Vestis Corporation
VSTS
$7.60
$0.354.83%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.75M | 23.74M | 28.81M | 18.56M | 31.01M |
| Total Receivables | 162.30M | 175.79M | 162.36M | 187.24M | 177.27M |
| Inventory | 584.65M | 587.37M | 594.12M | 565.23M | 561.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.34M | 33.70M | 31.97M | 38.56M | 43.98M |
| Total Current Assets | 850.03M | 820.60M | 817.25M | 809.59M | 813.27M |
|
|
|||||
| Total Current Assets | 850.03M | 820.60M | 817.25M | 809.59M | 813.27M |
| Net Property, Plant & Equipment | 748.57M | 739.03M | 731.05M | 729.14M | 744.39M |
| Long-term Investments | 961.73M | 963.03M | 960.03M | 959.62M | 963.84M |
| Goodwill | 961.73M | 963.03M | 960.03M | 959.62M | 963.84M |
| Total Other Intangibles | 188.84M | 196.37M | 202.20M | 208.69M | 212.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.73M | 189.06M | 188.48M | 190.11M | 198.11M |
| Total Assets | 2.91B | 2.91B | 2.90B | 2.90B | 2.93B |
|
|
|||||
| Total Accounts Payable | 158.36M | 156.66M | 150.75M | 164.92M | 163.05M |
| Total Accrued Expenses | 195.18M | 235.67M | 234.84M | 227.25M | 237.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.42M | 53.44M | 51.56M | 51.92M | 51.23M |
| Total Finance Division Other Current Liabilities | -- | 100.00K | -- | 4.60M | 4.60M |
| Total Other Current Liabilities | -- | 100.00K | -- | 4.60M | 4.60M |
| Total Current Liabilities | 408.96M | 445.87M | 437.16M | 448.70M | 456.10M |
|
|
|||||
| Total Current Liabilities | 408.96M | 445.87M | 437.16M | 448.70M | 456.10M |
| Long-Term Debt | 1.16B | 1.16B | 1.16B | 1.13B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.10M | 197.25M | 192.51M | 181.60M | 181.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.05M | 226.29M | 234.07M | 238.83M | 244.07M |
| Total Liabilities | 2.04B | 2.03B | 2.02B | 2.00B | 2.03B |
|
|
|||||
| Common Stock & APIC | 938.85M | 938.37M | 940.76M | 932.87M | 929.40M |
| Retained Earnings | -46.88M | -34.33M | -33.65M | -1.21M | 2.57M |
| Treasury Stock & Other | -26.33M | -21.81M | -30.83M | -32.07M | -28.91M |
| Total Common Equity | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M |
|
|
|||||