Vestis Corporation
VSTS
$12.75
$0.060.47%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.54% | 21.16% | 39.66% | 25.29% | -17.58% |
| Total Receivables | -4.41% | -2.25% | -5.74% | -7.68% | 8.27% |
| Inventory | -2.92% | -1.16% | -1.92% | -0.46% | -1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | -1.27% | 16.04% | 117.61% | 5.42% |
| Total Current Assets | -2.24% | -0.28% | 0.36% | 3.59% | 0.41% |
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| Total Current Assets | -2.24% | -0.28% | 0.36% | 3.59% | 0.41% |
| Net Property, Plant & Equipment | -1.41% | 0.34% | -2.09% | 1.29% | 1.09% |
| Long-term Investments | -0.12% | -0.11% | 0.11% | -0.13% | 0.31% |
| Goodwill | -0.12% | -0.11% | 0.11% | -0.13% | 0.31% |
| Total Other Intangibles | -3.75% | 12.57% | -3.40% | -3.84% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -21.47% | -3.10% | -16.57% | 0.31% |
| Total Assets | -1.49% | -0.38% | -0.79% | -0.04% | 0.31% |
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| Total Accounts Payable | -16.66% | 4.51% | -6.64% | 1.09% | 3.92% |
| Total Accrued Expenses | 2.79% | 2.35% | -3.13% | -17.18% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | -8.16% | -0.21% | 3.72% | 3.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.72% | 1.68% | -4.09% | -8.28% | 1.99% |
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| Total Current Liabilities | -3.72% | 1.68% | -4.09% | -8.28% | 1.99% |
| Long-Term Debt | -2.63% | -2.90% | -0.55% | -0.11% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | 3.83% | -2.19% | 5.50% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 1.94% | 2.22% | 18.90% | -3.33% |
| Total Liabilities | -2.65% | -0.67% | -1.06% | 0.76% | 0.15% |
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| Common Stock & APIC | 0.32% | 0.35% | 0.21% | 0.05% | -0.25% |
| Retained Earnings | 21.80% | 4.87% | -13.63% | -36.55% | -2.01% |
| Treasury Stock & Other | -13.80% | -13.66% | 12.05% | -20.71% | 29.25% |
| Total Common Equity | 1.21% | 0.32% | -0.14% | -1.88% | 0.68% |
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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 | 1.21% | 0.32% | -0.14% | -1.88% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 0.32% | -0.14% | -1.88% | 0.68% |
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