Logo image of VSTO

Vista Outdoor Inc (VSTO) Stock Balance Sheet

NYSE:VSTO - New York Stock Exchange, Inc. - US9283771007 - Common Stock - Currency: USD

44.63  +0.24 (+0.54%)

After market: 44.63 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
VSTO Cash Equivalents ChartVSTO Cash Equivalents over time chart
36.92M60.27M86.20M22.60M243.30M
Receivables
VSTO Receivables ChartVSTO Receivables over time chart
387.25M365.02M339.40M400.30M339.40M
Inventories
VSTO Inventories ChartVSTO Inventories over time chart
612.85M610.00M709.90M643.00M454.50M
Other Current Assets
VSTO Other Current Assets ChartVSTO Other Current Assets over time chart
45.63M39.84M60.60M45.10M27.00M
Total Current Assets
VSTO Total Current Assets ChartVSTO Total Current Assets over time chart
1.08B1.08B1.20B1.11B1.06B
 
Non-Current Assets
PPE Net
VSTO PPE Net ChartVSTO PPE Net over time chart
275.01M308.87M335.10M289.30M269.90M
Goodwill
VSTO Goodwill ChartVSTO Goodwill over time chart
318.25M318.25M465.70M481.90M86.10M
Intangibles
VSTO Intangibles ChartVSTO Intangibles over time chart
600.86M627.64M733.20M459.80M315.00M
Other Non-Current Assets
VSTO Other Non-Current Assets ChartVSTO Other Non-Current Assets over time chart
76.85M72.50M68.80M54.30M29.70M
Total Non-Current Assets
VSTO Total Non-Current Assets ChartVSTO Total Non-Current Assets over time chart
1.27B1.33B1.60B1.29B700.70M
 
TOTAL ASSETS
VSTO TOTAL ASSETS ChartVSTO TOTAL ASSETS over time chart
2.35B2.40B2.80B2.40B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
VSTO Short Term Debt ChartVSTO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VSTO Current Portion Of LT Debt. ChartVSTO Current Portion Of LT Debt. over time chart
N/A0.0065.00MN/AN/A
Accrued Expenses
VSTO Accrued Expenses ChartVSTO Accrued Expenses over time chart
214.76M221.89M245.60M247.20M207.00M
Accounts Payable
VSTO Accounts Payable ChartVSTO Accounts Payable over time chart
158.20M163.41M136.60M146.70M163.80M
Other Current Liabilities
VSTO Other Current Liabilities ChartVSTO Other Current Liabilities over time chart
N/A0.006.70MN/AN/A
Total Current Liabilities
VSTO Total Current Liabilities ChartVSTO Total Current Liabilities over time chart
372.96M385.30M453.90M393.90M370.80M
 
Non-Current Liabilities
Long Term Debt
VSTO Long Term Debt ChartVSTO Long Term Debt over time chart
587.52M717.24M984.70M666.10M495.60M
Deferred Taxes/Income
VSTO Deferred Taxes/Income ChartVSTO Deferred Taxes/Income over time chart
N/A0.0040.70M29.30M8.20M
Other Non-Current Liabilities
VSTO Other Non-Current Liabilities ChartVSTO Other Non-Current Liabilities over time chart
161.44M173.55M187.80M182.50M153.30M
Total Non-Current Liabilities
VSTO Total Non-Current Liabilities ChartVSTO Total Non-Current Liabilities over time chart
748.96M890.78M1.21B877.90M657.10M
 
TOTAL LIABILITIES
VSTO TOTAL LIABILITIES ChartVSTO TOTAL LIABILITIES over time chart
1.12B1.28B1.67B1.27B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSTO Retained Earnings ChartVSTO Retained Earnings over time chart
-137.12M-236.03M-230.50M-220.80M-694.00M
Additional Paid In Capital
VSTO Additional Paid In Capital ChartVSTO Additional Paid In Capital over time chart
1.65B1.65B1.71B1.73B1.73B
Common Shares
VSTO Common Shares ChartVSTO Common Shares over time chart
584.00K582.00K600.00K600.00K600.00K
Treasury Stock
VSTO Treasury Stock ChartVSTO Treasury Stock over time chart
-209.74M-216.99M-268.60M-309.60M-217.80M
Other Shareholders' Equity
VSTO Other Shareholders' Equity ChartVSTO Other Shareholders' Equity over time chart
-73.45M-74.35M-80.80M-76.70M-83.20M
Shares Outstanding
VSTO Shares Outstanding ChartVSTO Shares Outstanding over time chart
52.89M52.51M50.20M48.20M53.20M
Tangible Book Value per Share
VSTO Tangible Book Value per Share ChartVSTO Tangible Book Value per Share over time chart
5.913.44-1.343.796.31
Total Shareholders' Equity
VSTO Total Shareholders' Equity ChartVSTO Total Shareholders' Equity over time chart
1.23B1.13B1.13B1.12B737.00M
 
TOTAL LIABILITIES AND EQUITY
VSTO TOTAL LIABILITIES AND EQUITY ChartVSTO TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.40B2.80B2.40B1.76B
 
Statistics
Debt/Equity
VSTO Debt/Equity ChartVSTO Debt/Equity over time chart
0.480.640.870.590.67
Current Ratio
VSTO Current Ratio ChartVSTO Current Ratio over time chart
2.902.792.642.822.87
Return On Assets (ROA)
VSTO Return On Assets (ROA) ChartVSTO Return On Assets (ROA) over time chart
-0.39%-0.23%-0.35%19.75%15.07%
Return On Equity (ROE)
VSTO Return On Equity (ROE) ChartVSTO Return On Equity (ROE) over time chart
-0.74%-0.49%-0.86%42.08%36.09%
Return On Invested Capital (ROIC)
VSTO Return On Invested Capital (ROIC) ChartVSTO Return On Invested Capital (ROIC) over time chart
9.38%10.78%15.32%25.50%15.47%
Return On Invested Capital Ex Cash (ROICexc)
VSTO Return On Invested Capital Ex Cash (ROICexc) ChartVSTO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.56%11.11%15.91%25.79%18.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VSTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVSTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.13%21.50%33.90%49.18%28.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

VSTO Balance Sheet Over Time ChartVSTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VSTO Balance Sheet - Short Vs Long Term ChartVSTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B