Vestis Corporation
VSTS
$5.07
$0.000.00%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.58% | 55.17% | -40.14% | 6.57% | -5.09% |
| Total Receivables | 8.27% | -13.29% | 5.62% | -56.76% | 0.98% |
| Inventory | -1.14% | 5.11% | 0.75% | 1.60% | 1.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.42% | -17.08% | 113.00% | -37.10% | 8.42% |
| Total Current Assets | 0.41% | 0.95% | 2.82% | -22.80% | 1.51% |
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| Total Current Assets | 0.41% | 0.95% | 2.82% | -22.80% | 1.51% |
| Net Property, Plant & Equipment | 1.09% | 0.26% | -2.05% | 2.51% | 2.15% |
| Long-term Investments | 0.31% | 0.04% | -0.44% | 0.08% | -0.07% |
| Goodwill | 0.31% | 0.04% | -0.44% | 0.08% | -0.07% |
| Total Other Intangibles | -2.88% | -3.11% | -1.92% | -2.85% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | -0.86% | -15.13% | 2.99% | 0.40% |
| Total Assets | 0.31% | 0.06% | -1.20% | -6.78% | 0.77% |
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| Total Accounts Payable | 3.92% | -8.59% | 1.15% | 8.31% | 2.74% |
| Total Accrued Expenses | 0.35% | 3.34% | -4.20% | 9.32% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -0.69% | 1.34% | -10.99% | 4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -2.13% | -2.08% |
| Total Other Current Liabilities | -- | -- | 0.00% | -2.13% | -2.08% |
| Total Current Liabilities | 1.99% | -2.57% | -1.62% | 6.12% | 7.41% |
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| Total Current Liabilities | 1.99% | -2.57% | -1.62% | 6.12% | 7.41% |
| Long-Term Debt | -0.22% | 2.71% | -1.68% | -17.70% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.46% | 6.01% | 0.09% | 6.96% | 10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -1.99% | -2.15% | -2.57% | -2.06% |
| Total Liabilities | 0.15% | 1.26% | -1.57% | -9.58% | 1.06% |
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| Common Stock & APIC | -0.25% | 0.85% | 0.37% | 0.32% | 0.40% |
| Retained Earnings | -2.01% | -2,674.44% | -147.29% | -72.90% | 4.81% |
| Treasury Stock & Other | 29.25% | 3.86% | -10.92% | 16.64% | -11.94% |
| Total Common Equity | 0.68% | -2.59% | -0.38% | 0.21% | 0.05% |
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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 | 0.68% | -2.59% | -0.38% | 0.21% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | -2.59% | -0.38% | 0.21% | 0.05% |
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