Vista Outdoor Inc.【VSTO】Balance sheet

Market cap

$2.6B

P/E ratio

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	264	152	45	23	22	31	243	23	86	60
Total cash & short-term investments	264	152	45	23	22	31	243	23	86	60
Inventories	376	440	563	382	344	331	455	643	710	610
Total current assets	1,065	1,050	1,110	1,059	939	709	1,064	1,111	1,196	1,075
Property, plant and equipment, net	191	203	272	277	216	185	198	211	228	202
Total non-current assets	1,508	1,893	1,867	1,556	799	682	701	1,285	1,603	1,327
Total assets	2,573	2,943	2,977	2,615	1,738	1,391	1,765	2,396	2,799	2,402
Accounts payable	134	148	128	115	99	90	164	147	137	163
Long-term debt, current	18	18	32	32	19	-	-	-	65	-
Total current liabilities	308	369	346	345	317	247	371	394	454	385
Long-term debt, non-current	333	653	1,089	883	685	512	496	666	985	717
Total non-current liabilities	616	914	1,385	1,052	812	702	657	878	1,213	891
Total liabilities	924	1,282	1,732	1,397	1,129	949	1,028	1,272	1,667	1,276
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1
Retained earnings	19	166	-108	-157	-805	-960	-694	-221	-231	-236
Stockholders' equity	1,649	1,660	1,245	1,217	609	443	737	1,124	1,132	1,126
Total debt	340	670	1,121	915	704	512	496	666	1,050	717
Net debt	76	519	1,076	893	682	480	252	644	963	657
D/E ratio (%)	20.6	40.4	90.1	75.2	115.6	115.7	67.2	59.2	92.7	63.7