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 | 39.66% | 25.29% | -17.58% | 55.17% | -40.14% |
| Total Receivables | -5.74% | -7.68% | 8.27% | -13.29% | 5.62% |
| Inventory | -1.92% | -0.46% | -1.14% | 5.11% | 0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.04% | 117.61% | 5.42% | -17.08% | -12.34% |
| Total Current Assets | 0.36% | 3.59% | 0.41% | 0.95% | -0.45% |
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| Total Current Assets | 0.36% | 3.59% | 0.41% | 0.95% | -0.45% |
| Net Property, Plant & Equipment | -2.09% | 1.29% | 1.09% | 0.26% | -2.05% |
| Long-term Investments | 0.11% | -0.13% | 0.31% | 0.04% | -0.44% |
| Goodwill | 0.11% | -0.13% | 0.31% | 0.04% | -0.44% |
| Total Other Intangibles | -3.40% | -3.84% | -2.88% | -3.11% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -16.57% | 0.31% | -0.86% | -4.04% |
| Total Assets | -0.79% | -0.04% | 0.31% | 0.06% | -1.20% |
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| Total Accounts Payable | -6.64% | 1.09% | 3.92% | -8.59% | 1.15% |
| Total Accrued Expenses | -3.13% | -17.18% | 0.35% | 3.34% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 3.72% | 3.63% | -0.69% | 1.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -4.09% | -8.28% | 1.99% | -2.57% | -1.62% |
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| Total Current Liabilities | -4.09% | -8.28% | 1.99% | -2.57% | -1.62% |
| Long-Term Debt | -0.55% | -0.11% | -0.22% | 2.71% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.19% | 5.50% | 2.46% | 6.01% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | 18.90% | -3.33% | -1.99% | -2.15% |
| Total Liabilities | -1.06% | 0.76% | 0.15% | 1.26% | -1.57% |
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| Common Stock & APIC | 0.21% | 0.05% | -0.25% | 0.85% | 0.37% |
| Retained Earnings | -13.63% | -36.55% | -2.01% | -2,674.44% | -147.29% |
| Treasury Stock & Other | 12.05% | -20.71% | 29.25% | 3.86% | -10.92% |
| Total Common Equity | -0.14% | -1.88% | 0.68% | -2.59% | -0.38% |
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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 | -0.14% | -1.88% | 0.68% | -2.59% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | -1.88% | 0.68% | -2.59% | -0.38% |
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