Vista Outdoor Inc. (VSTO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 VISTA WAY
ANOKA, MN 55303
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8677232433122
Cash and cash equivalents8677232433122
Receivables339417357302314344
Inventory, net of allowances, customer advances and progress billings710780643455331344
Inventory710780643455331344
Disposal group, including discontinued operation      208
Other current assets616245272521
Other undisclosed current assets   44388 
Total current assets:1,1961,3361,1111,064709939
Noncurrent Assets
Operating lease, right-of-use asset107100787269
Property, plant and equipment228233211198185216
Intangible assets, net (including goodwill)1,1991,585942401389565
Goodwill4667994828683204
Intangible assets, net (excluding goodwill)733786460315306361
Other noncurrent assets697554303918
Total noncurrent assets:1,6031,9941,285701682799
TOTAL ASSETS:2,7993,3302,3961,7651,3911,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities207240235236138144
Taxes payable   0
Employee-related liabilities79633936
Accounts payable1371591471649099
Accrued liabilities70829998
Debt65140   19
Disposal group, including discontinued operation      46
Other liabilities1461791271219897
Other undisclosed current liabilities 36 32141110
Total current liabilities:454560394371247317
Noncurrent Liabilities
Long-term debt and lease obligation9851,0788077586685
Long-term debt, excluding current maturities9851,078  512685
Liabilities, other than long-term debt22927113284117127
Deferred tax liabilities, net18
Deferred income tax liabilities418429813
Liability, pension and other postretirement and postemployment benefits252123346046
Other liabilities597180424463
Operating lease, liability10395807774
Other undisclosed noncurrent liabilities   666496  
Total noncurrent liabilities:1,2131,349878657702812
Total liabilities:1,6671,9091,2721,0289491,129
Equity
Equity, attributable to parent1,1321,4211,124737443609
Common stock111111
Treasury stock, value(269)(290)(310)(218)(241)(256)
Additional paid in capital1,7111,7221,7311,7311,7441,752
Accumulated other comprehensive loss(81)(76)(77)(83)(101)(83)
Retained earnings (accumulated deficit)(231)64(221)(694)(960)(805)
Total equity:1,1321,4211,124737443609
TOTAL LIABILITIES AND EQUITY:2,7993,3302,3961,7651,3911,738

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues3,0803,7553,0452,2261,7562,059
Cost of revenue
(Cost of Goods and Services Sold)
(2,049)(2,301)(1,935)(1,593)(1,397)(1,643)
Gross profit:1,0311,4541,109633359416
Operating expenses(549)(612)(463)(360)(491)(945)
Other undisclosed operating loss(374)    (81)
Operating income (loss):108842646273(132)(610)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21  (0)(7)
Interest and debt expense (47)(25)(32)(42)(57)
Other undisclosed income from continuing operations before equity method investments, income taxes   183 
Income (loss) from continuing operations before equity method investments, income taxes:110797621259(171)(674)
Other undisclosed income from continuing operations before income taxes    2639 
Income (loss) from continuing operations before income taxes:110797621285(132)(674)
Income tax expense (benefit)(60)(232)(148)71626
Income (loss) from continuing operations:50565473292(116)(648)
Income (loss) before gain (loss) on sale of properties:500473292(116)(648)
Net income (loss):50565473292(116)(648)
Other undisclosed net income attributable to parent  12    
Net income (loss) attributable to parent:50577473292(116)(648)
Other undisclosed net loss available to common stockholders, basic(59)(18) (26)(39) 
Net income (loss) available to common stockholders, diluted:(10)559473266(155)(648)

Comprehensive Income ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):50565473292(116)(648)
Other comprehensive income (loss)(4)1718(18)21
Other undisclosed comprehensive loss(59)(6) (26)(39) 
Comprehensive income (loss), net of tax, attributable to parent:(14)559480284(173)(627)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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