Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
16.02
+0.40 (2.56%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 27, 2024 | 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 | 31.01 | 31.01 | 36.05 | 23.74 | 41.11 | - |
| Cash & Short-Term Investments | 31.01 | 31.01 | 36.05 | 23.74 | 41.11 | - |
| Cash Growth | -13.98% | -13.98% | 51.88% | -42.26% | - | - |
| Receivables | 177.27 | 177.27 | 392.92 | 368.71 | 317.28 | - |
| Inventory | 561.01 | 561.01 | 573.75 | 576.58 | 557.14 | - |
| Other Current Assets | 18.1 | 18.1 | 17.24 | 18.25 | 16.4 | - |
| Total Current Assets | 787.39 | 787.39 | 1,020 | 987.28 | 931.92 | - |
| Property, Plant & Equipment | 744.39 | 744.39 | 722.42 | 722.17 | 740.26 | - |
| Goodwill | 963.84 | 963.84 | 963.54 | 963.38 | 964.9 | - |
| Other Intangible Assets | 212.77 | 212.77 | 238.61 | 264.26 | 276.91 | - |
| Long-Term Accounts Receivable | - | - | 104.4 | 99 | 95.5 | - |
| Other Long-Term Assets | 223.99 | 223.99 | 108.19 | 96.93 | 98.89 | - |
| Total Assets | 2,932 | 2,932 | 3,157 | 3,133 | 3,108 | - |
| Accounts Payable | 163.05 | 163.05 | 134.5 | 167.13 | 133.37 | - |
| Accrued Expenses | 241.82 | 241.82 | 170.58 | 177.09 | 206.32 | - |
| Current Portion of Long-Term Debt | - | - | 26.25 | - | - | - |
| Current Portion of Leases | 51.23 | 51.23 | 47.59 | 41.38 | 43.64 | - |
| Other Current Liabilities | - | - | 16.6 | 16.6 | - | - |
| Total Current Liabilities | 456.1 | 456.1 | 395.53 | 402.2 | 383.32 | - |
| Long-Term Debt | 1,148 | 1,148 | 1,463 | - | - | - |
| Long-Term Leases | 181.44 | 181.44 | 151.3 | 140.8 | 137.95 | - |
| Long-Term Deferred Tax Liabilities | 191.47 | 191.47 | 217.65 | 201.83 | 184.26 | - |
| Other Long-Term Liabilities | 52.6 | 52.6 | 52.6 | 52.38 | 70.87 | - |
| Total Liabilities | 2,029 | 2,029 | 2,280 | 797.2 | 776.4 | - |
| Common Stock | 1.32 | 1.32 | 908.53 | 2,367 | 2,344 | - |
| Additional Paid-In Capital | 928.08 | 928.08 | - | - | - | - |
| Retained Earnings | 2.57 | 2.57 | - | - | - | - |
| Comprehensive Income & Other | -28.91 | -28.91 | -31.17 | -31.68 | -11.61 | - |
| Shareholders' Equity | 903.05 | 903.05 | 877.36 | 2,336 | 2,332 | - |
| Total Liabilities & Equity | 2,932 | 2,932 | 3,157 | 3,133 | 3,108 | - |
| Total Debt | 1,380 | 1,380 | 1,688 | 182.18 | 181.58 | - |
| Net Cash (Debt) | -1,349 | -1,349 | -1,652 | -158.45 | -140.48 | - |
| Net Cash Per Share | -10.24 | -10.24 | -12.61 | - | - | - |
| Filing Date Shares Outstanding | 131.48 | 131.48 | 131.43 | - | - | - |
| Total Common Shares Outstanding | 131.48 | 131.48 | 131 | - | - | - |
| Working Capital | 331.29 | 331.29 | 624.44 | 585.09 | 548.6 | - |
| Book Value Per Share | 6.87 | 6.87 | 6.70 | - | - | - |
| Tangible Book Value | -273.57 | -273.57 | -324.79 | 1,108 | 1,090 | - |
| Tangible Book Value Per Share | -2.08 | -2.08 | -2.48 | - | - | - |
| Land | 590.97 | 590.97 | 585.8 | 579.92 | 569.88 | - |
| Machinery | 1,168 | 1,168 | 1,111 | 1,027 | 982.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.