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  1. US-listed companies
  2. Vista Outdoor Inc.
  3. Financials
  4. Total current assets

Vista Outdoor Inc.【VSTO】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 20241,075-10.12%
Mar 31, 20231,196+7.67%
Mar 31, 20221,111+4.39%
Mar 31, 20211,064+50.10%
Mar 31, 2020709-24.53%
Mar 31, 2019939-11.26%
Mar 31, 20181,059-4.61%
Mar 31, 20171,110+5.73%
Mar 31, 20161,050-1.45%
Mar 31, 20151,065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)