Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
10.07
-0.15 (-1.47%)
At close: Mar 28, 2025, 4:00 PM
10.00
-0.07 (-0.70%)
Pre-market: Mar 31, 2025, 9:00 AM EDT

Vestis Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20
Cash & Equivalents
18.5631.0136.0523.7441.11-
Cash & Short-Term Investments
18.5631.0136.0523.7441.11-
Cash Growth
-62.00%-13.98%51.88%-42.26%--
Receivables
187.24177.27392.92368.71317.28-
Inventory
565.23561.01573.75576.58557.14-
Other Current Assets
38.5618.117.2418.2516.4-
Total Current Assets
809.59787.391,020987.28931.92-
Property, Plant & Equipment
729.14744.39722.42722.17740.26-
Goodwill
959.62963.84963.54963.38964.9-
Other Intangible Assets
208.69212.77238.61264.26276.91-
Long-Term Accounts Receivable
105105.8104.49995.5-
Long-Term Deferred Tax Assets
-1.6----
Other Long-Term Assets
85.11116.59108.1996.9398.89-
Total Assets
2,8972,9323,1573,1333,108-
Accounts Payable
164.92163.05134.5167.13133.37-
Accrued Expenses
227.25237.22187.18177.09206.32-
Current Portion of Long-Term Debt
--26.25---
Current Portion of Leases
51.9251.2347.5941.3843.64-
Other Current Liabilities
4.64.6-16.6--
Total Current Liabilities
448.7456.1395.53402.2383.32-
Long-Term Debt
1,1281,1481,463---
Long-Term Leases
181.6181.44151.3140.8137.95-
Long-Term Deferred Tax Liabilities
186.69191.47217.65201.83184.26-
Other Long-Term Liabilities
52.1452.652.652.3870.87-
Total Liabilities
1,9982,0292,280797.2776.4-
Common Stock
1.321.32908.532,3672,344-
Additional Paid-In Capital
931.55928.08----
Retained Earnings
-1.212.57----
Comprehensive Income & Other
-32.07-28.91-31.17-31.68-11.61-
Shareholders' Equity
899.59903.05877.362,3362,332-
Total Liabilities & Equity
2,8972,9323,1573,1333,108-
Total Debt
1,3621,3801,688182.18181.58-
Net Cash (Debt)
-1,343-1,349-1,652-158.45-140.48-
Net Cash Per Share
-10.19-10.24-12.64-1.21--
Filing Date Shares Outstanding
131.75131.53131.43---
Total Common Shares Outstanding
131.7131.48131---
Working Capital
360.89331.29624.44585.09548.6-
Book Value Per Share
6.836.876.70---
Tangible Book Value
-268.72-273.57-324.791,1081,090-
Tangible Book Value Per Share
-2.04-2.08-2.48---
Land
580.17590.97585.8579.92569.88-
Machinery
1,1521,1681,1111,027982.82-
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q