Vestis Corporation
VSTS
$7.65
$0.192.55%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55M | 29.75M | 23.74M | 28.81M | 18.56M |
| Total Receivables | 152.99M | 162.30M | 175.79M | 162.36M | 187.24M |
| Inventory | 573.43M | 584.65M | 587.37M | 594.12M | 565.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.11M | 73.34M | 33.70M | 31.97M | 38.56M |
| Total Current Assets | 853.06M | 850.03M | 820.60M | 817.25M | 809.59M |
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| Total Current Assets | 853.06M | 850.03M | 820.60M | 817.25M | 809.59M |
| Net Property, Plant & Equipment | 732.91M | 748.57M | 739.03M | 731.05M | 729.14M |
| Long-term Investments | 962.78M | 961.73M | 963.03M | 960.03M | 959.62M |
| Goodwill | 962.78M | 961.73M | 963.03M | 960.03M | 959.62M |
| Total Other Intangibles | 182.42M | 188.84M | 196.37M | 202.20M | 208.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.85M | 157.73M | 189.06M | 188.48M | 190.11M |
| Total Assets | 2.88B | 2.91B | 2.91B | 2.90B | 2.90B |
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| Total Accounts Payable | 147.85M | 158.36M | 156.66M | 150.75M | 164.92M |
| Total Accrued Expenses | 189.07M | 195.18M | 235.67M | 234.84M | 227.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.31M | 55.42M | 53.44M | 51.56M | 51.92M |
| Total Finance Division Other Current Liabilities | -- | -- | 100.00K | -- | 4.60M |
| Total Other Current Liabilities | -- | -- | 100.00K | -- | 4.60M |
| Total Current Liabilities | 392.22M | 408.96M | 445.87M | 437.16M | 448.70M |
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| Total Current Liabilities | 392.22M | 408.96M | 445.87M | 437.16M | 448.70M |
| Long-Term Debt | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.55M | 208.10M | 197.25M | 192.51M | 181.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.03M | 269.05M | 226.29M | 234.07M | 238.83M |
| Total Liabilities | 2.02B | 2.04B | 2.03B | 2.02B | 2.00B |
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| Common Stock & APIC | 940.85M | 938.85M | 938.37M | 940.76M | 932.87M |
| Retained Earnings | -53.27M | -46.88M | -34.33M | -33.65M | -1.21M |
| Treasury Stock & Other | -23.16M | -26.33M | -21.81M | -30.83M | -32.07M |
| Total Common Equity | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M |
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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 | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M |
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