Vestis Corporation
VSTS
$6.56
$0.010.15%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.17% | -40.14% | 6.57% | -5.09% | -37.25% |
| Total Receivables | -13.29% | 5.62% | -56.76% | 0.98% | 0.67% |
| Inventory | 5.11% | 0.75% | 1.60% | 1.95% | -1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.08% | 113.00% | -37.10% | 8.42% | 4.15% |
| Total Current Assets | 0.95% | 2.82% | -22.80% | 1.51% | -2.23% |
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| Total Current Assets | 0.95% | 2.82% | -22.80% | 1.51% | -2.23% |
| Net Property, Plant & Equipment | 0.26% | -2.05% | 2.51% | 2.15% | -1.10% |
| Long-term Investments | 0.04% | -0.44% | 0.08% | -0.07% | -0.16% |
| Goodwill | 0.04% | -0.44% | 0.08% | -0.07% | -0.16% |
| Total Other Intangibles | -3.11% | -1.92% | -2.85% | -2.95% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -15.13% | 2.99% | 0.40% | -0.37% |
| Total Assets | 0.06% | -1.20% | -6.78% | 0.77% | -1.27% |
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| Total Accounts Payable | -8.59% | 1.15% | 8.31% | 2.74% | 12.71% |
| Total Accrued Expenses | 3.34% | -4.20% | 9.32% | 11.98% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 1.34% | -10.99% | 4.56% | -26.68% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -2.13% | -2.08% | -15.79% |
| Total Other Current Liabilities | -- | 0.00% | -2.13% | -2.08% | -15.79% |
| Total Current Liabilities | -2.57% | -1.62% | 6.12% | 7.41% | 1.61% |
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| Total Current Liabilities | -2.57% | -1.62% | 6.12% | 7.41% | 1.61% |
| Long-Term Debt | 2.71% | -1.68% | -17.70% | -1.16% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 0.09% | 6.96% | 10.03% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -2.15% | -2.57% | -2.06% | -0.27% |
| Total Liabilities | 1.26% | -1.57% | -9.58% | 1.06% | -1.62% |
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| Common Stock & APIC | 0.85% | 0.37% | 0.32% | 0.40% | 0.18% |
| Retained Earnings | -2,674.44% | -147.29% | -72.90% | 4.81% | 17.80% |
| Treasury Stock & Other | 3.86% | -10.92% | 16.64% | -11.94% | -26.29% |
| Total Common Equity | -2.59% | -0.38% | 0.21% | 0.05% | -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 | -2.59% | -0.38% | 0.21% | 0.05% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -0.38% | 0.21% | 0.05% | -0.38% |
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