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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.
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...

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
60.27a
86.21a
Net receivables
355.9a
339.37a
Net inventories
610a
709.9a
Income tax receivable
9.11a
0a
Other current assets
39.84a
60.64a
Total current assets
1,075.12a
1,196.11a
Net property, plant, and equipment
201.86a
228.25a
Operating lease assets
107.01a
106.83a
Goodwill
318.25a
465.71a
Net intangible assets
627.64a
733.18a
Deferred income tax assets
12.9a
0a
Deferred charges and other non-current assets, net
59.61a
68.81a
Total assets
2,402.38a
2,798.88a
Liabilities and stockholders' equity
Current liabilities
Current portion of long-term debt
0a
65a
Accounts payable
163.41a
136.56a
Accrued compensation
56.98a
60.72a
Accrued income taxes
0a
6.68a
Federal excise, use, and other taxes
35.55a
38.54a
Other current liabilities
129.35a
146.38a
Total current liabilities
385.3a
453.87a
Long-term debt
717.24a
984.66a
Deferred income tax liabilities
0a
40.75a
Long-term operating lease liabilities
105.7a
103.31a
Accrued pension and postemployment benefits
22.87a
25.11a
Other long-term liabilities
44.98a
59.38a
Total liabilities
1,276.08a
1,667.09a
Common stock
0.58a
0.57a
Additional paid-in-capital
1,653.09a
1,711.16a
Accumulated deficit
-236.03a
-230.53a
Accumulated other comprehensive loss
-74.35a
-80.8a
Common stock in treasury, at cost
-216.99a
-268.6a
Total stockholders' equity
1,126.3a
1,131.79a
Total liabilities and stockholders' equity
2,402.38a
2,798.88a
Limited Data Preview
You are viewing a limited preview of Vista Outdoor’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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