Vestis Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.75	31.01	36.05	23.74	41.11
Cash & Short-Term Investments	29.75	31.01	36.05	23.74	41.11
Cash Growth	-4.07%	-13.98%	51.88%	-42.26%	-
Receivables	162.3	177.27	392.92	368.71	317.28
Inventory	584.65	561.01	573.75	576.58	557.14
Other Current Assets	73.34	43.98	17.24	18.25	16.4
Total Current Assets	850.03	813.27	1,020	987.28	931.92
Property, Plant & Equipment	748.57	744.39	722.42	722.17	740.26
Goodwill	961.73	963.84	963.54	963.38	964.9
Other Intangible Assets	188.84	212.77	238.61	264.26	276.91
Long-Term Accounts Receivable	107.1	-	104.4	99	95.5
Long-Term Deferred Tax Assets	1.8	1.6	-	-	-
Other Long-Term Assets	48.83	196.51	108.19	96.93	98.89
Total Assets	2,907	2,932	3,157	3,133	3,108
Accounts Payable	158.36	163.05	134.5	167.13	133.37
Accrued Expenses	195.18	237.22	187.18	177.09	206.32
Current Portion of Long-Term Debt	-	-	26.25	-	-
Current Portion of Leases	55.42	51.23	47.59	41.38	43.64
Other Current Liabilities	-	4.6	-	16.6	-
Total Current Liabilities	408.96	456.1	395.53	402.2	383.32
Long-Term Debt	1,155	1,148	1,463	-	-
Long-Term Leases	208.1	181.44	151.3	140.8	137.95
Long-Term Deferred Tax Liabilities	177.34	191.47	217.65	201.83	184.26
Other Long-Term Liabilities	91.71	52.6	52.6	52.38	70.87
Total Liabilities	2,041	2,029	2,280	797.2	776.4
Common Stock	1.32	1.32	908.53	2,367	2,344
Additional Paid-In Capital	937.53	928.08	-	-	-
Retained Earnings	-46.88	2.57	-	-	-
Comprehensive Income & Other	-26.33	-28.91	-31.17	-31.68	-11.61
Shareholders' Equity	865.64	903.05	877.36	2,336	2,332
Total Liabilities & Equity	2,907	2,932	3,157	3,133	3,108
Total Debt	1,419	1,380	1,688	182.18	181.58
Net Cash (Debt)	-1,389	-1,349	-1,652	-158.45	-140.48
Net Cash Per Share	-10.54	-10.24	-12.64	-1.21	-
Filing Date Shares Outstanding	131.87	131.53	131.43	-	-
Total Common Shares Outstanding	131.86	131.48	131	-	-
Working Capital	441.07	357.17	624.44	585.09	548.6
Book Value Per Share	6.56	6.87	6.70	-	-
Tangible Book Value	-284.93	-273.57	-324.79	1,108	1,090
Tangible Book Value Per Share	-2.16	-2.08	-2.48	-	-
Land	565.68	590.97	585.8	579.92	569.88
Machinery	1,173	1,168	1,111	1,027	982.82

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q