Vestis Corporation (VSTS)

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7.65

0.21 (2.82%)

At close: Apr 17, 2025, 3:59 PM

7.64

-0.11%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vestis Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	18.56M	31.01M	29.1M	30.66M	48.86M	36.05M	30M	30M	-23.74M	23.74M	-41.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.47M	n/a	82.21M
Long-Term Investments	n/a	n/a	n/a	-205.16M	n/a	-39.68M	n/a	n/a	n/a	-39.57M	n/a
Other Long-Term Assets	190.11M	223.99M	217.48M	216.63M	217.43M	212.59M	208.09M	203.31M	-23.74M	195.93M	-41.11M
Receivables	187.24M	177.27M	409.93M	405.95M	403.26M	392.92M	388.44M	379.65M	n/a	368.71M	n/a
Inventory	170.03M	561.01M	552.15M	541.59M	550.04M	573.75M	604.89M	606.83M	n/a	576.58M	n/a
Other Current Assets	433.75M	18.1M	28.78M	26.54M	25.48M	17.24M	411.83M	18.53M	n/a	18.25M	n/a
Total Current Assets	809.59M	787.39M	1.02B	1B	1.03B	1.02B	1.04B	1.04B	23.74M	987.28M	41.11M
Property-Plant & Equipment	729.14M	744.39M	726.14M	710.89M	718.84M	722.42M	713.01M	722.94M	n/a	722.17M	n/a
Goodwill & Intangibles	1.17B	1.18B	1.18B	1.19B	1.2B	1.2B	1.21B	1.22B	n/a	1.23B	n/a
Total Long-Term Assets	2.09B	2.14B	2.13B	2.12B	2.13B	2.14B	2.13B	2.14B	-23.74M	2.15B	-41.11M
Total Assets	2.9B	2.93B	3.15B	3.12B	3.16B	3.16B	3.17B	3.18B	n/a	3.13B	n/a
Account Payables	164.92M	163.05M	150.54M	146.53M	130M	134.5M	145.46M	164.43M	n/a	167.13M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	51.92M	n/a	57.56M	55.05M	26.25M	26.25M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	231.85M	241.81M	67.56M	56.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	448.7M	456.1M	429.79M	400.15M	393.81M	395.52M	367.3M	379.24M	n/a	402.19M	n/a
Long-Term Debt	181.6M	1.15B	1.39B	1.41B	1.45B	1.46B	1.49B	1.49B	n/a	n/a	n/a
Other Long-Term Liabilities	1.18B	52.6M	50.12M	50.61M	48.3M	270.25M	52.67M	255.3M	n/a	52.38M	n/a
Total Long-Term Liabilities	1.55B	1.57B	1.81B	1.82B	1.86B	1.88B	1.89B	1.89B	n/a	395M	n/a
Total Liabilities	2B	2.03B	2.24B	2.22B	2.26B	2.28B	2.26B	2.27B	n/a	797.2M	n/a
Total Debt	233.51M	1.38B	1.62B	1.62B	1.68B	1.69B	1.68B	1.68B	n/a	182.18M	n/a
Common Stock	1.32M	1.31M	1.31M	1.31M	1.31M	908.53M	1.31M	2.4B	n/a	2.37B	n/a
Retained Earnings	-1.21M	2.56M	9.47M	9.03M	7.67M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-32.07M	-28.91M	-34.68M	-30.98M	-24.53M	-31.17M	-24.67M	-25.89M	2.34B	-31.68M	2.33B
Shareholders Equity	899.59M	903.05M	901.18M	900.71M	904.16M	877.36M	913.76M	904.99M	2.34B	2.34B	2.33B
Total Investments	n/a	n/a	-200.38M	-205.16M	n/a	-39.68M	n/a	n/a	47.47M	-39.57M	82.21M