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Vista Outdoor Inc

Common Name

Vista Outdoor

Country

United States

Sector

Consumer Cyclical

Industry

Leisure

Employees

6,400

Ticker

VSTO

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.thekineticgroup.com

Description

Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The Kinetic Group segment designs, develops, distribute... Show more

Income Statement Balance Sheet Group Entities

Vista Outdoor's Financial Statements Preview

Below are the financial statements of Vista Outdoor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	60.27^a	86.21^a
Net receivables	355.9^a	339.37^a
Net inventories	610^a	709.9^a
Income tax receivable	9.11^a	0^a
Other current assets	39.84^a	60.64^a
Total current assets	1,075.12^a	1,196.11^a
Net property, plant, and equipment	201.86^a	228.25^a
Operating lease assets	107.01^a	106.83^a
Goodwill	318.25^a	465.71^a
Net intangible assets	627.64^a	733.18^a
Deferred income tax assets	12.9^a	0^a
Deferred charges and other non-current assets, net	59.61^a	68.81^a
Total assets	2,402.38^a	2,798.88^a
Liabilities and stockholders' equity	—	—
Current liabilities	—	—
Current portion of long-term debt	0^a	65^a
Accounts payable	163.41^a	136.56^a
Accrued compensation	56.98^a	60.72^a
Accrued income taxes	0^a	6.68^a
Federal excise, use, and other taxes	35.55^a	38.54^a
Other current liabilities	129.35^a	146.38^a
Total current liabilities	385.3^a	453.87^a
Long-term debt	717.24^a	984.66^a
Deferred income tax liabilities	0^a	40.75^a
Long-term operating lease liabilities	105.7^a	103.31^a
Accrued pension and postemployment benefits	22.87^a	25.11^a
Other long-term liabilities	44.98^a	59.38^a
Total liabilities	1,276.08^a	1,667.09^a
Common stock	0.58^a	0.57^a
Additional paid-in-capital	1,653.09^a	1,711.16^a
Accumulated deficit	-236.03^a	-230.53^a
Accumulated other comprehensive loss	-74.35^a	-80.8^a
Common stock in treasury, at cost	-216.99^a	-268.6^a
Total stockholders' equity	1,126.3^a	1,131.79^a
Total liabilities and stockholders' equity	2,402.38^a	2,798.88^a

Verified Sources Behind Vista Outdoor’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Vista Outdoor’s data sources below and access millions more through our Disclosure Search.

a. Vista Outdoor's Annual Report 2024

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Vista Outdoor Inc

Vista Outdoor's Financial Statements Preview

Vista Outdoor's Financial Statements Preview

Verified Sources Behind Vista Outdoor’s Financial Fundamentals Data

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