Vestis Corporation (VSTS)
NYSE: VSTS
· Real-Time Price · USD
4.68
0.07 (1.52%)
At close: Aug 15, 2025, 3:59 PM
4.85
3.63%
After-hours: Aug 15, 2025, 06:55 PM EDT
Vestis Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 23.74M | 28.81M | 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 | n/a | n/a | 47.47M | n/a | 82.21M |
Long-Term Investments | n/a | n/a | 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 | 189.06M | 188.47M | 190.11M | 223.99M | 217.48M | 216.63M | 217.43M | 212.59M | 208.09M | 203.31M | -23.74M | 195.93M | -41.11M |
Receivables | 175.79M | 162.36M | 187.24M | 177.27M | 409.93M | 405.95M | 403.26M | 392.92M | 388.44M | 379.65M | n/a | 368.71M | n/a |
Inventory | 587.37M | 594.12M | 565.23M | 561.01M | 552.15M | 541.59M | 550.04M | 573.75M | 604.89M | 606.83M | n/a | 576.58M | n/a |
Other Current Assets | 33.7M | 31.97M | 38.55M | 18.1M | 28.78M | 26.54M | 25.48M | 17.24M | 411.83M | 18.53M | n/a | 18.25M | n/a |
Total Current Assets | 820.6M | 817.25M | 809.59M | 787.39M | 1.02B | 1B | 1.03B | 1.02B | 1.04B | 1.04B | 23.74M | 987.28M | 41.11M |
Property-Plant & Equipment | 739.03M | 731.04M | 729.14M | 744.39M | 726.14M | 710.89M | 718.84M | 722.42M | 713.01M | 722.94M | n/a | 722.17M | n/a |
Goodwill & Intangibles | 1.16B | 1.16B | 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 | 2.08B | 2.09B | 2.14B | 2.13B | 2.12B | 2.13B | 2.14B | 2.13B | 2.14B | -23.74M | 2.15B | -41.11M |
Total Assets | 2.91B | 2.9B | 2.9B | 2.93B | 3.15B | 3.12B | 3.16B | 3.16B | 3.17B | 3.18B | n/a | 3.13B | n/a |
Account Payables | 156.66M | 150.75M | 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 | n/a | n/a |
Short-Term Debt | n/a | n/a | 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 | n/a | n/a | 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 | 445.87M | 437.16M | 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 | 1.16B | 1.16B | 1.13B | 1.15B | 1.39B | 1.41B | 1.45B | 1.46B | 1.49B | 1.49B | n/a | n/a | n/a |
Other Long-Term Liabilities | 51.22M | 51.13M | 52.14M | 52.6M | 50.12M | 50.61M | 48.3M | 270.25M | 52.67M | 255.3M | n/a | 52.38M | n/a |
Total Long-Term Liabilities | 1.58B | 1.59B | 1.55B | 1.57B | 1.81B | 1.82B | 1.86B | 1.88B | 1.89B | 1.89B | n/a | 395M | n/a |
Total Liabilities | 2.03B | 2.02B | 2B | 2.03B | 2.24B | 2.22B | 2.26B | 2.28B | 2.26B | 2.27B | n/a | 797.2M | n/a |
Total Debt | 1.41B | 1.4B | 1.36B | 1.38B | 1.62B | 1.62B | 1.68B | 1.69B | 1.68B | 1.68B | n/a | 182.18M | n/a |
Common Stock | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 908.53M | 1.31M | 2.4B | n/a | 2.37B | n/a |
Retained Earnings | -34.33M | -33.65M | -1.21M | 2.56M | 9.47M | 9.03M | 7.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -21.81M | -30.83M | -32.07M | -28.91M | -34.68M | -30.98M | -24.53M | -31.17M | -24.67M | -25.89M | 2.34B | -31.68M | 2.33B |
Shareholders Equity | 882.23M | 876.27M | 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 | n/a | n/a | -200.38M | -205.16M | n/a | -39.68M | n/a | n/a | 47.47M | -39.57M | 82.21M |