Vista Outdoor Inc.
VSTO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.93M | 55.98M | 60.27M | 57.03M | 39.95M |
| Total Receivables | 387.26M | 355.97M | 365.02M | 387.70M | 410.12M |
| Inventory | 612.85M | 619.53M | 610.00M | 654.84M | 689.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.63M | 42.37M | 39.84M | 36.63M | 47.82M |
| Total Current Assets | 1.08B | 1.07B | 1.08B | 1.14B | 1.19B |
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| Total Current Assets | 1.08B | 1.07B | 1.08B | 1.14B | 1.19B |
| Net Property, Plant & Equipment | 275.01M | 286.20M | 308.87M | 304.18M | 312.69M |
| Long-term Investments | 318.25M | 318.25M | 318.25M | 304.00M | 465.71M |
| Goodwill | 318.25M | 318.25M | 318.25M | 304.00M | 465.71M |
| Total Other Intangibles | 600.86M | 613.32M | 627.64M | 638.30M | 707.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.85M | 71.99M | 72.49M | 70.93M | 72.23M |
| Total Assets | 2.35B | 2.36B | 2.40B | 2.45B | 2.75B |
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| Total Accounts Payable | 158.20M | 146.75M | 163.41M | 126.51M | 128.95M |
| Total Accrued Expenses | 91.82M | 104.65M | 98.11M | 81.76M | 85.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14M | 15.30M | 14.67M | 79.32M | 165.56M |
| Total Finance Division Other Current Liabilities | 107.80M | 116.44M | 109.11M | 152.45M | 137.70M |
| Total Other Current Liabilities | 107.80M | 116.44M | 109.11M | 152.45M | 137.70M |
| Total Current Liabilities | 372.96M | 383.13M | 385.30M | 440.03M | 517.45M |
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| Total Current Liabilities | 372.96M | 383.13M | 385.30M | 440.03M | 517.45M |
| Long-Term Debt | 588.43M | 632.38M | 717.24M | 764.84M | 787.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.90M | 100.98M | 105.70M | 95.43M | 97.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.63M | 61.04M | 67.85M | 70.40M | 118.42M |
| Total Liabilities | 1.12B | 1.18B | 1.28B | 1.37B | 1.52B |
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| Common Stock & APIC | 1.65B | 1.65B | 1.65B | 1.66B | 1.65B |
| Retained Earnings | -137.12M | -178.91M | -236.03M | -276.20M | -128.01M |
| Treasury Stock & Other | -283.20M | -285.49M | -291.34M | -297.01M | -300.24M |
| Total Common Equity | 1.23B | 1.19B | 1.13B | 1.08B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.19B | 1.13B | 1.08B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.19B | 1.13B | 1.08B | 1.23B |
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