Vestis Corporation
VSTS
$6.44
$0.121.90%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.29% | -17.58% | 55.17% | -40.14% | 6.57% |
| Total Receivables | -7.68% | 8.27% | -13.29% | 5.62% | -56.76% |
| Inventory | -0.46% | -1.14% | 5.11% | 0.75% | 1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.61% | 5.42% | -17.08% | -12.34% | 52.83% |
| Total Current Assets | 3.59% | 0.41% | 0.95% | -0.45% | -20.26% |
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| Total Current Assets | 3.59% | 0.41% | 0.95% | -0.45% | -20.26% |
| Net Property, Plant & Equipment | 1.29% | 1.09% | 0.26% | -2.05% | 2.51% |
| Long-term Investments | -0.13% | 0.31% | 0.04% | -0.44% | 0.08% |
| Goodwill | -0.13% | 0.31% | 0.04% | -0.44% | 0.08% |
| Total Other Intangibles | -3.84% | -2.88% | -3.11% | -1.92% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.57% | 0.31% | -0.86% | -4.04% | -8.91% |
| Total Assets | -0.04% | 0.31% | 0.06% | -1.20% | -6.78% |
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| Total Accounts Payable | 1.09% | 3.92% | -8.59% | 1.15% | 8.31% |
| Total Accrued Expenses | -17.18% | 0.35% | 3.34% | -4.20% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 3.63% | -0.69% | 1.34% | -10.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -2.13% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -2.13% |
| Total Current Liabilities | -8.28% | 1.99% | -2.57% | -1.62% | 6.12% |
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| Total Current Liabilities | -8.28% | 1.99% | -2.57% | -1.62% | 6.12% |
| Long-Term Debt | -0.11% | -0.22% | 2.71% | -1.68% | -17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50% | 2.46% | 6.01% | 0.09% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90% | -3.33% | -1.99% | -2.15% | -2.57% |
| Total Liabilities | 0.76% | 0.15% | 1.26% | -1.57% | -9.58% |
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| Common Stock & APIC | 0.05% | -0.25% | 0.85% | 0.37% | 0.32% |
| Retained Earnings | -36.55% | -2.01% | -2,674.44% | -147.29% | -72.90% |
| Treasury Stock & Other | -20.71% | 29.25% | 3.86% | -10.92% | 16.64% |
| Total Common Equity | -1.88% | 0.68% | -2.59% | -0.38% | 0.21% |
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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 | -1.88% | 0.68% | -2.59% | -0.38% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | 0.68% | -2.59% | -0.38% | 0.21% |
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