Vestis Corporation
(VSTS)
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At close: undefined
16.05
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | -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 | 164.91M | 573.75M | 576.58M | 557.14M | - |
| Other Current Assets | 414.19M | 17.24M | 18.25M | 16.40M | - |
| 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 | 1.20B | 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 | 134.50M | 167.13M | 133.37M | - |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 51.23M | 73.84M | 41.38M | 43.63M | - |
| Other Current Liabilities | 241.81M | 170.58M | 177.09M | 206.32M | - |
| Total Current Liabilities | 456.10M | 395.52M | 402.19M | 383.32M | - |
| Long-Term Debt | 181.44M | 1.61B | 140.80M | 137.95M | - |
| Other Long-Term Liabilities | 1.20B | 270.25M | 52.38M | 70.87M | - |
| Total Long-Term Liabilities | 1.57B | 1.88B | 395.00M | 393.08M | - |
| Total Liabilities | 2.03B | 2.28B | 797.20M | 776.40M | - |
| Total Debt | 232.67M | 1.69B | 182.18M | 181.58M | - |
| Common Stock | 1.31M | 908.53M | 2.37B | 2.34B | - |
| Retained Earnings | 2.56M | - | - | - | - |
| Comprehensive Income | -28.91M | -31.17M | -31.68M | -11.61M | - |
| Shareholders Equity | 903.05M | 877.36M | 2.34B | 2.33B | - |
| Total Investments | - | -39.68M | -39.57M | -42.32M | - |