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.
| 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 |
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