Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
6.42
-0.13 (-1.98%)
At close: May 13, 2025, 4:00 PM
6.52
+0.10 (1.56%)
Pre-market: May 14, 2025, 6:44 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
Mar '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20
Cash & Equivalents
28.8131.0136.0523.7441.11-
Cash & Short-Term Investments
28.8131.0136.0523.7441.11-
Cash Growth
-6.04%-13.98%51.88%-42.26%--
Receivables
162.36177.27392.92368.71317.28-
Inventory
594.12561.01573.75576.58557.14-
Other Current Assets
31.9718.117.2418.2516.4-
Total Current Assets
817.25787.391,020987.28931.92-
Property, Plant & Equipment
731.05744.39722.42722.17740.26-
Goodwill
960.03963.84963.54963.38964.9-
Other Intangible Assets
202.2212.77238.61264.26276.91-
Long-Term Accounts Receivable
104.6105.8104.49995.5-
Long-Term Deferred Tax Assets
-1.6----
Other Long-Term Assets
83.88116.59108.1996.9398.89-
Total Assets
2,8992,9323,1573,1333,108-
Accounts Payable
150.75163.05134.5167.13133.37-
Accrued Expenses
234.84237.22187.18177.09206.32-
Current Portion of Long-Term Debt
--26.25---
Current Portion of Leases
51.5651.2347.5941.3843.64-
Other Current Liabilities
-4.6-16.6--
Total Current Liabilities
437.16456.1395.53402.2383.32-
Long-Term Debt
1,1591,1481,463---
Long-Term Leases
192.51181.44151.3140.8137.95-
Long-Term Deferred Tax Liabilities
182.94191.47217.65201.83184.26-
Other Long-Term Liabilities
51.1352.652.652.3870.87-
Total Liabilities
2,0232,0292,280797.2776.4-
Common Stock
1.321.32908.532,3672,344-
Additional Paid-In Capital
939.44928.08----
Retained Earnings
-33.652.57----
Comprehensive Income & Other
-30.83-28.91-31.17-31.68-11.61-
Shareholders' Equity
876.27903.05877.362,3362,332-
Total Liabilities & Equity
2,8992,9323,1573,1333,108-
Total Debt
1,4031,3801,688182.18181.58-
Net Cash (Debt)
-1,374-1,349-1,652-158.45-140.48-
Net Cash Per Share
-10.44-10.24-12.64-1.21--
Filing Date Shares Outstanding
131.78131.53131.43---
Total Common Shares Outstanding
131.78131.48131---
Working Capital
380.1331.29624.44585.09548.6-
Book Value Per Share
6.656.876.70---
Tangible Book Value
-285.96-273.57-324.791,1081,090-
Tangible Book Value Per Share
-2.17-2.08-2.48---
Land
565.79590.97585.8579.92569.88-
Machinery
1,1601,1681,1111,027982.82-
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q