Vestis Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	Oct '20 Oct 2, 2020
Cash & Equivalents	23.74	31.01	36.05	23.74	41.11	-
Cash & Short-Term Investments	23.74	31.01	36.05	23.74	41.11	-
Cash Growth	-18.40%	-13.98%	51.88%	-42.26%	-	-
Receivables	175.79	177.27	392.92	368.71	317.28	-
Inventory	587.37	561.01	573.75	576.58	557.14	-
Other Current Assets	33.7	18.1	17.24	18.25	16.4	-
Total Current Assets	820.6	787.39	1,020	987.28	931.92	-
Property, Plant & Equipment	739.03	744.39	722.42	722.17	740.26	-
Goodwill	963.03	963.84	963.54	963.38	964.9	-
Other Intangible Assets	196.37	212.77	238.61	264.26	276.91	-
Long-Term Accounts Receivable	106.6	105.8	104.4	99	95.5	-
Long-Term Deferred Tax Assets	-	1.6	-	-	-	-
Other Long-Term Assets	82.46	116.59	108.19	96.93	98.89	-
Total Assets	2,908	2,932	3,157	3,133	3,108	-
Accounts Payable	156.66	163.05	134.5	167.13	133.37	-
Accrued Expenses	235.67	237.22	187.18	177.09	206.32	-
Current Portion of Long-Term Debt	-	-	26.25	-	-	-
Current Portion of Leases	53.44	51.23	47.59	41.38	43.64	-
Other Current Liabilities	0.1	4.6	-	16.6	-	-
Total Current Liabilities	445.87	456.1	395.53	402.2	383.32	-
Long-Term Debt	1,156	1,148	1,463	-	-	-
Long-Term Leases	197.25	181.44	151.3	140.8	137.95	-
Long-Term Deferred Tax Liabilities	175.07	191.47	217.65	201.83	184.26	-
Other Long-Term Liabilities	51.22	52.6	52.6	52.38	70.87	-
Total Liabilities	2,026	2,029	2,280	797.2	776.4	-
Common Stock	1.32	1.32	908.53	2,367	2,344	-
Additional Paid-In Capital	937.05	928.08	-	-	-	-
Retained Earnings	-34.33	2.57	-	-	-	-
Comprehensive Income & Other	-21.81	-28.91	-31.17	-31.68	-11.61	-
Shareholders' Equity	882.23	903.05	877.36	2,336	2,332	-
Total Liabilities & Equity	2,908	2,932	3,157	3,133	3,108	-
Total Debt	1,407	1,380	1,688	182.18	181.58	-
Net Cash (Debt)	-1,383	-1,349	-1,652	-158.45	-140.48	-
Net Cash Per Share	-10.51	-10.24	-12.64	-1.21	-	-
Filing Date Shares Outstanding	131.84	131.53	131.43	-	-	-
Total Common Shares Outstanding	131.84	131.48	131	-	-	-
Working Capital	374.74	331.29	624.44	585.09	548.6	-
Book Value Per Share	6.69	6.87	6.70	-	-	-
Tangible Book Value	-277.17	-273.57	-324.79	1,108	1,090	-
Tangible Book Value Per Share	-2.10	-2.08	-2.48	-	-	-
Land	574.17	590.97	585.8	579.92	569.88	-
Machinery	1,171	1,168	1,111	1,027	982.82	-

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q