Vista Outdoor Inc: 10-Q filed 2018-08-09
What Vista Outdoor Inc reported in its quarterly report filed 2018-08-09 (fiscal Q1 2019): 39 published measures, 84 facts as tagged in accession 0001616318-18-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001616318-18-000072 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 2018-07-01 | 2,591,424,000 | USD | |
| At 2018-03-31 | 2,614,836,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-01 | 1,417,487,000 | USD | |
| At 2018-03-31 | 1,397,346,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-01 | 1,173,937,000 | USD | |
| At 2018-03-31 | 1,217,490,000 | 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 2018-07-01 | 63,360,000 | USD | |
| At 2018-03-31 | 22,870,000 | USD | |
| At 2017-07-02 | 53,550,000 | USD | |
| At 2017-03-31 | 45,075,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 9,949,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 16,430,000 | USD | 93 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 528,836,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 568,749,000 | USD | 93 |
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 2018-07-01 | -208,874,000 | USD | |
| At 2018-03-31 | -156,526,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 57,454,000 | shares | 92 |
| 2017-04-01 to 2017-07-02 | 56,916,000 | shares | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 57,454,000 | shares | 92 |
| 2017-04-01 to 2017-07-02 | 56,957,000 | shares | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -0.91 | USD/shares | 92 |
| 2017-04-01 to 2017-07-02 | 0.29 | USD/shares | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -0.91 | USD/shares | 92 |
| 2017-04-01 to 2017-07-02 | 0.29 | USD/shares | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -729,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 10,296,000 | USD | 93 |
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 2018-07-01 | 270,325,000 | USD | |
| At 2018-03-31 | 277,207,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 2,368,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 3,357,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -39,605,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 39,341,000 | USD | 93 |
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 2018-07-01 | 1,052,262,000 | USD | |
| At 2018-03-31 | 1,058,692,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 13,472,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 12,393,000 | USD | 93 |
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 2018-07-01 | 403,848,000 | USD | |
| At 2018-03-31 | 345,220,000 | 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 2018-07-01 | 164,016,000 | USD | |
| At 2018-03-31 | 114,549,000 | 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 2018-07-01 | 657,399,000 | USD | |
| At 2018-03-31 | 657,536,000 | 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 2018-07-01 | 279,358,000 | USD | |
| At 2018-03-31 | 286,356,000 | 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 2018-07-01 | 413,224,000 | USD | |
| At 2018-03-31 | 382,278,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 113,338,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 146,558,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 101,054,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 99,426,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 6,968,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 7,791,000 | USD | 93 |
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 2018-07-01 | 57,521,905 | shares | |
| At 2018-03-31 | 57,431,299 | 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 2018-07-01 | -110,759,000 | USD | |
| At 2018-03-31 | -104,296,000 | USD | |
| At 2017-07-02 | -107,178,000 | USD | |
| At 2017-03-31 | -112,992,000 | 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 2018-07-01 | 1,173,937,000 | USD | |
| At 2018-03-31 | 1,217,490,000 | USD | |
| At 2017-07-02 | 1,270,633,000 | USD | |
| At 2017-03-31 | 1,245,065,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-01 | 880,908,000 | USD | |
| At 2018-03-31 | 915,399,000 | 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 2018-07-01 | 585,281,000 | USD | |
| At 2018-03-31 | 592,279,000 | 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 2018-07-01 | 26,157,000 | USD | |
| At 2018-03-31 | 29,122,000 | 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 2018-07-01 | 64,541,000 | USD | |
| At 2018-03-31 | 64,335,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -53,077,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 26,948,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -52,348,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 16,652,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -52,348,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 16,652,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 14,139,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 13,552,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 6,842,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 9,110,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | -3,302,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | 2,000 | USD | 93 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-07-01 | 36,620,000 | USD | 92 |
| 2017-04-01 to 2017-07-02 | -17,550,000 | USD | 93 |
Inspect the source
- Entity
- Vista Outdoor Inc / CIK 0001616318
- Captured
- 2026-09-21T17:21:30.318Z
- SEC response SHA-256
e5f5dd49b8483f7bf66b3c25f9f124cb9edbb84485e5ac1b07005fa5daab40c1
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001616318.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"])))