Vista Outdoor Inc. (VSTO) - Quarterly Balance Statement

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VSTO
Financials

39.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.981	60.271	57.028	39.954	63.163	86.208	77.426	66.065	36.612	22.584	39.641	265.301	208.67	243.265	96.467	40.746	36.059	31.375	32.068	22.811	31.595	21.935	37.624	46.246	63.36	22.87	63.279	50.998	53.55	45.075	40.841	48.275	66	151.692	71.134	86.132	184.275	263.951	65.766	34.149	33.367	40.004	-0.067
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.063	0.219	0	1.897	2.748	2.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134
Cash and Short Term Investments Numbers are in millions	55.981	60.271	57.028	39.954	63.163	86.208	77.426	66.065	36.612	22.584	39.641	265.301	208.67	243.265	96.467	40.746	36.059	31.375	32.068	22.811	31.595	21.935	37.624	46.246	63.36	22.87	63.279	50.998	53.55	45.075	40.841	48.275	66	151.692	71.134	86.132	184.275	263.951	65.766	34.149	33.367	40.004	0.067
Net Receivables Numbers are in millions	355.968	365.016	387.702	410.122	391.464	339.373	416.711	480.713	436.371	400.333	424.892	425.485	361.658	339.445	356.205	365.965	332.268	321.143	320.554	363.113	363.364	344.249	352.06	429.146	400.034	425.142	409.903	517.865	472.733	476.373	542.238	556.27	519.762	428.398	430.034	403.729	429.798	360.615	361.72	399.673	398.4	300.734	0
Inventory Numbers are in millions	619.531	609.999	654.839	689.989	710.02	709.897	779.991	777.974	662.315	642.976	599.227	561.506	505.077	454.504	353.816	338.38	332.21	331.293	334.729	364.146	387.676	344.491	425.473	431.8	413.224	382.278	414.362	508.835	542.88	562.795	585.116	575.755	553.631	440.24	482.19	503.224	430.762	374.737	418.241	432.633	419.595	425.558	0
Other Current Assets Numbers are in millions	42.369	39.836	36.63	47.824	53.461	60.636	61.847	67.119	47.757	45.05	38.505	40.314	44.614	27.018	20.131	27.484	21.605	25.2	18.075	23.35	23.678	21.18	18.519	21.665	21.613	27.962	23.5	25.333	26.639	25.604	28.443	27.451	36.337	29.334	30.269	21.391	15.094	14.918	12.309	18.025	20.48	24.502	0
Total Current Assets Numbers are in millions	1,073.849	1,075.122	1,136.199	1,187.889	1,218.108	1,196.114	1,335.975	1,391.871	1,183.055	1,110.943	1,102.265	1,292.606	1,120.019	1,064.232	826.619	784.785	722.142	709.011	705.426	773.42	1,002.251	939.462	1,070.486	928.857	1,052.262	1,058.692	1,121.197	1,103.031	1,095.802	1,109.847	1,196.638	1,207.751	1,175.73	1,049.664	1,062.849	1,066.381	1,109.375	1,064.564	906.182	935.551	922.526	849.674	0.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286.201	308.871	304.183	312.687	328.455	335.075	333.318	333.737	280.384	289.339	285.516	265.117	267.006	269.931	269.738	236.082	242.806	253.757	259.879	266.655	279.765	215.592	219.776	264.662	270.325	277.207	267.491	270.711	272.773	272.346	247.715	244.155	238.282	203.485	189.894	191.051	186.603	190.607	184.409	185.71	187.406	189.096	0
Goodwill Numbers are in millions	318.251	318.251	303.995	465.709	465.709	465.709	799.367	804.82	481.857	481.857	466.864	97.773	97.773	86.082	84.539	83.167	83.167	83.167	204.496	204.496	204.496	204.496	204.496	653.964	657.399	657.536	657.685	721.121	861.114	857.631	855.215	1,214.003	1,204.046	1,023.451	1,019.003	1,019.352	783.431	777.766	794.681	823.964	831.802	829.238	0
Intangible Assets Numbers are in millions	613.324	627.636	638.298	707.857	720.528	733.176	785.736	798.2	451.654	459.795	456.387	324.115	329.649	314.955	317.826	296.426	301.3	306.1	345.615	350.725	355.699	360.52	364.616	554.623	585.281	592.279	600.505	683.737	700.839	708.53	717.165	824.046	794.72	650.472	658.039	667.673	510.983	517.482	493.619	549.976	560.08	567.38	0
Goodwill and Intangible Assets Numbers are in millions	931.575	945.887	942.293	1,173.566	1,186.237	1,198.885	1,585.103	1,603.02	933.511	941.652	923.251	421.888	427.422	401.037	402.365	379.593	384.467	389.267	550.111	555.221	560.195	565.016	569.112	1,208.587	1,242.68	1,249.815	1,258.19	1,404.858	1,561.953	1,566.161	1,572.38	2,038.049	1,998.766	1,673.923	1,677.042	1,687.025	1,294.414	1,295.248	1,288.3	1,373.94	1,391.882	1,396.618	0
Long Term Investments Numbers are in millions	0.178	0.013	0.069	-42.771	-41.994	-40.749	10.413	10.165	9.917	-29.304	-11.454	-12.891	-12.869	-8.235	-15.334	-14.52	-12.744	-12.81	-17.677	-17.21	-17.214	0	-18.497	0	-62.815	0	0	-132.664	-159.444	0	-153.13	-184.102	-182.875	0	-36.339	-38.347	-49.446	0	-2.79	0	0	0	0
Tax Assets Numbers are in millions	12.504	81.059	4.973	42.771	41.994	40.749	84.183	89.14	29.142	29.304	11.454	12.891	12.869	8.235	15.334	14.52	12.744	12.81	17.677	17.21	17.214	0	18.497	0	62.815	0	0	132.664	159.444	0	153.13	184.102	182.875	0	49.222	51.905	49.446	0	48.146	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.486	59.592	65.884	72.657	76.925	68.808	-19.287	-30.01	21.06	54.267	50.836	38.346	37.356	29.739	30.023	30.861	39.031	39.254	33.517	33.899	19.09	17.953	17.343	17.015	26.157	29.122	35.065	31.666	30.779	28.393	27.432	31.398	22.319	15.562	6.371	5.853	17.029	17.769	8.536	17.227	18.103	22.27	-0.067
Total Non-Current Assets Numbers are in millions	1,289.944	1,395.422	1,317.402	1,558.91	1,591.617	1,602.768	1,993.73	2,006.052	1,274.014	1,285.258	1,259.603	725.351	731.784	700.707	702.126	646.536	666.304	682.278	843.507	855.775	859.05	798.561	806.231	1,490.264	1,539.162	1,556.144	1,560.746	1,707.235	1,865.505	1,866.9	1,847.527	2,313.602	2,259.367	1,892.97	1,886.19	1,897.487	1,498.046	1,503.624	1,526.601	1,576.877	1,597.391	1,607.984	-0.067
Total Assets Numbers are in millions	2,363.793	2,470.544	2,453.601	2,746.799	2,809.725	2,798.882	3,329.705	3,397.923	2,457.069	2,396.201	2,361.868	2,017.957	1,851.803	1,764.939	1,528.745	1,431.321	1,388.446	1,391.289	1,548.933	1,629.195	1,861.301	1,738.023	1,876.717	2,419.121	2,591.424	2,614.836	2,681.943	2,810.266	2,961.307	2,976.747	3,044.165	3,521.353	3,435.097	2,942.634	2,949.039	2,963.868	2,607.421	2,568.188	2,432.783	2,512.428	2,519.917	2,457.658	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.745	163.411	126.507	128.951	156.337	136.556	158.619	178.732	180.121	146.697	174.517	180.867	169.459	163.839	117.204	125.351	115.043	89.996	96.555	110.572	128.67	99.283	136.55	159.56	164.016	114.549	108.391	134.845	102.098	127.718	102.904	135.618	139.642	147.738	104.95	130.424	128.55	134.432	123.968	131.85	133.38	181.506	0
Short Term Debt Numbers are in millions	15.295	14.673	65	150	100	65	140	140	11.582	11.804	12.193	11.277	10.616	0	0	0	0	0	0	0	19.335	19.335	19.335	0	32	32	32	32	32	32	222	192	122	17.5	17.5	17.5	17.5	17.5	0	0	0	0	0
Tax Payables Numbers are in millions	4.104	35.552	35.323	33.509	57.108	45.219	37.237	40.652	46.11	40.825	41.279	32.616	26.651	23.092	24.467	22.378	20.892	19.702	18.707	21.294	20.973	18.918	14.785	23.748	22.572	22.701	24.9	25.822	26.092	30.082	33.546	35.654	55.934	39.872	41.263	30.046	49.136	32.763	28.839	31.971	33.172	34.574	0
Deferred Revenue Numbers are in millions	4.104	0	81.761	85.235	103.294	0	84.183	89.14	0	-11.804	-12.193	-11.277	-10.616	0	0	0	0	0	0	0	69.962	17.757	166.771	0	98.882	66.196	119.003	115.666	105.725	160.765	206.039	204.096	219.546	135.957	41.263	30.046	49.136	50.343	0	0	0	0	0
Other Current Liabilities Numbers are in millions	216.988	207.214	166.764	153.265	162.37	252.315	176.782	203.563	228.712	247.176	242.9	214.326	194.924	206.978	211.045	193.688	154.084	156.705	146.954	166.847	120.226	180.822	40.592	185.495	108.95	132.475	98.854	81.459	82.162	25.906	46.501	38.32	28.127	67.706	180.21	156.069	129.335	103.534	164.701	150.812	146.955	151.121	0
Total Current Liabilities Numbers are in millions	383.132	385.298	440.032	517.451	522.001	453.871	559.584	611.435	420.415	393.873	417.417	395.193	364.383	370.817	328.249	319.039	269.127	246.701	243.509	277.419	338.193	317.197	363.248	345.055	403.848	345.22	358.248	363.97	321.985	346.389	577.444	570.034	509.315	368.901	343.923	334.039	324.521	305.809	288.669	282.662	280.335	332.627	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	632.378	717.238	859.415	885.189	989.825	1,087.971	1,173.163	1,263.925	586.255	746.197	798.066	573.967	574.824	572.939	424.112	415.157	515.613	585.544	596.207	652.332	816.111	684.67	729.594	741.586	848.908	883.399	905.708	1,012.941	1,075.175	1,089.252	921.601	928.95	936.299	652.787	669.375	673.75	328.125	332.5	1,001.686	1,008.547	1,014.911	1,014.911	0
Deferred Revenue Non-Current Numbers are in millions	0	105.699	0	24.323	24.717	0	0	0	77.827	0	54.64	58.601	56.856	33.503	77.851	86.619	52.44	60.225	72.403	78.653	80.153	46.083	35.733	36.554	72.467	38.196	83.511	58.069	96.179	64.23	97.412	99.535	99.513	73.503	83.409	83.094	81.941	193.382	0	18.31	15.282	14.577	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	68.164	0	42.771	41.994	40.749	84.183	89.14	29.142	29.304	11.454	12.891	12.869	8.235	15.334	14.52	12.744	12.81	17.677	17.21	17.214	17.757	18.497	53.782	62.815	66.196	70.29	132.664	159.444	160.765	153.13	184.102	182.875	135.957	191.486	191.539	194.358	193.382	209.552	202.942	208.306	216.138	0
Other Non-Current Liabilities Numbers are in millions	162.024	67.848	71.249	51.321	51.186	84.498	92.123	83.972	94.118	102.428	49.966	42.292	42.192	42.448	24.471	21.349	49.017	43.504	14.187	15.08	14.681	63.276	63.019	62.945	29.449	64.335	33.909	69.079	37.891	71.046	36.894	36.83	41.336	51.319	16.092	16.043	12.06	-102.583	26.696	3.788	3.855	8.674	0
Total Non-Current Liabilities Numbers are in millions	794.402	958.949	930.664	1,003.604	1,107.722	1,213.218	1,349.469	1,437.037	787.342	877.929	914.126	687.751	686.741	657.125	541.768	537.645	629.814	702.083	700.474	763.275	928.159	811.786	846.843	894.867	1,013.639	1,052.126	1,093.418	1,272.753	1,368.689	1,385.293	1,209.037	1,249.417	1,260.023	913.566	960.362	964.426	616.484	616.681	1,237.934	1,233.587	1,242.354	1,254.3	0
Total Liabilities Numbers are in millions	1,177.534	1,344.247	1,370.696	1,521.055	1,629.723	1,667.089	1,909.053	2,048.472	1,207.757	1,271.802	1,331.543	1,082.944	1,051.124	1,027.942	870.017	856.684	898.941	948.784	943.983	1,040.694	1,266.352	1,128.983	1,210.091	1,239.922	1,417.487	1,397.346	1,451.666	1,636.723	1,690.674	1,731.682	1,786.481	1,819.451	1,769.338	1,282.467	1,304.285	1,298.465	941.005	922.49	1,526.603	1,516.249	1,522.689	1,586.927	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.583	0.582	0.58	0.579	0.579	0.57	0.566	0.566	0.565	0.56	0.565	0.573	0.575	0.585	0.583	0.583	0.581	0.581	0.578	0.578	0.577	0.577	0.576	0.576	0.575	0.574	0.573	0.573	0.57	0.571	0.577	0.593	0.603	0.608	0.613	0.627	0.634	0.639	922.596	1,004.944	997.537	872.236	0
Retained Earnings Numbers are in millions	-178.913	-236.033	-276.201	-128.006	-172.428	-230.528	63.807	-1.34	-94.795	-220.81	-333.634	-451.771	-591.311	-694.036	-761.048	-839.927	-919.572	-960.049	-818.834	-833.482	-821.584	-804.969	-756.334	-241.692	-208.874	-156.526	-152.343	-206.086	-91.381	-108.033	-108.89	268.769	195.545	166.421	129.108	85.949	53.275	19.384	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.404	-74.348	-75.331	-76.035	-78.002	-80.802	-76.267	-77.44	-76.449	-76.679	-81.997	-82.267	-82.2	-83.195	-94.613	-97.03	-98.774	-100.994	-78.242	-78.513	-82.62	-82.967	-73.998	-74.278	-110.759	-104.296	-95.203	-96	-107.178	-112.992	-122.583	-112.834	-114.051	-110.214	-111.715	-112.038	-106.429	-110.231	-16.416	-8.765	-0.309	-1.505	531.9
Other Total Stockholders Equity Numbers are in millions	1,437.993	1,436.096	1,433.857	1,429.206	1,429.853	1,442.553	1,432.546	1,427.665	1,419.991	1,421.328	1,445.39	1,468.478	1,473.615	1,513.643	1,513.806	1,511.011	1,507.27	1,502.967	1,501.448	1,499.918	1,498.576	1,496.399	1,496.382	1,494.593	1,492.995	1,477.738	1,477.25	1,475.056	1,468.622	1,465.519	1,488.58	1,545.374	1,583.662	1,603.352	1,626.748	1,690.865	1,718.936	1,735.906	0	0	-0.18	0	0
Total Shareholders Equity Numbers are in millions	1,186.259	1,126.297	1,082.905	1,225.744	1,180.002	1,131.793	1,420.652	1,349.451	1,249.312	1,124.399	1,030.324	935.013	800.679	736.997	658.728	574.637	489.505	442.505	604.95	588.501	594.949	609.04	666.626	1,179.199	1,173.937	1,217.49	1,230.277	1,173.543	1,270.633	1,245.065	1,257.684	1,701.902	1,665.759	1,660.167	1,644.754	1,665.403	1,666.416	1,645.698	906.18	996.179	997.048	870.731	531.9
Total Equity Numbers are in millions	1,186.259	1,126.297	1,082.905	1,225.744	1,180.002	1,131.793	1,420.652	1,349.451	1,249.312	1,124.399	1,030.324	935.013	800.679	736.997	658.728	574.637	489.505	442.505	604.95	588.501	594.949	609.04	666.626	1,179.199	1,173.937	1,217.49	1,230.277	1,173.543	1,270.633	1,245.065	1,257.684	1,701.902	1,665.759	1,660.167	1,644.754	1,665.403	1,666.416	1,645.698	906.18	996.179	997.048	870.731	531.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,363.793	2,470.544	2,453.601	2,746.799	2,809.725	2,798.882	3,329.705	3,397.923	2,457.069	2,396.201	2,361.867	2,017.957	1,851.803	1,764.939	1,528.745	1,431.321	1,388.446	1,391.289	1,548.933	1,629.195	1,861.301	1,738.023	1,876.717	2,419.121	2,591.424	2,614.836	2,681.943	2,810.266	2,961.307	2,976.747	3,044.165	3,521.353	3,435.097	2,942.634	2,949.039	2,963.868	2,607.421	2,568.188	2,432.783	2,512.428	2,519.737	2,457.658	531.9

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