Vista Outdoor Inc: 10-Q filed 2015-03-04
What Vista Outdoor Inc reported in its quarterly report filed 2015-03-04 (fiscal Q3 2015): 27 published measures, 74 facts as tagged in accession 0001616318-15-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-04
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001616318-15-000004 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 Vista Outdoor Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 2,432,783,000 | USD | |
| At 2014-03-31 | 2,457,621,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 1,526,603,000 | USD | |
| At 2014-03-31 | 1,586,890,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 906,180,000 | USD | |
| At 2014-03-31 | 870,731,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 65,766,000 | USD | |
| At 2014-03-31 | 40,004,000 | USD | |
| At 2013-12-29 | 32,838,000 | USD | |
| At 2013-03-31 | 67,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-28 | 30,630,000 | USD | 272 |
| 2013-04-01 to 2013-12-29 | 21,951,000 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 14,206,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 56,519,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 22,794,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 55,137,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 184,409,000 | USD | |
| At 2014-03-31 | 189,071,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 11,394,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 145,421,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 62,575,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 148,134,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 906,182,000 | USD | |
| At 2014-03-31 | 831,030,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 288,669,000 | USD | |
| At 2014-03-31 | 332,960,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 123,968,000 | USD | |
| At 2014-03-31 | 181,513,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 794,681,000 | USD | |
| At 2014-03-31 | 847,134,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 335,922,000 | USD | |
| At 2014-03-31 | 363,818,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 418,241,000 | USD | |
| At 2014-03-31 | 421,949,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 134,037,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 406,083,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 133,676,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 310,340,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 2,318,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 7,043,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 1,842,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 6,274,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | -16,416,000 | USD | |
| At 2014-09-28 | -8,765,000 | USD | |
| At 2014-03-31 | -1,505,000 | USD | |
| At 2013-12-29 | -1,268,000 | USD | |
| At 2013-09-29 | 452,000 | USD | |
| At 2013-03-31 | -401,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 529,020,000 | USD | |
| At 2014-03-31 | 568,116,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 18,491,000 | USD | |
| At 2014-03-31 | 22,270,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-28 | 26,696,000 | USD | |
| At 2014-03-31 | 23,251,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-28 | 63,621,000 | USD | 272 |
| 2013-04-01 to 2013-12-29 | 85,326,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | -11,169,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 63,621,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 33,365,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 85,326,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 28,728,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 86,598,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 34,717,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 77,298,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-28 | 24,384,000 | USD | 272 |
| 2013-04-01 to 2013-12-29 | 16,479,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-29 to 2014-12-28 | 7,734,000 | USD | 91 |
| 2014-04-01 to 2014-12-28 | 23,112,000 | USD | 272 |
| 2013-09-30 to 2013-12-29 | 7,617,000 | USD | 91 |
| 2013-04-01 to 2013-12-29 | 13,135,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-28 | -3,873,000 | USD | 272 |
| 2013-04-01 to 2013-12-29 | -3,277,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-28 | -3,552,000 | USD | 272 |
| 2013-04-01 to 2013-12-29 | 7,817,000 | USD | 273 |
Inspect the source
- Entity
- Vista Outdoor Inc / CIK 0001616318
- Captured
- 2026-09-21T17:21:30.318Z
- SEC response SHA-256
e5f5dd49b8483f7bf66b3c25f9f124cb9edbb84485e5ac1b07005fa5daab40c1
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