Vestis Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	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	41.55	29.75	31.01	36.05	23.74	41.11
Cash & Short-Term Investments	41.55	29.75	31.01	36.05	23.74	41.11
Cash Growth	123.80%	-4.07%	-13.98%	51.88%	-42.26%	-
Receivables	152.99	162.3	177.27	392.92	368.71	317.28
Inventory	573.43	584.65	561.01	573.75	576.58	557.14
Other Current Assets	85.11	73.34	43.98	17.24	18.25	16.4
Total Current Assets	853.06	850.03	813.27	1,020	987.28	931.92
Property, Plant & Equipment	732.91	748.57	744.39	722.42	722.17	740.26
Goodwill	962.78	961.73	963.84	963.54	963.38	964.9
Other Intangible Assets	182.42	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	68.25	48.83	196.51	108.19	96.93	98.89
Total Assets	2,884	2,907	2,932	3,157	3,133	3,108
Accounts Payable	147.85	158.36	163.05	134.5	167.13	133.37
Accrued Expenses	189.07	195.18	237.22	187.18	177.09	206.32
Current Portion of Long-Term Debt	-	-	-	26.25	-	-
Current Portion of Leases	55.31	55.42	51.23	47.59	41.38	43.64
Other Current Liabilities	-	-	4.6	-	16.6	-
Total Current Liabilities	392.22	408.96	456.1	395.53	402.2	383.32
Long-Term Debt	1,149	1,155	1,148	1,463	-	-
Long-Term Leases	203.55	208.1	181.44	151.3	140.8	137.95
Long-Term Deferred Tax Liabilities	181.88	177.34	191.47	217.65	201.83	184.26
Other Long-Term Liabilities	93.15	91.71	52.6	52.6	52.38	70.87
Total Liabilities	2,020	2,041	2,029	2,280	797.2	776.4
Common Stock	1.32	1.32	1.32	908.53	2,367	2,344
Additional Paid-In Capital	939.53	937.53	928.08	-	-	-
Retained Earnings	-53.27	-46.88	2.57	-	-	-
Comprehensive Income & Other	-23.16	-26.33	-28.91	-31.17	-31.68	-11.61
Shareholders' Equity	864.43	865.64	903.05	877.36	2,336	2,332
Total Liabilities & Equity	2,884	2,907	2,932	3,157	3,133	3,108
Total Debt	1,408	1,419	1,380	1,688	182.18	181.58
Net Cash (Debt)	-1,366	-1,389	-1,349	-1,652	-158.45	-140.48
Net Cash Per Share	-10.36	-10.54	-10.24	-12.64	-1.21	-
Filing Date Shares Outstanding	131.95	131.87	131.53	131.43	-	-
Total Common Shares Outstanding	131.97	131.86	131.48	131	-	-
Working Capital	460.84	441.07	357.17	624.44	585.09	548.6
Book Value Per Share	6.55	6.56	6.87	6.70	-	-
Tangible Book Value	-280.77	-284.93	-273.57	-324.79	1,108	1,090
Tangible Book Value Per Share	-2.13	-2.16	-2.08	-2.48	-	-
Land	558.59	565.68	590.97	585.8	579.92	569.88
Machinery	1,174	1,173	1,168	1,111	1,027	982.82

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q