Vestis Corporation
VSTS
$5.99
$0.030.50%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.81M | 18.56M | 31.01M | 29.10M | 30.66M |
| Total Receivables | 162.36M | 187.24M | 177.27M | 409.93M | 405.95M |
| Inventory | 594.12M | 565.23M | 561.01M | 552.16M | 541.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.97M | 38.56M | 18.10M | 28.78M | 26.54M |
| Total Current Assets | 817.25M | 809.59M | 787.39M | 1.02B | 1.00B |
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| Total Current Assets | 817.25M | 809.59M | 787.39M | 1.02B | 1.00B |
| Net Property, Plant & Equipment | 731.05M | 729.14M | 744.39M | 726.14M | 710.90M |
| Long-term Investments | 960.03M | 959.62M | 963.84M | 963.04M | 963.73M |
| Goodwill | 960.03M | 959.62M | 963.84M | 963.04M | 963.73M |
| Total Other Intangibles | 202.20M | 208.69M | 212.77M | 219.01M | 225.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.48M | 190.11M | 223.99M | 217.48M | 216.63M |
| Total Assets | 2.90B | 2.90B | 2.93B | 3.15B | 3.12B |
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| Total Accounts Payable | 150.75M | 164.92M | 163.05M | 150.54M | 146.53M |
| Total Accrued Expenses | 234.84M | 227.25M | 237.22M | 216.99M | 193.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.56M | 51.92M | 51.23M | 57.56M | 55.05M |
| Total Finance Division Other Current Liabilities | -- | 4.60M | 4.60M | 4.70M | 4.80M |
| Total Other Current Liabilities | -- | 4.60M | 4.60M | 4.70M | 4.80M |
| Total Current Liabilities | 437.16M | 448.70M | 456.10M | 429.79M | 400.15M |
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| Total Current Liabilities | 437.16M | 448.70M | 456.10M | 429.79M | 400.15M |
| Long-Term Debt | 1.16B | 1.13B | 1.15B | 1.39B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.51M | 181.60M | 181.44M | 169.64M | 154.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.07M | 238.83M | 244.07M | 250.50M | 255.77M |
| Total Liabilities | 2.02B | 2.00B | 2.03B | 2.24B | 2.22B |
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| Common Stock & APIC | 940.76M | 932.87M | 929.40M | 926.39M | 922.66M |
| Retained Earnings | -33.65M | -1.21M | 2.57M | 9.47M | 9.03M |
| Treasury Stock & Other | -30.83M | -32.07M | -28.91M | -34.68M | -30.98M |
| Total Common Equity | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M |
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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 | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M |
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