Vestis Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	41.55	29.75	31.01	30.05	23.74	41.11
Cash & Short-Term Investments	41.55	29.75	31.01	30.05	23.74	41.11
Cash Growth	123.80%	-4.07%	3.19%	26.61%	-42.26%	-
Accounts Receivable	-	-	177.27	302.92	368.71	317.28
Inventory	169.1	179.02	164.91	174.72	183.44	203.44
Other Current Assets	489.43	478.97	440.08	511.28	411.39	370.1
Total Current Assets	853.06	850.03	813.27	1,020	987.28	931.92
Net Property, Plant & Equipment	732.91	748.57	744.39	722.42	722.17	740.26
Other Intangible Assets	182.42	188.84	212.77	238.61	264.26	276.91
Goodwill	962.78	961.73	963.84	364.54	963.38	964.9
Other Long-Term Assets	152.85	157.73	198.11	212.59	195.93	194.39
Total Assets	2,884	2,907	2,932	3,157	3,133	3,108
Accounts Payable	147.85	158.36	163.05	134.5	167.13	133.37
Accrued Expenses	189.07	195.18	241.82	188.12	193.69	206.32
Current Portion of Long-Term Debt	-	-	-	26.25	-	-
Current Portion of Leases	55.31	55.42	51.23	46.87	41.38	43.64
Total Current Liabilities	392.22	408.96	456.1	395.53	402.2	383.32
Long-Term Debt	1,149	1,155	1,148	1,463	-	-
Long-Term Leases	203.55	208.1	181.44	146.2	140.8	137.95
Other Long-Term Liabilities	275.03	269.05	244.07	265.16	254.21	255.13
Total Long-Term Liabilities	1,627	1,632	1,573	1,874	395.01	393.08
Total Liabilities	2,020	2,041	2,029	2,280	797.2	776.4
Common Stock	1.32	1.32	1.32	-	-	-
Additional Paid-in Capital	939.53	937.53	928.08	-	2,367	2,344
Accumulated Other Comprehensive Income	-23.16	-26.33	-28.91	-31.17	-31.68	-11.61
Retained Earnings	-53.27	-46.88	2.57	908.53	-	-
Shareholders' Equity	864.43	865.64	903.05	877.36	2,336	2,332
Total Liabilities & Equity	2,884	2,907	2,932	3,157	3,133	3,108
Total Debt	1,408	1,419	1,380	1,682	182.18	181.58
Net Cash (Debt)	-1,366	-1,389	-1,349	-1,652	-158.45	-140.48
Net Cash Per Share	-10.36	-10.54	-10.24	-12.64	-1.21	-
Book Value	864.43	865.64	903.05	877.36	2,336	2,332
Book Value Per Share	6.56	6.57	6.85	6.71	17.87	-
Tangible Book Value	-280.77	-284.93	-273.57	274.21	1,108	1,090
Tangible Book Value Per Share	-2.13	-2.16	-2.08	2.10	8.48	-

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q