Equities

Vista Outdoor Inc

Vista Outdoor Inc

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  • Price (CHF)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments608623
Total Receivables, Net365339400
Total Inventory610710643
Prepaid expenses------
Other current assets, total406145
Total current assets1,0751,1961,111
Property, plant & equipment, net309335289
Goodwill, net318466482
Intangibles, net628733460
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets2,4022,7992,396
LIABILITIES
Accounts payable163137147
Accrued expenses222246247
Notes payable/short-term debt000
Current portion long-term debt/capital leases065--
Other current liabilities, total06.68--
Total current liabilities385454394
Total long term debt717985666
Total debt7171,050666
Deferred income tax04129
Minority interest------
Other liabilities, total174188183
Total liabilities1,2761,6671,272
SHAREHOLDERS EQUITY
Common stock0.580.570.56
Additional paid-in capital1,6531,7111,731
Retained earnings (accumulated deficit)(236)(231)(221)
Treasury stock - common(217)(269)(310)
Unrealized gain (loss)------
Other equity, total(74)(81)(77)
Total equity1,1261,1321,124
Total liabilities & shareholders' equity2,4022,7992,396
Total common shares outstanding535048
Treasury shares - common primary issue5.736.887.87
Data Provided by LSEG
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