Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
14.46
-0.13 (-0.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Vestis Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 | 50.34 | 29.75 | 31.01 | 30.05 | 23.74 | 41.11 |
Cash & Short-Term Investments | 50.34 | 29.75 | 31.01 | 30.05 | 23.74 | 41.11 |
Cash Growth | 74.76% | -4.07% | 3.19% | 26.61% | -42.26% | - |
Accounts Receivable | 149.54 | 162.3 | 177.27 | 302.92 | 368.71 | 317.28 |
Inventory | 174.96 | 179.02 | 164.91 | 174.72 | 183.44 | 203.44 |
Other Current Assets | 475.84 | 478.97 | 440.08 | 511.28 | 411.39 | 370.1 |
Total Current Assets | 850.69 | 850.03 | 813.27 | 1,020 | 987.28 | 931.92 |
Net Property, Plant & Equipment | 735.38 | 748.57 | 744.39 | 722.42 | 722.17 | 740.26 |
Other Intangible Assets | 175.46 | 188.84 | 212.77 | 238.61 | 264.26 | 276.91 |
Goodwill | 961.75 | 961.73 | 963.84 | 364.54 | 963.38 | 964.9 |
Other Long-Term Assets | 149.92 | 157.73 | 198.11 | 212.59 | 195.93 | 194.39 |
Total Assets | 2,873 | 2,907 | 2,932 | 3,157 | 3,133 | 3,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Accounts Payable | 154.51 | 158.36 | 163.05 | 134.5 | 167.13 | 133.37 |
Accrued Expenses | 193.51 | 195.18 | 241.82 | 188.12 | 193.69 | 206.32 |
Current Portion of Long-Term Debt | - | - | - | 26.25 | - | - |
Current Portion of Leases | 50.8 | 55.42 | 51.23 | 46.87 | 41.38 | 43.64 |
Total Current Liabilities | 398.82 | 408.96 | 456.1 | 395.53 | 402.2 | 383.32 |
Long-Term Debt | 1,115 | 1,155 | 1,148 | 1,463 | - | - |
Long-Term Leases | 211.35 | 208.1 | 181.44 | 146.2 | 140.8 | 137.95 |
Other Long-Term Liabilities | 280.37 | 269.05 | 244.07 | 265.16 | 254.21 | 255.13 |
Total Long-Term Liabilities | 1,607 | 1,632 | 1,573 | 1,874 | 395.01 | 393.08 |
Total Liabilities | 2,006 | 2,041 | 2,029 | 2,280 | 797.2 | 776.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Common Stock | 1.32 | 1.32 | 1.32 | - | - | - |
Additional Paid-in Capital | 942.87 | 937.53 | 928.08 | - | 2,367 | 2,344 |
Accumulated Other Comprehensive Income | -26.32 | -26.33 | -28.91 | -31.17 | -31.68 | -11.61 |
Retained Earnings | -50.67 | -46.88 | 2.57 | 908.53 | - | - |
Shareholders' Equity | 867.2 | 865.64 | 903.05 | 877.36 | 2,336 | 2,332 |
Total Liabilities & Equity | 2,873 | 2,907 | 2,932 | 3,157 | 3,133 | 3,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Total Debt | 1,378 | 1,419 | 1,380 | 1,682 | 182.18 | 181.58 |
Net Cash (Debt) | -1,327 | -1,389 | -1,349 | -1,652 | -158.45 | -140.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.04 | -10.54 | -10.24 | -12.64 | -1.21 | - |
Book Value | 867.2 | 865.64 | 903.05 | 877.36 | 2,336 | 2,332 |
Book Value Per Share | 6.56 | 6.57 | 6.85 | 6.71 | 17.87 | - |
Tangible Book Value | -270.01 | -284.93 | -273.57 | 274.21 | 1,108 | 1,090 |
Tangible Book Value Per Share | -2.04 | -2.16 | -2.08 | 2.10 | 8.48 | - |