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 | -4.07% | -18.40% | -6.04% | -62.00% | -13.98% |
| Total Receivables | -8.45% | -57.12% | -60.01% | -53.57% | -54.88% |
| Inventory | 4.21% | 6.38% | 9.70% | 2.76% | -2.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.76% | 17.12% | 20.45% | 51.29% | 155.05% |
| Total Current Assets | 4.52% | -19.55% | -18.66% | -21.22% | -20.27% |
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| Total Current Assets | 4.52% | -19.55% | -18.66% | -21.22% | -20.27% |
| Net Property, Plant & Equipment | 0.56% | 1.78% | 2.83% | 1.43% | 3.04% |
| Long-term Investments | -0.22% | 0.00% | -0.38% | -0.58% | 0.03% |
| Goodwill | -0.22% | 0.00% | -0.38% | -0.58% | 0.03% |
| Total Other Intangibles | -11.25% | -10.34% | -10.39% | -10.27% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.38% | -13.07% | -13.00% | -12.56% | -6.81% |
| Total Assets | -0.87% | -7.55% | -7.13% | -8.37% | -7.12% |
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| Total Accounts Payable | -2.88% | 4.06% | 2.88% | 26.86% | 21.23% |
| Total Accrued Expenses | -17.72% | 8.61% | 21.19% | 24.17% | 26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18% | -7.16% | -6.33% | -30.85% | -30.62% |
| Total Finance Division Other Current Liabilities | -- | -97.87% | -- | -19.30% | -- |
| Total Other Current Liabilities | -- | -97.87% | -- | -19.30% | -- |
| Total Current Liabilities | -10.33% | 3.74% | 9.25% | 13.94% | 15.32% |
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| Total Current Liabilities | -10.33% | 3.74% | 9.25% | 13.94% | 15.32% |
| Long-Term Debt | 0.65% | -17.07% | -17.85% | -22.43% | -21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70% | 16.28% | 24.86% | 19.06% | 19.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24% | -9.66% | -8.48% | -6.88% | -9.69% |
| Total Liabilities | 0.59% | -9.74% | -8.92% | -11.52% | -10.98% |
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| Common Stock & APIC | 1.02% | 1.29% | 1.96% | 1.29% | 2.30% |
| Retained Earnings | -1,927.64% | -462.67% | -472.61% | -115.82% | -- |
| Treasury Stock & Other | 8.94% | 37.11% | 0.49% | -30.71% | 7.26% |
| Total Common Equity | -4.14% | -2.10% | -2.71% | -0.51% | 2.93% |
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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 | -4.14% | -2.10% | -2.71% | -0.51% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | -2.10% | -2.71% | -0.51% | 2.93% |
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