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Vista Outdoor Inc (VSTO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Vista Outdoor Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent60.27
Cash & Short-term Investments60.00
Accounts receivable355.90
Income Taxes Receivable, Current NO9.11
Inventories610.00
Other Current Assets39.84
Total Current Assets1,075.12
Equipment/Property/Plant Net201.86
Goodwill net318.25
Intangible Assets627.64
Other Assets, Noncurrent74.00
Operating Lease Right Of Use Asset107.01
Total Assets2,402.38
Liabilities
Accounts Payable, Current AC163.41
Employee-related Liabilities, Current AC56.98
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current129.35
Sales and Excise Tax Payable35.55
Total Current Liabilities385.30
Long-term debt717.24
Total Long-term Debt717.24
Defined Benefit Pension Plan, Liabilities, Noncurrent PE22.87
Other liabilities, Noncurrent44.98
Operating Lease Liability Noncurrent105.70
Total Liabilities1,276.08
Stockholders' Equity
Treasury Stock Common Value-216.99
Common Stock Value0.58
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,653.09
Retained Earnings / Accumulated Deficit-236.03
Other Equity-59.86
Common Stockholder's Equity1,140.78
Total Stockholder's Equity1,126.30
Liabilities & Stockholder's Equity2,402.38
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About Vista Outdoor Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001616318-24-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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