Vista Outdoor Inc. (VSTO) financial statements (2021 and earlier)

Company profile

Business Address 1 VISTA WAY
ANOKA, MN 55303
State of Incorp. DE
Fiscal Year End March 31
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)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96413631322332
Cash and cash equivalents96413631322332
Receivables349358328314316363363
Inventory, net of allowances, customer advances and progress billings354338332331335364388
Inventory354338332331335364388
Disposal group, including discontinued operation      196
Other current assets20272225182324
Other undisclosed current assets720484  
Total current assets:8277857227097057731,002
Noncurrent Assets
Inventory, Noncurrent      18
Operating lease, right-of-use asset736567696869 
Property, plant and equipment197171176185192198207
Intangible assets, net (including goodwill)402380384389550555560
Goodwill85838383204204204
Intangible assets, net (excluding goodwill)318296301306346351356
Other noncurrent assets30313939343419
Other undisclosed noncurrent assets      55
Total noncurrent assets:702647666682844856859
TOTAL ASSETS:1,5291,4311,3881,3911,5491,6291,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186191163138143167175
Accounts payable1171251159097111129
Accrued liabilities   9   
Employee-related liabilities45432739273525
Taxes payable242221 192121
Debt      19
Disposal group, including discontinued operation      39
Other liabilities14212810698101111105
Other undisclosed current liabilities   11   
Total current liabilities:328319269247244277338
Noncurrent Liabilities
Long-term debt and lease obligation424415516586596652740
Long-term debt, excluding current maturities346345444512524578740
Operating lease, liability787072747274 
Liabilities, other than long-term debt1181221141178794112
Deferred tax liabilities, net17
Deferred income tax liabilities15151313   
Liability, pension and other postretirement and postemployment benefits51525260414345
Other liabilities51564944465149
Other undisclosed noncurrent liabilities    181776
Total noncurrent liabilities:542538630702700763928
Total liabilities:8708578999499441,0411,266
Stockholders' equity
Stockholders' equity attributable to parent659575490443605589595
Common stock1111111
Treasury stock, value(229)(232)(240)(241)(248)(252)(254)
Additional paid in capital1,7431,7431,7471,7441,7501,7521,753
Accumulated other comprehensive loss(95)(97)(99)(101)(78)(79)(83)
Accumulated deficit(761)(840)(920)(960)(819)(833)(822)
Total stockholders' equity:659575490443605589595
TOTAL LIABILITIES AND EQUITY:1,5291,4311,3881,3911,5491,6291,861

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues575575479213425445460
Cost of revenue
(Cost of Goods and Services Sold)
(411)(413)(354)(170)(336)(355)(365)
Gross profit:16316212542899095
Operating expenses(94)(87)(77)400(70)(89)(100)
Operating income (loss):697548442192(5)
Nonoperating income
(Other Nonoperating income)
   6   
Interest and debt expense(6)(6)(6)4(8)(12)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes   3   
Income (loss) from continuing operations before equity method investments, income taxes:63704245610(11)(16)
Other undisclosed income (loss) from continuing operations before income taxes   39 (0) 
Income (loss) from continuing operations before income taxes:63704249510(11)(16)
Income tax expense (benefit)(3)10(1)(11)4(1)(1)
Net income (loss) attributable to parent:60804048415(12)(17)
Other undisclosed net income (loss) available to common stockholders, basic18  (39)   
Net income (loss) available to common stockholders, diluted:79804044515(12)(17)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):60804048415(12)(17)
Other comprehensive income (loss)222(48)040
Other undisclosed comprehensive income (loss)18  (39)   
Comprehensive income (loss), net of tax, attributable to parent:81814339615(8)(16)

Statements sources

The financial statements are based on the company's filings with the 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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