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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32222345152264
Cash and cash equivalents32222345152264
Receivables316344422451428362
Inventory, net of allowances, customer advances and progress billings335344382563440376
Inventory335344382563440376
Disposal group, including discontinued operation 208200   
Deferred tax assets    50
Other current assets182128262913
Other undisclosed current assets4 326  
Total current assets:7059391,0591,1101,0501,065
Noncurrent Assets
Operating lease, right-of-use asset68
Property, plant and equipment192216277272203191
Intangible assets, net (including goodwill)5505651,2501,5661,6741,300
Goodwill2042046588581,023782
Intangible assets, net (excluding goodwill)346361592709650517
Deferred costs     10
Other noncurrent assets3418 281618
Other undisclosed noncurrent assets  29  (10)
Total noncurrent assets:8447991,5561,8671,8931,508
TOTAL ASSETS:1,5491,7382,6152,9772,9432,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143144161171207187
Accounts payable9799115128148134
Accrued liabilities 81010 16
Employee-related liabilities273636344727
Taxes payable190  1210
Interest and dividends payable     0
Debt 1932321818
Disposal group, including discontinued operation 4642   
Other liabilities101979712311696
Other undisclosed current liabilities 101220287
Total current liabilities:244317345346369308
Noncurrent Liabilities
Long-term debt and lease obligation5966858831,089653333
Long-term debt, excluding current maturities5246858831,089653333
Operating lease, liability72
Liabilities, other than long-term debt87127169296261309
Accounts payable and accrued liabilities     23
Deferred compensation liability, classified     1
Deferred tax liabilities, net1866161136193
Liability, pension and other postretirement and postemployment benefits414638647459
Accrued environmental loss contingencies     1
Other liabilities466364715131
Other undisclosed noncurrent liabilities18    (25)
Total noncurrent liabilities:7008121,0521,385914616
Total liabilities:9441,1291,3971,7321,282924
Stockholders' equity
Stockholders' equity attributable to parent6056091,2171,2451,6601,649
Common stock111111
Treasury stock, value(248)(256)(268)(287)(140)(3)
Additional paid in capital1,7501,7521,7461,7531,7431,742
Accumulated other comprehensive loss(78)(83)(104)(113)(110)(110)
Retained earnings (accumulated deficit)(819)(805)(157)(108)16619
Total stockholders' equity:6056091,2171,2451,6601,649
TOTAL LIABILITIES AND EQUITY:1,5491,7382,6152,9772,9432,573

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,8452,0592,3082,5472,2712,083
Revenue, net2,3082,5472,2712,083
Cost of revenue
(Cost of Goods and Services Sold)
(1,471)(1,643)(1,788)(1,878)(1,651)(1,554)
Gross profit:373416521669619529
Operating expenses(314)(945)(606)(876)(357)(376)
Other undisclosed operating income (loss)(81)(81)   31
Operating income (loss):(21)(610)(85)(207)263184
Nonoperating expense
(Other Nonoperating expense)
 (7)    
Interest and debt expense(43)(57)(49)(44)(24)(30)
Income (loss) from continuing operations before equity method investments, income taxes:(63)(674)(134)(251)238154
Other undisclosed loss from continuing operations before income taxes(0)     
Income (loss) from continuing operations before income taxes:(64)(674)(134)(251)238154
Income tax expense (benefit)12674(24)(91)(75)
Net income (loss) available to common stockholders, diluted:(63)(648)(60)(274)14780

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(63)(648)(60)(274)14780
Other comprehensive income (loss)(4)2120(3)0(49)
Comprehensive income (loss), net of tax, attributable to parent:(67)(627)(40)(277)14731

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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