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Outdoor Holding Company: 10-K/A filed 2025-05-20

What Outdoor Holding Company reported in its annual report amendment filed 2025-05-20 (fiscal FY 2024): 56 published measures, 327 facts as tagged in accession 0000950170-25-075182.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2025-05-20
Fiscal period
fiscal FY 2024
Accession
0000950170-25-075182 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Outdoor Holding Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31403,039,335USD
At 2023-12-31403,773,545USD
At 2023-09-30405,579,981USD
At 2023-06-30409,120,181USD
At 2023-03-31413,195,143USD
At 2022-03-31415,840,465USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-3144,989,484USD
At 2023-12-3140,877,006USD
At 2023-09-3040,960,331USD
At 2023-06-3037,352,784USD
At 2023-03-3139,074,008USD
At 2022-03-3139,982,564USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-31358,049,851USD
At 2023-12-31362,896,539USD
At 2023-09-30364,619,650USD
At 2023-06-30371,767,397USD
At 2023-03-31374,121,135USD
At 2022-03-31375,857,901USD
At 2021-03-31160,729,013USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-03-3155,586,441USD
At 2023-12-3154,679,868USD
At 2023-09-3049,564,868USD
At 2023-06-3047,505,047USD
At 2023-03-3139,134,027USD
At 2022-03-3123,281,475USD
At 2021-03-31118,341,471USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-5,217,802USD91
2023-04-01 to 2024-03-31-16,593,609USD366
2023-10-01 to 2023-12-31-2,405,778USD92
2023-04-01 to 2023-12-31-11,375,807USD275
2023-07-01 to 2023-09-30-7,665,967USD92
2023-04-01 to 2023-09-30-8,970,029USD183
2023-04-01 to 2023-06-30-1,304,062USD91
2022-04-01 to 2023-03-31-8,766,686USD365
2021-04-01 to 2022-03-3125,867,178USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2024-03-3132,631,341USD366
2023-04-01 to 2023-12-3128,319,290USD275
2023-04-01 to 2023-09-3018,151,089USD183
2023-04-01 to 2023-06-3012,996,091USD91
2022-04-01 to 2023-03-3135,556,366USD365
2021-04-01 to 2022-03-311,766,211USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2024-03-318,024,765USD366
2023-04-01 to 2023-12-315,562,283USD275
2023-04-01 to 2023-09-302,618,205USD183
2023-04-01 to 2023-06-301,313,939USD91
2022-04-01 to 2023-03-3112,541,325USD365
2021-04-01 to 2022-03-3119,218,982USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-03-3140,421,147USD91
2023-04-01 to 2024-03-31145,054,572USD366
2023-10-01 to 2023-12-3136,006,464USD92
2023-04-01 to 2023-12-31104,633,425USD275
2023-07-01 to 2023-09-3034,372,386USD92
2023-04-01 to 2023-09-3068,626,961USD183
2023-04-01 to 2023-06-3034,254,575USD91
2022-04-01 to 2023-03-31191,439,801USD365
2021-04-01 to 2022-03-31240,269,166USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-8,657,912USD366
2023-04-01 to 2023-12-31-7,711,166USD275
2023-04-01 to 2023-09-30-5,602,043USD183
2023-04-01 to 2023-06-30-3,311,132USD91
2022-04-01 to 2023-03-31-6,662,489USD365
2021-04-01 to 2022-03-31-27,149,185USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-8,021,015USD366
2023-04-01 to 2023-12-31-5,562,283USD275
2023-04-01 to 2023-09-30-2,618,205USD183
2023-04-01 to 2023-06-30-1,313,939USD91
2022-04-01 to 2023-03-31-12,541,325USD365
2021-04-01 to 2022-03-31-69,677,022USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-69,923,398USD
At 2023-12-31-63,931,464USD
At 2023-09-30-60,743,047USD
At 2023-06-30-52,294,441USD
At 2023-03-31-50,216,248USD
At 2022-03-31-38,344,527USD
At 2021-03-31-61,543,056USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2024-03-31118,249,486shares366
2022-04-01 to 2023-03-31117,177,885shares365
2021-04-01 to 2022-03-31112,328,680shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2024-03-31118,249,486shares366
2022-04-01 to 2023-03-31117,177,885shares365
2021-04-01 to 2022-03-31114,825,835shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.05USD/shares91
2023-04-01 to 2024-03-31-0.17USD/shares366
2023-10-01 to 2023-12-31-0.03USD/shares92
2023-04-01 to 2023-12-31-0.12USD/shares275
2023-07-01 to 2023-09-30-0.07USD/shares92
2023-04-01 to 2023-09-30-0.09USD/shares183
2023-04-01 to 2023-06-30-0.02USD/shares91
2022-04-01 to 2023-03-31-0.1USD/shares365
2021-04-01 to 2022-03-310.21USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.05USD/shares91
2023-04-01 to 2024-03-31-0.17USD/shares366
2023-10-01 to 2023-12-31-0.03USD/shares92
2023-04-01 to 2023-12-31-0.12USD/shares275
2023-07-01 to 2023-09-30-0.07USD/shares92
2023-04-01 to 2023-09-30-0.09USD/shares183
2023-04-01 to 2023-06-30-0.02USD/shares91
2022-04-01 to 2023-03-31-0.1USD/shares365
2021-04-01 to 2022-03-310.2USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,361,700USD91
2023-04-01 to 2024-03-31-3,806,118USD366
2023-10-01 to 2023-12-31-359,189USD92
2023-04-01 to 2023-12-31-2,444,418USD275
2023-07-01 to 2023-09-30-1,879,641USD92
2023-04-01 to 2023-09-30-2,085,229USD183
2023-04-01 to 2023-06-30-205,588USD91
2022-04-01 to 2023-03-31712,239USD365
2021-04-01 to 2022-03-312,042,918USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-03-3158,082,040USD
At 2023-12-3157,278,603USD
At 2023-09-3055,821,414USD
At 2023-06-3055,923,867USD
At 2023-03-3155,963,255USD
At 2022-03-3137,637,806USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2024-03-31430,457USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-6,033,811USD91
2023-04-01 to 2024-03-31-19,620,661USD366
2023-10-01 to 2023-12-31-2,576,497USD92
2023-04-01 to 2023-12-31-13,586,850USD275
2023-07-01 to 2023-09-30-9,011,953USD92
2023-04-01 to 2023-09-30-11,010,353USD183
2023-04-01 to 2023-06-30-1,998,400USD91
2022-04-01 to 2023-03-31-7,447,566USD365
2021-04-01 to 2022-03-3128,526,053USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-31131,525,266USD
At 2023-12-31129,012,915USD
At 2023-09-30129,529,931USD
At 2023-06-30130,572,382USD
At 2023-03-31128,451,893USD
At 2022-03-31129,691,636USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3130,975,049USD
At 2023-12-3126,652,095USD
At 2023-09-3027,676,230USD
At 2023-06-3023,937,357USD
At 2023-03-3125,498,177USD
At 2022-03-3135,858,089USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-3123,156,495USD
At 2023-12-3119,146,138USD
At 2023-09-3019,598,548USD
At 2023-06-3016,356,614USD
At 2023-03-3118,079,397USD
At 2022-03-3126,817,083USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-03-3190,870,094USD
At 2023-12-3190,870,094USD
At 2023-09-3090,870,094USD
At 2023-06-3090,870,094USD
At 2023-03-3190,870,094USD
At 2022-03-3190,870,094USD
At 2021-04-3090,870,094USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-03-31115,805,073USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-3128,221,321USD
At 2023-12-3121,121,450USD
At 2023-09-3023,030,851USD
At 2023-06-3021,348,226USD
At 2023-03-3129,346,380USD
At 2022-03-3143,955,084USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-04-01 to 2024-03-312,152,080USD366
2023-04-01 to 2023-12-312,152,080USD275
2023-04-01 to 2023-09-301,855,569USD183
2023-04-01 to 2023-06-301,456,744USD91
2022-04-01 to 2023-03-31522,426USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-03-3115,421,577USD91
2023-04-01 to 2024-03-3162,196,146USD366
2023-10-01 to 2023-12-3113,475,052USD92
2023-04-01 to 2023-12-3146,774,569USD275
2023-07-01 to 2023-09-3017,288,398USD92
2023-04-01 to 2023-09-3033,299,517USD183
2023-04-01 to 2023-06-3016,011,119USD91
2022-04-01 to 2023-03-3162,808,879USD365
2021-04-01 to 2022-03-3160,190,172USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-3145,563,334USD
At 2023-12-3149,502,732USD
At 2023-09-3053,014,205USD
At 2023-06-3055,924,655USD
At 2023-03-3154,344,819USD
At 2022-03-3159,016,152USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-319,387,766USD91
2023-04-01 to 2024-03-3142,575,485USD366
2023-10-01 to 2023-12-3110,898,555USD92
2023-04-01 to 2023-12-3133,187,719USD275
2023-07-01 to 2023-09-308,276,445USD92
2023-04-01 to 2023-09-3022,289,164USD183
2023-04-01 to 2023-06-3014,012,719USD91
2022-04-01 to 2023-03-3155,361,313USD365
2021-04-01 to 2022-03-3188,716,225USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-03-3131,033,381USD91
2023-04-01 to 2024-03-31102,479,087USD366
2023-10-01 to 2023-12-3125,107,909USD92
2023-04-01 to 2023-12-3171,445,706USD275
2023-07-01 to 2023-09-3026,095,941USD92
2023-04-01 to 2023-09-3046,337,797USD183
2023-04-01 to 2023-06-3020,241,856USD91
2022-04-01 to 2023-03-31136,078,488USD365
2021-04-01 to 2022-03-31151,552,941USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2024-03-3148,653,355USD366
2022-04-01 to 2023-03-3149,530,117USD365
2021-04-01 to 2022-03-3146,465,107USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-31119,181,067shares
At 2023-03-31118,294,478shares
At 2022-03-31116,485,747shares
At 2016-12-15580,052shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3155,586,441USD
At 2023-12-3154,679,868USD
At 2023-09-3049,564,868USD
At 2023-06-3048,005,047USD
At 2023-03-3139,634,027USD
At 2022-03-3123,281,475USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-31430,525,824USD
At 2023-12-31429,381,115USD
At 2023-09-30427,619,626USD
At 2023-06-30425,920,655USD
At 2023-03-31424,739,847USD
At 2022-03-31414,084,541USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-312,000,093USD
At 2023-12-312,113,943USD
At 2023-09-301,017,982USD
At 2023-06-301,141,418USD
At 2023-03-311,261,634USD
At 2022-03-312,791,850USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-03-312,089,487USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-3178,390,161USD
At 2023-03-3170,529,919USD
At 2022-03-3147,757,208USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-03-3120,308,121USD
At 2023-03-3114,566,664USD
At 2022-03-3110,119,402USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-03-317,065,444USD
At 2023-12-316,603,892USD
At 2023-09-306,282,980USD
At 2023-06-304,677,757USD
At 2023-03-314,388,132USD
At 2022-03-316,213,592USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-03-314,407,491USD
At 2023-03-31595,756USD
At 2022-03-311,350,868USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-09-300USD
At 2023-06-300USD
At 2023-03-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-6,579,502USD91
2023-04-01 to 2024-03-31-20,399,727USD366
2023-10-01 to 2023-12-31-2,764,967USD92
2023-04-01 to 2023-12-31-13,820,225USD275
2023-07-01 to 2023-09-30-9,545,608USD92
2023-04-01 to 2023-09-30-11,055,258USD183
2023-04-01 to 2023-06-30-1,509,650USD91
2022-04-01 to 2023-03-31-8,054,447USD365
2021-04-01 to 2022-03-3127,910,096USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-6,000,441USD91
2023-04-01 to 2024-03-31-19,715,658USD366
2023-10-01 to 2023-12-31-3,188,417USD92
2023-04-01 to 2023-12-31-13,715,217USD275
2023-07-01 to 2023-09-30-8,448,606USD92
2023-04-01 to 2023-09-30-10,526,800USD183
2023-04-01 to 2023-06-30-2,078,194USD91
2022-04-01 to 2023-03-31-11,871,720USD365
2021-04-01 to 2022-03-3123,198,529USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-317,976,832USD91
2023-04-01 to 2024-03-3129,583,274USD366
2023-10-01 to 2023-12-315,803,255USD92
2023-04-01 to 2023-12-3121,606,442USD275
2023-07-01 to 2023-09-307,855,624USD92
2023-04-01 to 2023-09-3015,803,187USD183
2023-04-01 to 2023-06-307,947,563USD91
2022-04-01 to 2023-03-3124,980,079USD365
2021-04-01 to 2022-03-3124,120,483USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2024-03-315,751,023USD366
2022-04-01 to 2023-03-314,452,908USD365
2021-04-01 to 2022-03-314,266,126USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,425,790USD91
2023-04-01 to 2024-03-3113,542,791USD366
2023-10-01 to 2023-12-313,401,156USD92
2023-04-01 to 2023-12-3110,117,001USD275
2023-07-01 to 2023-09-303,371,802USD92
2023-04-01 to 2023-09-306,715,845USD183
2023-04-01 to 2023-06-303,344,043USD91
2022-04-01 to 2023-03-3113,278,762USD365
2021-04-01 to 2022-03-3113,725,065USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2024-03-3112,968,491USD366
2022-04-01 to 2023-03-3113,114,325USD365
2021-04-01 to 2022-03-3113,143,168USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-708,779USD91
2023-04-01 to 2024-03-31-332,593USD366
2023-10-01 to 2023-12-314,576USD92
2023-04-01 to 2023-12-31376,186USD275
2023-07-01 to 2023-09-30-321,341USD92
2023-04-01 to 2023-09-30371,610USD183
2023-04-01 to 2023-06-30692,951USD91
2022-04-01 to 2023-03-3125,181USD365
2021-04-01 to 2022-03-3121,840USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-545,691USD91
2023-04-01 to 2024-03-31-779,066USD366
2023-10-01 to 2023-12-31-188,470USD92
2023-04-01 to 2023-12-31-233,375USD275
2023-07-01 to 2023-09-30-533,655USD92
2023-04-01 to 2023-09-30-44,905USD183
2023-04-01 to 2023-06-30488,750USD91
2022-04-01 to 2023-03-31-606,881USD365
2021-04-01 to 2022-03-31-615,957USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-04-01 to 2022-03-31-3,393,786USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-3,811,735USD366
2023-04-01 to 2023-12-31-2,448,481USD275
2023-04-01 to 2023-09-30-2,088,883USD183
2023-04-01 to 2023-06-30-207,098USD91
2022-04-01 to 2023-03-31712,239USD365
2021-04-01 to 2022-03-31293,430USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2024-03-31667,063USD366
2022-04-01 to 2023-03-31665,043USD365
2021-04-01 to 2022-03-31626,571USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2024-03-310USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-705,532USD366
2023-04-01 to 2023-12-31-7,107,365USD275
2023-04-01 to 2023-09-30-5,267,942USD183
2023-04-01 to 2023-06-30-7,088,437USD91
2022-04-01 to 2023-03-31-14,417,405USD365
2021-04-01 to 2022-03-3120,707,052USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-8,781,485USD366
2023-04-01 to 2023-12-31-4,842,087USD275
2023-04-01 to 2023-09-30-1,330,614USD183
2023-04-01 to 2023-06-301,579,836USD91
2022-04-01 to 2023-03-31-4,671,333USD365
2021-04-01 to 2022-03-3143,149,234USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-315,077,098USD366
2023-04-01 to 2023-12-311,066,741USD275
2023-04-01 to 2023-09-301,519,151USD183
2023-04-01 to 2023-06-30-1,722,783USD91
2022-04-01 to 2023-03-31-8,694,813USD365
2021-04-01 to 2022-03-319,930,191USD365

Inspect the source

Entity
Outdoor Holding Company / CIK 0001015383
Captured
2026-09-20T05:12:50.099Z
SEC response SHA-256
1895ad6f697ab27c4f444a243f16f0890bb67f8786001f87279e85a796257975

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001015383.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))