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Vestis Corporation (VSTS)

NYSE: VSTS · Real-Time Price · USD

6.41

-0.14 (-2.14%)

At close: May 13, 2025, 3:59 PM

6.45

0.62%

Pre-market: May 14, 2025, 05:14 AM EDT

Vestis Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	31.01M	36.05M	23.74M	41.11M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-39.57M	-42.32M	n/a
Other Long-Term Assets	223.99M	212.59M	195.93M	194.39M	n/a
Receivables	177.27M	392.92M	368.71M	317.28M	n/a
Inventory	561.01M	573.75M	576.58M	557.14M	n/a
Other Current Assets	18.1M	17.24M	18.25M	16.4M	n/a
Total Current Assets	787.39M	1.02B	987.28M	931.92M	n/a
Property-Plant & Equipment	744.39M	722.42M	722.17M	740.26M	n/a
Goodwill & Intangibles	1.18B	1.2B	1.23B	1.24B	n/a
Total Long-Term Assets	2.14B	2.14B	2.15B	2.18B	n/a
Total Assets	2.93B	3.16B	3.13B	3.11B	n/a
Account Payables	163.05M	134.5M	167.13M	133.37M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	26.25M	n/a	n/a	n/a
Other Current Liabilities	241.81M	n/a	n/a	n/a	n/a
Total Current Liabilities	456.1M	395.52M	402.19M	383.32M	n/a
Long-Term Debt	1.15B	1.46B	n/a	n/a	n/a
Other Long-Term Liabilities	52.6M	270.25M	52.38M	70.87M	n/a
Total Long-Term Liabilities	1.57B	1.88B	395M	393.08M	n/a
Total Liabilities	2.03B	2.28B	797.2M	776.4M	n/a
Total Debt	1.38B	1.69B	182.18M	181.58M	n/a
Common Stock	1.31M	908.53M	2.37B	2.34B	n/a
Retained Earnings	2.56M	n/a	n/a	n/a	n/a
Comprehensive Income	-28.91M	-31.17M	-31.68M	-11.61M	n/a
Shareholders Equity	903.05M	877.36M	2.34B	2.33B	n/a
Total Investments	n/a	-39.68M	-39.57M	-42.32M	n/a