Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
8.06
+0.20 (2.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Vestis Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 |
| Cash & Equivalents | 41.55 | 29.75 | 31.01 | 36.05 | 23.74 | 41.11 | Upgrade
|
| Cash & Short-Term Investments | 41.55 | 29.75 | 31.01 | 36.05 | 23.74 | 41.11 | Upgrade
|
| Cash Growth | 123.80% | -4.07% | -13.98% | 51.88% | -42.26% | - | Upgrade
|
| Receivables | 152.99 | 162.3 | 177.27 | 392.92 | 368.71 | 317.28 | Upgrade
|
| Inventory | 573.43 | 584.65 | 561.01 | 573.75 | 576.58 | 557.14 | Upgrade
|
| Other Current Assets | 85.11 | 73.34 | 43.98 | 17.24 | 18.25 | 16.4 | Upgrade
|
| Total Current Assets | 853.06 | 850.03 | 813.27 | 1,020 | 987.28 | 931.92 | Upgrade
|
| Property, Plant & Equipment | 732.91 | 748.57 | 744.39 | 722.42 | 722.17 | 740.26 | Upgrade
|
| Goodwill | 962.78 | 961.73 | 963.84 | 963.54 | 963.38 | 964.9 | Upgrade
|
| Other Intangible Assets | 182.42 | 188.84 | 212.77 | 238.61 | 264.26 | 276.91 | Upgrade
|
| Long-Term Accounts Receivable | - | 107.1 | - | 104.4 | 99 | 95.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.8 | 1.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 68.25 | 48.83 | 196.51 | 108.19 | 96.93 | 98.89 | Upgrade
|
| Total Assets | 2,884 | 2,907 | 2,932 | 3,157 | 3,133 | 3,108 | Upgrade
|
| Accounts Payable | 147.85 | 158.36 | 163.05 | 134.5 | 167.13 | 133.37 | Upgrade
|
| Accrued Expenses | 189.07 | 195.18 | 237.22 | 187.18 | 177.09 | 206.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26.25 | - | - | Upgrade
|
| Current Portion of Leases | 55.31 | 55.42 | 51.23 | 47.59 | 41.38 | 43.64 | Upgrade
|
| Other Current Liabilities | - | - | 4.6 | - | 16.6 | - | Upgrade
|
| Total Current Liabilities | 392.22 | 408.96 | 456.1 | 395.53 | 402.2 | 383.32 | Upgrade
|
| Long-Term Debt | 1,149 | 1,155 | 1,148 | 1,463 | - | - | Upgrade
|
| Long-Term Leases | 203.55 | 208.1 | 181.44 | 151.3 | 140.8 | 137.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 181.88 | 177.34 | 191.47 | 217.65 | 201.83 | 184.26 | Upgrade
|
| Other Long-Term Liabilities | 93.15 | 91.71 | 52.6 | 52.6 | 52.38 | 70.87 | Upgrade
|
| Total Liabilities | 2,020 | 2,041 | 2,029 | 2,280 | 797.2 | 776.4 | Upgrade
|
| Common Stock | 1.32 | 1.32 | 1.32 | 908.53 | 2,367 | 2,344 | Upgrade
|
| Additional Paid-In Capital | 939.53 | 937.53 | 928.08 | - | - | - | Upgrade
|
| Retained Earnings | -53.27 | -46.88 | 2.57 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -23.16 | -26.33 | -28.91 | -31.17 | -31.68 | -11.61 | Upgrade
|
| Shareholders' Equity | 864.43 | 865.64 | 903.05 | 877.36 | 2,336 | 2,332 | Upgrade
|
| Total Liabilities & Equity | 2,884 | 2,907 | 2,932 | 3,157 | 3,133 | 3,108 | Upgrade
|
| Total Debt | 1,408 | 1,419 | 1,380 | 1,688 | 182.18 | 181.58 | Upgrade
|
| Net Cash (Debt) | -1,366 | -1,389 | -1,349 | -1,652 | -158.45 | -140.48 | Upgrade
|
| Net Cash Per Share | -10.36 | -10.54 | -10.24 | -12.64 | -1.21 | - | Upgrade
|
| Filing Date Shares Outstanding | 131.95 | 131.87 | 131.53 | 131.43 | - | - | Upgrade
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| Total Common Shares Outstanding | 131.97 | 131.86 | 131.48 | 131 | - | - | Upgrade
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| Working Capital | 460.84 | 441.07 | 357.17 | 624.44 | 585.09 | 548.6 | Upgrade
|
| Book Value Per Share | 6.55 | 6.56 | 6.87 | 6.70 | - | - | Upgrade
|
| Tangible Book Value | -280.77 | -284.93 | -273.57 | -324.79 | 1,108 | 1,090 | Upgrade
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| Tangible Book Value Per Share | -2.13 | -2.16 | -2.08 | -2.48 | - | - | Upgrade
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| Land | 558.59 | 565.68 | 590.97 | 585.8 | 579.92 | 569.88 | Upgrade
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| Machinery | 1,174 | 1,173 | 1,168 | 1,111 | 1,027 | 982.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.