Vista Outdoor Inc: 10-K filed 2015-06-01
What Vista Outdoor Inc reported in its annual report filed 2015-06-01 (fiscal FY 2015): 39 published measures, 135 facts as tagged in accession 0001616318-15-000008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-06-01
- Fiscal period
- fiscal FY 2015
- Accession
- 0001616318-15-000008 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 2015-03-31 | 2,573,124,000 | 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 2015-03-31 | 924,360,000 | 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 2015-03-31 | 1,648,764,000 | 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 2015-03-31 | 263,951,000 | USD | |
| At 2014-03-31 | 40,004,000 | USD | |
| At 2013-03-31 | 67,000 | USD | |
| At 2012-03-31 | 516,000 | 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 2015-03-31 | 43,189,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 40,234,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 23,395,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 19,384,000 | USD | |
| At 2014-03-31 | 0 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 63,596,000 | shares | 365 |
| 2013-04-01 to 2014-03-31 | 63,875,000 | shares | 365 |
| 2012-04-01 to 2013-03-31 | 63,875,000 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 63,857,000 | shares | 365 |
| 2013-04-01 to 2014-03-31 | 63,875,000 | shares | 365 |
| 2012-04-01 to 2013-03-31 | 63,875,000 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-03-31 | 0.25 | USD/shares | 93 |
| 2014-04-01 to 2015-03-31 | 1.25 | USD/shares | 365 |
| 2014-09-29 to 2014-12-28 | -0.17 | USD/shares | 91 |
| 2014-06-30 to 2014-09-28 | 0.53 | USD/shares | 91 |
| 2014-04-01 to 2014-06-29 | 0.64 | USD/shares | 90 |
| 2013-12-30 to 2014-03-31 | 0.75 | USD/shares | 92 |
| 2013-04-01 to 2014-03-31 | 2.09 | USD/shares | 365 |
| 2013-09-30 to 2013-12-29 | 0.52 | USD/shares | 91 |
| 2013-07-01 to 2013-09-29 | 0.48 | USD/shares | 91 |
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2012-04-01 to 2013-03-31 | 1.01 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-29 to 2015-03-31 | 0.25 | USD/shares | 93 |
| 2014-04-01 to 2015-03-31 | 1.25 | USD/shares | 365 |
| 2014-09-29 to 2014-12-28 | -0.17 | USD/shares | 91 |
| 2014-06-30 to 2014-09-28 | 0.53 | USD/shares | 91 |
| 2014-04-01 to 2014-06-29 | 0.64 | USD/shares | 90 |
| 2013-12-30 to 2014-03-31 | 0.75 | USD/shares | 92 |
| 2013-04-01 to 2014-03-31 | 2.09 | USD/shares | 365 |
| 2013-09-30 to 2013-12-29 | 0.52 | USD/shares | 91 |
| 2013-07-01 to 2013-09-29 | 0.48 | USD/shares | 91 |
| 2013-04-01 to 2013-06-30 | 0.33 | USD/shares | 91 |
| 2012-04-01 to 2013-03-31 | 1.01 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 74,518,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 85,081,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 36,770,000 | USD | 365 |
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 2015-03-31 | 190,607,000 | USD | |
| At 2014-03-31 | 189,071,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 3,012,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 184,154,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 233,807,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 101,455,000 | USD | 365 |
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 2015-03-31 | 1,065,061,000 | USD | |
| At 2014-03-31 | 831,030,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 30,108,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 15,469,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 2015-03-31 | 307,912,000 | 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 2015-03-31 | 134,432,000 | 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 2015-03-31 | 782,163,000 | USD | |
| At 2014-03-31 | 847,134,000 | USD | |
| At 2013-03-31 | 160,281,000 | 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 2015-03-31 | 324,384,000 | USD | |
| At 2014-03-31 | 363,818,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 5,097,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 2015-03-31 | 375,621,000 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-03-31 | 122,838,000 | USD | 93 |
| 2014-04-01 to 2015-03-31 | 528,921,000 | USD | 365 |
| 2014-09-29 to 2014-12-28 | 134,037,000 | USD | 91 |
| 2014-06-30 to 2014-09-28 | 128,595,000 | USD | 91 |
| 2014-04-01 to 2014-06-29 | 143,451,000 | USD | 90 |
| 2013-12-30 to 2014-03-31 | 156,963,000 | USD | 92 |
| 2013-04-01 to 2014-03-31 | 467,303,000 | USD | 365 |
| 2013-09-30 to 2013-12-29 | 133,676,000 | USD | 91 |
| 2013-07-01 to 2013-09-29 | 98,461,000 | USD | 91 |
| 2013-04-01 to 2013-06-30 | 78,203,000 | USD | 91 |
| 2012-04-01 to 2013-03-31 | 242,438,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 283,029,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 219,512,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 132,263,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 9,518,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 13,984,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 8,720,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 63,873,222 | shares | |
| At 2014-03-31 | 0 | shares |
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 2015-03-31 | -110,303,000 | USD | |
| At 2014-03-31 | -1,505,000 | USD | |
| At 2013-03-31 | -401,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,648,764,000 | USD | |
| At 2014-03-31 | 870,731,000 | USD | |
| At 2013-03-31 | 531,900,000 | USD | |
| At 2012-03-31 | 520,305,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 345,686,000 | USD | |
| At 2014-03-31 | 315,798,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 155,079,000 | USD | |
| At 2014-03-31 | 126,727,000 | 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 2015-03-31 | 517,482,000 | 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 2015-03-31 | 17,811,000 | 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 2015-03-31 | 31,221,000 | USD | |
| At 2014-03-31 | 23,251,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 30,992,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 132,153,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 64,012,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-29 to 2015-03-31 | 15,907,000 | USD | 93 |
| 2014-04-01 to 2015-03-31 | 79,528,000 | USD | 365 |
| 2014-09-29 to 2014-12-28 | -11,169,000 | USD | 91 |
| 2014-06-30 to 2014-09-28 | 33,745,000 | USD | 91 |
| 2014-04-01 to 2014-06-29 | 41,045,000 | USD | 90 |
| 2013-12-30 to 2014-03-31 | 48,025,000 | USD | 92 |
| 2013-04-01 to 2014-03-31 | 133,257,000 | USD | 365 |
| 2013-09-30 to 2013-12-29 | 33,365,000 | USD | 91 |
| 2013-07-01 to 2013-09-29 | 30,719,000 | USD | 91 |
| 2013-04-01 to 2013-06-30 | 21,148,000 | USD | 91 |
| 2012-04-01 to 2013-03-31 | 64,692,000 | USD | 365 |
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 2015-03-31 | 35,405,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 24,891,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 17,298,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 31,146,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 20,011,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 7,830,000 | USD | 365 |
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 2015-03-31 | -947,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 8,746,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -483,000 | USD | 365 |
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 2015-03-31 | -40,991,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | -8,970,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 44,045,000 | USD | 365 |
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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