CSI Market
Sign In | Register

Vista Outdoor Inc (VSTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSTO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Vista Outdoor Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 24 2023) (Sep 24 2023)
Assets
Cash & cash equivalent36.93
Cash & Short-term Investments36.00
Accounts receivable376.21
Income Taxes Receivable, Current NO11.05
Inventories612.85
Other Current Assets45.63
Total Current Assets1,082.66
Equipment/Property/Plant Net177.28
Goodwill net318.25
Intangible Assets600.86
Other Assets, Noncurrent79.00
Operating Lease Right Of Use Asset97.73
Total Assets2,353.63
Liabilities
Accounts Payable, Current AC158.20
Employee-related Liabilities, Current AC52.35
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current128.15
Sales and Excise Tax Payable34.27
Total Current Liabilities372.96
Long-term debt587.52
Total Long-term Debt587.52
Defined Benefit Pension Plan, Liabilities, Noncurrent PE18.57
Other liabilities, Noncurrent45.97
Operating Lease Liability Noncurrent96.90
Total Liabilities1,121.92
Stockholders' Equity
Treasury Stock Common Value-209.74
Common Stock Value0.58
Additional Paid In Capital Common Stock1,651.44
Retained Earnings / Accumulated Deficit-137.12
Other Equity-131.20
Common Stockholder's Equity1,173.97
Total Stockholder's Equity1,231.72
Liabilities & Stockholder's Equity2,353.63
4 historic quarters locked

Sign in to unlock the full Vista Outdoor Inc balance sheet history.

Sign In Create Free Account

About Vista Outdoor Inc Quarterly 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-Q 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: 0001616318-24-000105

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