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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9631222345152264
Cash and cash equivalents9631222345152264
Receivables349314344422451428362
Inventory, net of allowances, customer advances and progress billings354331344382563440376
Inventory354331344382563440376
Disposal group, including discontinued operation  208200   
Deferred tax assets    50
Other current assets20252128262913
Other undisclosed current assets78 326  
Total current assets:8277099391,0591,1101,0501,065
Noncurrent Assets
Operating lease, right-of-use asset7369
Property, plant and equipment197185216277272203191
Intangible assets, net (including goodwill)4023895651,2501,5661,6741,300
Goodwill85832046588581,023782
Intangible assets, net (excluding goodwill)318306361592709650517
Deferred costs      10
Other noncurrent assets303918 281618
Other undisclosed noncurrent assets   29  (10)
Total noncurrent assets:7026827991,5561,8671,8931,508
TOTAL ASSETS:1,5291,3911,7382,6152,9772,9432,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186138144161171207187
Accounts payable1179099115128148134
Accrued liabilities 981010 16
Employee-related liabilities45393636344727
Taxes payable24 0  1210
Interest and dividends payable      0
Debt  1932321818
Disposal group, including discontinued operation  4642   
Other liabilities14298979712311696
Other undisclosed current liabilities 11101220287
Total current liabilities:328247317345346369308
Noncurrent Liabilities
Long-term debt and lease obligation4245866858831,089653333
Long-term debt, excluding current maturities3465126858831,089653333
Operating lease, liability7874
Liabilities, other than long-term debt118117127169296261309
Accounts payable and accrued liabilities      23
Deferred compensation liability, classified      1
Deferred tax liabilities, net1866161136193
Deferred income tax liabilities1513
Liability, pension and other postretirement and postemployment benefits51604638647459
Accrued environmental loss contingencies      1
Other liabilities51446364715131
Other undisclosed noncurrent liabilities      (25)
Total noncurrent liabilities:5427028121,0521,385914616
Total liabilities:8709491,1291,3971,7321,282924
Stockholders' equity
Stockholders' equity attributable to parent6594436091,2171,2451,6601,649
Common stock1111111
Treasury stock, value(229)(241)(256)(268)(287)(140)(3)
Additional paid in capital1,7431,7441,7521,7461,7531,7431,742
Accumulated other comprehensive loss(95)(101)(83)(104)(113)(110)(110)
Retained earnings (accumulated deficit)(761)(960)(805)(157)(108)16619
Total stockholders' equity:6594436091,2171,2451,6601,649
TOTAL LIABILITIES AND EQUITY:1,5291,3911,7382,6152,9772,9432,573

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,8421,7562,0592,3082,5472,2712,083
Revenue, net2,3082,5472,2712,083
Cost of revenue
(Cost of Goods and Services Sold)
(1,349)(1,397)(1,643)(1,788)(1,878)(1,651)(1,554)
Gross profit:493359416521669619529
Operating expenses141(491)(945)(606)(876)(357)(376)
Other undisclosed operating income (loss)  (81)   31
Operating income (loss):634(132)(610)(85)(207)263184
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6(0)(7)    
Interest and debt expense(14)(42)(57)(49)(44)(24)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes33     
Income (loss) from continuing operations before equity method investments, income taxes:631(171)(674)(134)(251)238154
Other undisclosed income from continuing operations before income taxes3939     
Income (loss) from continuing operations before income taxes:669(132)(674)(134)(251)238154
Income tax expense (benefit)(5)162674(24)(91)(75)
Net income (loss) attributable to parent:664(116)(648)(60)(274)14780
Other undisclosed net loss available to common stockholders, basic(20)(39)     
Net income (loss) available to common stockholders, diluted:644(155)(648)(60)(274)14780

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):664(116)(648)(60)(274)14780
Other comprehensive income (loss)(42)(18)2120(3)0(49)
Other undisclosed comprehensive loss(20)(39)     
Comprehensive income (loss), net of tax, attributable to parent:602(173)(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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