equivalents
264
152
45
23
22
31
243
23
86
60
Total Receivables
362
428
476
425
344
321
339
400
339
365
Accounts Receivables
360
427
448
418
337
309
294
343
331
338
Other Receivables
2
2
29
7
7
12
46
57
9
27
Inventory
376
440
563
382
345
331
455
643
710
610
Other Current Assets
14
29
26
228
229
25
27
45
61
40
Total Current Assets
1 015
1 050
1 110
1 059
940
709
1 064
1 111
1 196
1 075
PP&E Net
191
204
272
277
216
254
270
289
335
309
PP&E Gross
191
204
272
277
216
254
270
289
335
309
Accumulated Depreciation
155
188
233
284
290
335
366
368
414
452
Intangible Assets
518
651
709
592
361
306
315
460
733
628
Goodwill
782
1 024
858
658
205
83
86
482
466
318
Other Long-Term Assets
8
16
28
29
18
39
30
54
69
73
Other Assets
782
1 024
858
658
205
83
86
482
466
318
Total Assets
2 512
N/A
2 943
+17%
2 977
+1%
2 615
-12%
1 738
-34%
1 391
-20%
1 765
+27%
2 396
+36%
2 799
+17%
2 402
-14%
Liabilities
Accounts Payable
134
148
128
115
99
90
164
147
137
163
Accrued Liabilities
78
121
187
157
152
157
207
247
246
222
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
18
32
32
19
0
0
0
65
0
Other Current Liabilities
78
83
0
42
47
0
0
0
7
0
Total Current Liabilities
308
369
346
345
317
247
371
394
454
385
Long-Term Debt
322
653
1 089
883
685
512
496
666
985
717
Deferred Income Tax
143
136
161
66
18
13
8
29
41
0
Other Liabilities
91
125
135
103
109
178
153
183
188
174
Total Liabilities
864
N/A
1 283
+48%
1 732
+35%
1 397
-19%
1 129
-19%
949
-16%
1 028
+8%
1 272
+24%
1 667
+31%
1 276
-23%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
19
166
108
157
805
960
694
221
231
236
Additional Paid In Capital
1 742
1 743
1 753
1 746
1 752
1 744
1 732
1 731
1 711
1 653
Treasury Stock
3
140
287
268
256
241
218
310
269
217
Other Equity
110
110
113
104
83
101
83
77
81
74
Total Equity
1 649
N/A
1 660
+1%
1 245
-25%
1 218
-2%
609
-50%
443
-27%
737
+67%
1 124
+53%
1 132
+1%
1 126
0%
Total Liabilities & Equity
2 512
N/A
2 943
+17%
2 977
+1%
2 615
-12%
1 738
-34%
1 391
-20%
1 765
+27%
2 396
+36%
2 799
+17%
2 402
-14%
Shares Outstanding
Common Shares Outstanding
64
58
50
51
52
52
53
48
50
53

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