Vista Outdoor Inc. Balance Sheet

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$19.00 -$25.63 (57.43%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.93M -7.69% YoY	$55.98M -11.37% YoY	$60.27M -30.09% YoY	$57.03M -26.35% YoY	$40.00M -39.45% YoY	$63.16M 72.52% YoY	$86.21M 281.72% YoY	$77.43M 95.32% YoY	$66.07M -75.1% YoY	$36.61M -82.45% YoY	$22.58M -90.72% YoY	$39.64M -58.92% YoY	$265.3M 551.85% YoY	$208.7M 478.03% YoY	$243.3M 674.84% YoY	$96.50M 200.62% YoY	$40.70M 78.51% YoY	$36.10M 14.24% YoY	$31.40M 43.38% YoY
Cash & Equivalents	$36.93M -7.58% YoY	$55.98M -11.37% YoY	$60.27M -30.09% YoY	$57.03M -26.35% YoY	$39.95M -39.52% YoY	$63.16M 72.52% YoY	$86.21M 281.72% YoY	$77.43M 95.32% YoY	$66.07M -75.1% YoY	$36.61M -82.45% YoY	$22.58M -90.72% YoY	$39.64M -58.91% YoY	$265.3M 400.98% YoY	$208.7M 478.69% YoY	$243.3M 675.35% YoY	$96.47M 200.82% YoY	$52.96M 132.15% YoY	$36.06M 14.13% YoY	$31.38M 43.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.63M -4.58% YoY	$42.37M -20.75% YoY	$39.84M -34.3% YoY	$36.63M -40.77% YoY	$47.82M -28.75% YoY	$53.46M 11.94% YoY	$60.64M 34.6% YoY	$61.85M 60.62% YoY	$67.12M 66.49% YoY	$47.76M 7.04% YoY	$45.05M 66.74% YoY	$38.51M 91.27% YoY	$40.31M 46.68% YoY	$44.61M 106.5% YoY	$27.02M 3.2% YoY	$20.13M 11.37% YoY	$27.48M 17.7% YoY	$21.61M -8.75% YoY	$26.18M 23.6% YoY
Inventory	$612.8M -11.18% YoY	$619.5M -12.74% YoY	$610.0M -14.07% YoY	$654.8M -16.05% YoY	$690.0M -11.31% YoY	$710.0M 7.2% YoY	$709.9M 10.41% YoY	$780.0M 30.17% YoY	$778.0M 38.55% YoY	$662.3M 31.13% YoY	$643.0M 41.47% YoY	$599.2M 69.36% YoY	$561.5M 65.94% YoY	$505.1M 52.04% YoY	$454.5M 37.19% YoY	$353.8M 5.7% YoY	$338.4M -7.08% YoY	$332.2M -14.31% YoY	$331.3M -3.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$363.7M -5.52% YoY	$341.1M -9.69% YoY	$355.9M 4.87% YoY	$357.9M -4.63% YoY	$384.9M -10.84% YoY	$377.7M -9.69% YoY	$339.4M -1.08% YoY	$375.3M -0.26% YoY	$431.7M 6.06% YoY	$418.3M 19.72% YoY	$343.1M 13.75% YoY	$376.3M 22.01% YoY	$407.0M 23.72% YoY	$349.4M 9.07% YoY	$301.6M -2.3% YoY	$308.4M -2.37% YoY	$329.0M -8.18% YoY	$320.3M -8.9% YoY	$308.7M -8.42% YoY
Other Receivables	$23.59M -6.38% YoY	$14.85M 8.13% YoY	$9.113M N/A	$29.79M -28.08% YoY	$25.20M -48.58% YoY	$13.73M -24.21% YoY	$0.00 -100.0% YoY	$41.42M -14.81% YoY	$49.01M 165.55% YoY	$18.12M 47.34% YoY	$57.26M 51.48% YoY	$48.62M 1.71% YoY	$18.46M -50.12% YoY	$12.30M 2.47% YoY	$37.80M 204.84% YoY	$47.80M 917.02% YoY	$37.00M 670.83% YoY	$12.00M 1.69% YoY	$12.40M 74.65% YoY
Total Short-Term Assets	$1.083B -8.86% YoY	$1.074B -11.84% YoY	$1.075B -10.12% YoY	$1.136B -14.95% YoY	$1.188B -14.66% YoY	$1.218B 2.96% YoY	$1.196B 7.67% YoY	$1.336B 21.2% YoY	$1.392B 7.68% YoY	$1.183B 5.63% YoY	$1.111B 4.39% YoY	$1.102B 33.35% YoY	$1.293B 64.71% YoY	$1.120B 55.1% YoY	$1.064B 49.89% YoY	$826.6M 17.18% YoY	$784.8M 1.47% YoY	$722.1M -27.95% YoY	$710.0M -24.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$177.3M -17.15% YoY	$184.8M -43.74% YoY	$201.9M -11.56% YoY	$208.3M -10.55% YoY	$214.0M -7.69% YoY	$328.5M 60.58% YoY	$228.2M 8.13% YoY	$232.8M 12.97% YoY	$231.8M 21.53% YoY	$204.5M 6.28% YoY	$211.1M 6.86% YoY	$206.1M 4.82% YoY	$190.7M 11.62% YoY	$192.5M 9.62% YoY	$197.5M 6.93% YoY	$196.6M 2.44% YoY	$170.9M -13.5% YoY	$175.6M -15.35% YoY	$184.7M -14.31% YoY
Goodwill	$318.3M -31.66% YoY	$318.3M -31.66% YoY	$318.3M -31.66% YoY	$304.0M -61.97% YoY	$465.7M -42.14% YoY	$465.7M -3.35% YoY	$465.7M -3.35% YoY	$799.4M 71.22% YoY	$804.8M 723.15% YoY	$481.9M 392.83% YoY	$481.9M 459.77% YoY	$466.9M 452.25% YoY	$97.77M 17.56% YoY	$97.77M 17.56% YoY	$86.08M 3.5% YoY	$84.54M -58.66% YoY	$83.17M -59.33% YoY	$83.17M -59.33% YoY	$83.17M -59.33% YoY
Intangibles	$600.9M -15.12% YoY	$613.3M -14.88% YoY	$627.6M -14.39% YoY	$638.3M -18.76% YoY	$707.9M -11.32% YoY	$720.5M 59.53% YoY	$733.2M 59.46% YoY	$785.7M 72.16% YoY	$798.2M 146.27% YoY	$451.7M 37.01% YoY	$459.8M 45.99% YoY	$456.4M 43.6% YoY	$324.1M 9.34% YoY	$329.6M 9.41% YoY	$315.0M 2.89% YoY	$317.8M -8.04% YoY	$296.4M -15.48% YoY	$301.3M -15.29% YoY	$306.1M -15.09% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.84M -12.13% YoY	$59.66M -22.44% YoY	$59.61M -13.37% YoY	$65.95M -12.42% YoY	$72.66M 4.85% YoY	$76.93M 27.95% YoY	$68.81M 26.8% YoY	$75.31M 48.14% YoY	$69.30M 80.71% YoY	$60.12M 60.94% YoY	$54.27M 82.48% YoY	$50.84M 69.32% YoY	$38.35M 24.25% YoY	$37.36M -4.29% YoY	$29.74M -28.96% YoY	$30.02M -10.42% YoY	$30.86M -8.96% YoY	$39.03M 104.46% YoY	$41.86M 133.18% YoY
Total Long-Term Assets	$1.271B -18.47% YoY	$1.290B -18.95% YoY	$1.327B -17.19% YoY	$1.317B -33.92% YoY	$1.559B -22.29% YoY	$1.592B 24.93% YoY	$1.603B 24.7% YoY	$1.994B 58.28% YoY	$2.006B 176.56% YoY	$1.274B 74.1% YoY	$1.285B 83.42% YoY	$1.260B 79.4% YoY	$725.4M 12.19% YoY	$731.8M 9.83% YoY	$700.7M 2.31% YoY	$702.1M -16.76% YoY	$646.5M -24.45% YoY	$666.3M -22.44% YoY	$684.9M -14.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.083B -8.86% YoY	$1.074B -11.84% YoY	$1.075B -10.12% YoY	$1.136B -14.95% YoY	$1.188B -14.66% YoY	$1.218B 2.96% YoY	$1.196B 7.67% YoY	$1.336B 21.2% YoY	$1.392B 7.68% YoY	$1.183B 5.63% YoY	$1.111B 4.39% YoY	$1.102B 33.35% YoY	$1.293B 64.71% YoY	$1.120B 55.1% YoY	$1.064B 49.89% YoY	$826.6M 17.18% YoY	$784.8M 1.47% YoY	$722.1M -27.95% YoY	$710.0M -24.43% YoY
Total Long-Term Assets	$1.271B	$1.290B	$1.327B	$1.317B	$1.559B	$1.592B	$1.603B	$1.994B	$2.006B	$1.274B	$1.285B	$1.260B	$725.4M	$731.8M	$700.7M	$702.1M	$646.5M	$666.3M	$684.9M
Total Assets	$2.354B -14.31% YoY	$2.364B -15.87% YoY	$2.402B -14.17% YoY	$2.454B -26.31% YoY	$2.747B -19.16% YoY	$2.810B 14.35% YoY	$2.799B 16.8% YoY	$3.330B 40.98% YoY	$3.398B 68.38% YoY	$2.457B 32.69% YoY	$2.396B 35.77% YoY	$2.362B 54.5% YoY	$2.018B 40.99% YoY	$1.852B 33.37% YoY	$1.765B 26.53% YoY	$1.529B -1.3% YoY	$1.431B -12.15% YoY	$1.388B -25.4% YoY	$1.395B -19.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$158.2M 22.68% YoY	$146.7M -6.14% YoY	$163.4M 19.67% YoY	$126.5M -20.24% YoY	$129.0M -27.85% YoY	$156.3M -13.2% YoY	$136.6M -6.91% YoY	$158.6M -9.11% YoY	$178.7M -1.18% YoY	$180.1M 6.29% YoY	$146.7M -10.46% YoY	$174.5M 48.9% YoY	$180.9M 44.29% YoY	$169.5M 47.3% YoY	$163.8M 82.05% YoY	$117.2M 21.39% YoY	$125.4M 13.37% YoY	$115.0M -10.59% YoY	$90.00M -9.35% YoY
Accrued Expenses	$214.8M -9.95% YoY	$232.3M -4.86% YoY	$221.9M -9.67% YoY	$248.5M -4.77% YoY	$238.5M -18.52% YoY	$244.1M 1.6% YoY	$245.6M -0.62% YoY	$261.0M 7.44% YoY	$292.7M 36.57% YoY	$240.3M 23.28% YoY	$247.2M 19.41% YoY	$242.9M 15.12% YoY	$214.3M 10.65% YoY	$194.9M 26.49% YoY	$207.0M 32.1% YoY	$211.0M 43.54% YoY	$193.7M 16.55% YoY	$154.1M 2.32% YoY	$156.7M 3.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.00M -53.57% YoY	$150.0M 7.14% YoY	$100.0M N/A	$65.00M N/A	$140.0M N/A	$140.0M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$373.0M -27.92% YoY	$383.1M -26.6% YoY	$385.3M -15.11% YoY	$440.0M -21.36% YoY	$517.5M -15.37% YoY	$522.0M 24.16% YoY	$453.9M 15.23% YoY	$559.6M 34.06% YoY	$611.4M 54.72% YoY	$420.4M 15.38% YoY	$393.9M 6.22% YoY	$417.4M 27.16% YoY	$395.2M 23.87% YoY	$364.4M 35.39% YoY	$370.8M 50.31% YoY	$328.2M 34.8% YoY	$319.0M 15.0% YoY	$269.1M -20.42% YoY	$246.7M -22.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$587.5M -25.4% YoY	$632.4M -28.63% YoY	$717.2M -27.16% YoY	$764.0M -29.15% YoY	$787.5M -39.76% YoY	$886.0M 51.13% YoY	$984.7M 47.82% YoY	$1.078B 50.61% YoY	$1.307B 163.65% YoY	$586.3M 18.27% YoY	$666.1M 34.42% YoY	$716.0M 107.12% YoY	$495.8M 43.6% YoY	$495.7M 11.66% YoY	$495.6M -3.17% YoY	$345.7M -34.01% YoY	$345.3M -40.29% YoY	$443.9M -40.04% YoY	$511.8M -25.25% YoY
Other Long-Term Liabilities	$45.97M -10.43% YoY	$42.28M -76.48% YoY	$44.98M -24.25% YoY	$47.26M -33.09% YoY	$51.32M -17.52% YoY	$179.7M 149.41% YoY	$59.38M -25.58% YoY	$70.63M -7.53% YoY	$62.22M -11.85% YoY	$72.06M 6.17% YoY	$79.79M 87.98% YoY	$76.39M 48.47% YoY	$70.59M 25.46% YoY	$67.87M 38.46% YoY	$42.45M -2.43% YoY	$51.45M 12.85% YoY	$56.26M 10.99% YoY	$49.02M -0.8% YoY	$43.50M -31.25% YoY
Total Long-Term Liabilities	$633.5M -24.48% YoY	$674.7M -36.7% YoY	$762.2M -26.99% YoY	$811.2M -29.39% YoY	$838.9M -38.75% YoY	$1.066B 1378.99% YoY	$1.044B 1208.42% YoY	$1.149B 45.0% YoY	$1.369B 141.78% YoY	$72.06M -87.21% YoY	$79.79M -85.17% YoY	$792.4M 99.52% YoY	$566.4M 41.05% YoY	$563.6M 14.33% YoY	$538.0M -3.12% YoY	$397.1M -30.26% YoY	$401.6M -36.16% YoY	$492.9M -37.58% YoY	$555.3M -25.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$373.0M -27.92% YoY	$383.1M -26.6% YoY	$385.3M -15.11% YoY	$440.0M -21.36% YoY	$517.5M -15.37% YoY	$522.0M 24.16% YoY	$453.9M 15.23% YoY	$559.6M 34.06% YoY	$611.4M 54.72% YoY	$420.4M 15.38% YoY	$393.9M 6.22% YoY	$417.4M 27.16% YoY	$395.2M 23.87% YoY	$364.4M 35.39% YoY	$370.8M 50.31% YoY	$328.2M 34.8% YoY	$319.0M 15.0% YoY	$269.1M -20.42% YoY	$246.7M -22.22% YoY
Total Long-Term Liabilities	$633.5M -24.48% YoY	$674.7M -36.7% YoY	$762.2M -26.99% YoY	$811.2M -29.39% YoY	$838.9M -38.75% YoY	$1.066B 1378.99% YoY	$1.044B 1208.42% YoY	$1.149B 45.0% YoY	$1.369B 141.78% YoY	$72.06M -87.21% YoY	$79.79M -85.17% YoY	$792.4M 99.52% YoY	$566.4M 41.05% YoY	$563.6M 14.33% YoY	$538.0M -3.12% YoY	$397.1M -30.26% YoY	$401.6M -36.16% YoY	$492.9M -37.58% YoY	$555.3M -25.76% YoY
Total Liabilities	$1.122B -26.24% YoY	$1.178B -27.75% YoY	$1.276B -23.45% YoY	$1.371B -28.2% YoY	$1.521B -25.75% YoY	$1.630B 34.94% YoY	$1.667B 31.08% YoY	$1.909B 43.37% YoY	$2.048B 89.16% YoY	$1.208B 14.9% YoY	$1.272B 23.72% YoY	$1.332B 53.05% YoY	$1.083B 26.41% YoY	$1.051B 16.93% YoY	$1.028B 7.93% YoY	$870.0M -7.84% YoY	$856.7M -17.68% YoY	$898.9M -29.01% YoY	$952.4M -15.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$137.1M 7.12% YoY	-$178.9M 3.76% YoY	-$236.0M 2.39% YoY	-$276.2M -532.87% YoY	-$128.0M 9452.69% YoY	-$172.4M 81.9% YoY	-$230.5M 4.4% YoY	$63.81M -119.12% YoY	-$1.340M -99.7% YoY	-$94.80M -83.97% YoY	-$220.8M -68.18% YoY	-$333.6M -56.16% YoY	-$451.8M -46.21% YoY	-$591.3M -35.7% YoY	-$694.0M -27.71% YoY	-$761.0M -7.06% YoY	-$839.9M 0.77% YoY	-$919.6M 11.93% YoY	-$960.0M 19.27% YoY
Common Stock	$1.652B -0.12% YoY	$1.651B -0.39% YoY	$1.654B -3.39% YoY	$1.656B -3.87% YoY	$1.654B -3.74% YoY	$1.657B -3.22% YoY	$1.712B -1.14% YoY	$1.723B -0.88% YoY	$1.718B -0.8% YoY	$1.712B -0.89% YoY	$1.731B -0.03% YoY	$1.738B -0.28% YoY	$1.732B -0.63% YoY	$1.728B -1.13% YoY	$1.732B -0.72% YoY	$1.743B -0.4% YoY	$1.743B -0.54% YoY	$1.748B -0.33% YoY	$1.745B -0.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$268.6M -13.24% YoY	$289.7M -0.86% YoY	$290.1M 10.22% YoY	$291.8M 15.06% YoY	$309.6M 42.12% YoY	$292.3M 27.77% YoY	$263.2M 13.62% YoY	$253.6M 5.82% YoY	$217.8M -9.66% YoY	$228.7M -7.8% YoY	$231.6M -8.18% YoY	$239.6M -5.72% YoY	$241.1M -5.82% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	6.879M shares -12.61% YoY	7.389M shares -0.33% YoY	7.398M shares 10.8% YoY	7.440M shares 15.78% YoY	7.871M shares 45.67% YoY	7.414M shares 31.35% YoY	6.676M shares 16.96% YoY	6.426M shares 8.97% YoY	5.403M shares -8.81% YoY	5.644M shares -6.78% YoY	5.708M shares -7.59% YoY	5.897M shares -8.04% YoY	5.926M shares -5.24% YoY
Shareholders Equity	$1.232B 0.49% YoY	$1.186B 0.53% YoY	$1.126B -0.49% YoY	$1.083B -23.77% YoY	$1.226B -9.17% YoY	$1.180B -5.55% YoY	$1.132B 0.66% YoY	$1.421B 37.88% YoY	$1.349B 44.32% YoY	$1.249B 56.03% YoY	$1.124B 52.56% YoY	$1.030B 56.41% YoY	$935.0M 62.71% YoY	$800.7M 63.57% YoY	$737.0M 66.55% YoY	$658.7M 8.89% YoY	$574.6M -2.36% YoY	$489.5M -17.72% YoY	$442.5M -27.34% YoY
Total Liabilities & Shareholders Equity	$2.354B -14.31% YoY	$2.364B -15.87% YoY	$2.402B -14.17% YoY	$2.454B -26.31% YoY	$2.747B -19.16% YoY	$2.810B 14.35% YoY	$2.799B 16.8% YoY	$3.330B 40.98% YoY	$3.398B 68.38% YoY	$2.457B 32.69% YoY	$2.396B 35.77% YoY	$2.362B 54.5% YoY	$2.018B 40.99% YoY	$1.852B 33.37% YoY	$1.765B 26.53% YoY	$1.529B -1.3% YoY	$1.431B -12.15% YoY	$1.388B -25.4% YoY	$1.395B -19.74% YoY