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 | -34.04% | -7.12% | 5.69% | 42.73% | -36.74% |
| Total Receivables | 8.79% | -2.48% | -5.85% | -5.47% | 4.77% |
| Inventory | -1.08% | 1.56% | -6.85% | -5.09% | -2.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70% | 6.36% | 8.75% | -23.41% | -10.54% |
| Total Current Assets | 0.82% | -0.12% | -5.38% | -4.35% | -2.48% |
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| Total Current Assets | 0.82% | -0.12% | -5.38% | -4.35% | -2.48% |
| Net Property, Plant & Equipment | -3.91% | -7.34% | 1.54% | -2.72% | -4.80% |
| Long-term Investments | 0.00% | 0.00% | 4.69% | -34.72% | 0.00% |
| Goodwill | 0.00% | 0.00% | 4.69% | -34.72% | 0.00% |
| Total Other Intangibles | -2.03% | -2.28% | -1.67% | -9.83% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76% | -0.69% | 2.20% | -1.81% | -6.10% |
| Total Assets | -0.43% | -1.61% | -2.09% | -10.67% | -2.24% |
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| Total Accounts Payable | 7.80% | -10.20% | 29.17% | -1.90% | -17.52% |
| Total Accrued Expenses | -12.26% | 6.67% | 19.99% | -4.08% | 4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 4.24% | -81.50% | -52.09% | 42.85% |
| Total Finance Division Other Current Liabilities | -7.42% | 6.72% | -28.43% | 10.71% | -18.03% |
| Total Other Current Liabilities | -7.42% | 6.72% | -28.43% | 10.71% | -18.03% |
| Total Current Liabilities | -2.66% | -0.56% | -12.44% | -14.96% | -0.87% |
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| Total Current Liabilities | -2.66% | -0.56% | -12.44% | -14.96% | -0.87% |
| Long-Term Debt | -6.95% | -11.83% | -6.22% | -2.88% | -11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -4.46% | 10.76% | -2.28% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | -10.03% | -3.62% | -40.55% | 0.92% |
| Total Liabilities | -4.72% | -7.72% | -6.90% | -9.89% | -6.67% |
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| Common Stock & APIC | 0.08% | -0.18% | -0.15% | 0.13% | -0.19% |
| Retained Earnings | 23.36% | 24.20% | 14.54% | -115.77% | 25.76% |
| Treasury Stock & Other | 0.80% | 2.01% | 1.91% | 1.07% | 1.47% |
| Total Common Equity | 3.83% | 5.32% | 4.01% | -11.65% | 3.88% |
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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 | 3.83% | 5.32% | 4.01% | -11.65% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 5.32% | 4.01% | -11.65% | 3.88% |
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