Vestis Corporation

16.07
0.08 (0.50%)
At close: Jan 28, 2025, 3:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
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 18.10M 17.24M 18.25M 16.40M 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 1.20B 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 134.50M 167.13M 133.37M n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 51.23M 73.84M 41.38M 43.63M n/a
Other Current Liabilities 241.81M 170.58M 177.09M 206.32M n/a
Total Current Liabilities 456.10M 395.52M 402.19M 383.32M n/a
Long-Term Debt 1.33B 1.61B 140.80M 137.95M n/a
Other Long-Term Liabilities 52.60M 270.25M 52.38M 70.87M n/a
Total Long-Term Liabilities 1.57B 1.88B 395.00M 393.08M n/a
Total Liabilities 2.03B 2.28B 797.20M 776.40M 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

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