Vestis Corporation
VSTS
$13.05
$0.181.40%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M |
| Total Receivables | 149.54M | 152.99M | 162.30M | 175.79M | 162.36M |
| Inventory | 566.78M | 573.43M | 584.65M | 587.37M | 594.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.02M | 85.11M | 73.34M | 33.70M | 31.97M |
| Total Current Assets | 850.69M | 853.06M | 850.03M | 820.60M | 817.25M |
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| Total Current Assets | 850.69M | 853.06M | 850.03M | 820.60M | 817.25M |
| Net Property, Plant & Equipment | 735.38M | 732.91M | 748.57M | 739.03M | 731.05M |
| Long-term Investments | 961.75M | 962.78M | 961.73M | 963.03M | 960.03M |
| Goodwill | 961.75M | 962.78M | 961.73M | 963.03M | 960.03M |
| Total Other Intangibles | 205.36M | 182.42M | 188.84M | 196.37M | 202.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.02M | 152.85M | 157.73M | 189.06M | 188.48M |
| Total Assets | 2.87B | 2.88B | 2.91B | 2.91B | 2.90B |
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| Total Accounts Payable | 154.51M | 147.85M | 158.36M | 156.66M | 150.75M |
| Total Accrued Expenses | 193.51M | 189.07M | 195.18M | 235.67M | 234.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.80M | 55.31M | 55.42M | 53.44M | 51.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 100.00K | -- |
| Total Current Liabilities | 398.82M | 392.22M | 408.96M | 445.87M | 437.16M |
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| Total Current Liabilities | 398.82M | 392.22M | 408.96M | 445.87M | 437.16M |
| Long-Term Debt | 1.12B | 1.15B | 1.16B | 1.16B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.35M | 203.55M | 208.10M | 197.25M | 192.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.37M | 275.03M | 269.05M | 226.29M | 234.07M |
| Total Liabilities | 2.01B | 2.02B | 2.04B | 2.03B | 2.02B |
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| Common Stock & APIC | 944.19M | 940.85M | 938.85M | 938.37M | 940.76M |
| Retained Earnings | -50.67M | -53.27M | -46.88M | -34.33M | -33.65M |
| Treasury Stock & Other | -26.32M | -23.16M | -26.33M | -21.81M | -30.83M |
| Total Common Equity | 867.20M | 864.43M | 865.64M | 882.23M | 876.27M |
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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 | 867.20M | 864.43M | 865.64M | 882.23M | 876.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 867.20M | 864.43M | 865.64M | 882.23M | 876.27M |
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