Vestis Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	30.66	36.05	23.74	41.11
Cash & Cash Equivalents	30.66	36.05	23.74	41.11
Cash Growth	-	51.88%	-42.26%	-
Receivables	405.95	392.92	368.71	317.28
Inventory	541.59	573.75	576.58	557.14
Other Current Assets	26.54	17.24	18.25	16.4
Total Current Assets	1,005	1,020	987.28	931.92
Property, Plant & Equipment	710.9	722.42	722.17	740.26
Goodwill and Intangibles	1,189	1,202	1,228	1,242
Other Long-Term Assets	216.63	212.59	195.93	194.39
Total Long-Term Assets	2,117	2,137	2,146	2,176
Total Assets	3,122	3,157	3,133	3,108
Accounts Payable	146.53	134.5	167.13	133.37
Current Debt	55.05	73.84	41.38	43.64
Other Current Liabilities	198.58	187.18	193.69	206.32
Total Current Liabilities	400.15	395.53	402.2	383.32
Long-Term Debt	1,565	1,614	140.8	137.95
Other Long-Term Liabilities	255.77	270.25	254.21	255.13
Total Long-Term Liabilities	1,821	1,884	395.01	393.08
Total Liabilities	2,221	2,280	797.2	776.4
Total Debt	1,620	1,688	182.18	181.58
Debt Growth	-	826.46%	0.33%	-
Retained Earnings	9.03	0	-	-
Comprehensive Income	-30.98	-31.17	-31.68	-11.61
Shareholders' Equity	900.71	877.36	2,336	2,332
Net Cash / Debt	-1,589.41	-1,651.79	-158.45	-140.48
Working Capital	604.59	624.44	585.09	548.6
Book Value Per Share	6.85	6.70	17.99	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).