Vestis Corporation
VSTS
$4.59
$0.010.22%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.74M | 28.81M | 18.56M | 31.01M | 29.10M |
| Total Receivables | 175.79M | 162.36M | 187.24M | 177.27M | 409.93M |
| Inventory | 587.37M | 594.12M | 565.23M | 561.01M | 552.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.70M | 31.97M | 38.56M | 18.10M | 28.78M |
| Total Current Assets | 820.60M | 817.25M | 809.59M | 787.39M | 1.02B |
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| Total Current Assets | 820.60M | 817.25M | 809.59M | 787.39M | 1.02B |
| Net Property, Plant & Equipment | 739.03M | 731.05M | 729.14M | 744.39M | 726.14M |
| Long-term Investments | 963.03M | 960.03M | 959.62M | 963.84M | 963.04M |
| Goodwill | 963.03M | 960.03M | 959.62M | 963.84M | 963.04M |
| Total Other Intangibles | 196.37M | 202.20M | 208.69M | 212.77M | 219.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.06M | 188.48M | 190.11M | 223.99M | 217.48M |
| Total Assets | 2.91B | 2.90B | 2.90B | 2.93B | 3.15B |
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| Total Accounts Payable | 156.66M | 150.75M | 164.92M | 163.05M | 150.54M |
| Total Accrued Expenses | 235.67M | 234.84M | 227.25M | 237.22M | 216.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.44M | 51.56M | 51.92M | 51.23M | 57.56M |
| Total Finance Division Other Current Liabilities | 100.00K | -- | 4.60M | 4.60M | 4.70M |
| Total Other Current Liabilities | 100.00K | -- | 4.60M | 4.60M | 4.70M |
| Total Current Liabilities | 445.87M | 437.16M | 448.70M | 456.10M | 429.79M |
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| Total Current Liabilities | 445.87M | 437.16M | 448.70M | 456.10M | 429.79M |
| Long-Term Debt | 1.16B | 1.16B | 1.13B | 1.15B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.25M | 192.51M | 181.60M | 181.44M | 169.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.29M | 234.07M | 238.83M | 244.07M | 250.50M |
| Total Liabilities | 2.03B | 2.02B | 2.00B | 2.03B | 2.24B |
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| Common Stock & APIC | 938.37M | 940.76M | 932.87M | 929.40M | 926.39M |
| Retained Earnings | -34.33M | -33.65M | -1.21M | 2.57M | 9.47M |
| Treasury Stock & Other | -21.81M | -30.83M | -32.07M | -28.91M | -34.68M |
| Total Common Equity | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M |
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