Vestis Corporation (VSTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vestis Corporation

    NYSE: VSTS · Real-Time Price · USD
    4.90
    -0.15 (-2.97%)
    At close: Oct 06, 2025, 9:53 AM

    Vestis Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 31.01M 36.05M 23.74M 41.11M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -39.57M -42.32M
    Other Long-Term Assets
    		 223.99M 212.59M 195.93M 194.39M
    Receivables
    		 177.27M 392.92M 368.71M 317.28M
    Inventory
    		 561.01M 573.75M 576.58M 557.14M
    Other Current Assets
    		 18.1M 17.24M 18.25M 16.4M
    Total Current Assets
    		 787.39M 1.02B 987.28M 931.92M
    Property-Plant & Equipment
    		 744.39M 722.42M 722.17M 740.26M
    Goodwill & Intangibles
    		 1.18B 1.2B 1.23B 1.24B
    Total Long-Term Assets
    		 2.14B 2.14B 2.15B 2.18B
    Total Assets
    		 2.93B 3.16B 3.13B 3.11B
    Account Payables
    		 163.05M 134.5M 167.13M 133.37M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 26.25M n/a n/a
    Other Current Liabilities
    		 241.81M n/a n/a n/a
    Total Current Liabilities
    		 456.1M 395.52M 402.19M 383.32M
    Long-Term Debt
    		 1.15B 1.46B n/a n/a
    Other Long-Term Liabilities
    		 52.6M 270.25M 52.38M 70.87M
    Total Long-Term Liabilities
    		 1.57B 1.88B 395M 393.08M
    Total Liabilities
    		 2.03B 2.28B 797.2M 776.4M
    Total Debt
    		 1.38B 1.69B 182.18M 181.58M
    Book Value
    		 903.05M 877.36M 2.34B 2.33B
    Book Value Per Share
    		 6.87 6.71 17.99 17.80
    Common Stock
    		 1.31M 908.53M 2.37B 2.34B
    Retained Earnings
    		 2.56M n/a n/a n/a
    Comprehensive Income
    		 -28.91M -31.17M -31.68M -11.61M
    Shareholders Equity
    		 903.05M 877.36M 2.34B 2.33B
    Total Investments
    		 n/a -39.68M -39.57M -42.32M

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