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 | 142.85% | 74.76% | 123.80% | -4.07% | -18.40% |
| Total Receivables | -18.68% | -7.89% | -18.30% | -8.45% | -57.12% |
| Inventory | -6.32% | -4.60% | 1.45% | 4.21% | 6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.73% | 162.80% | 120.74% | 66.76% | 17.12% |
| Total Current Assets | 1.35% | 4.09% | 5.37% | 4.52% | -19.55% |
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| Total Current Assets | 1.35% | 4.09% | 5.37% | 4.52% | -19.55% |
| Net Property, Plant & Equipment | -1.90% | 0.59% | 0.52% | 0.56% | 1.78% |
| Long-term Investments | -0.25% | 0.18% | 0.33% | -0.22% | 0.00% |
| Goodwill | -0.25% | 0.18% | 0.33% | -0.22% | 0.00% |
| Total Other Intangibles | 0.65% | 1.56% | -12.59% | -11.25% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.84% | -36.32% | -19.60% | -20.38% | -13.07% |
| Total Assets | -2.67% | -0.89% | -0.45% | -0.87% | -7.55% |
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| Total Accounts Payable | -17.80% | 2.50% | -10.35% | -2.88% | 4.06% |
| Total Accrued Expenses | -15.60% | -17.60% | -16.80% | -17.72% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | -1.49% | 6.53% | 8.18% | -7.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -97.87% |
| Total Other Current Liabilities | -- | -- | -- | -- | -97.87% |
| Total Current Liabilities | -13.88% | -8.77% | -12.59% | -10.33% | 3.74% |
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| Total Current Liabilities | -13.88% | -8.77% | -12.59% | -10.33% | 3.74% |
| Long-Term Debt | -6.08% | -3.76% | 1.80% | 0.65% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | 9.78% | 12.09% | 14.70% | 16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.52% | 19.78% | 15.16% | 10.24% | -9.66% |
| Total Liabilities | -3.61% | -0.83% | 1.10% | 0.59% | -9.74% |
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| Common Stock & APIC | 0.95% | 0.37% | 0.86% | 1.02% | 1.29% |
| Retained Earnings | -15.43% | -50.57% | -4,291.59% | -1,927.64% | -462.67% |
| Treasury Stock & Other | -37.32% | 14.64% | 27.79% | 8.94% | 37.11% |
| Total Common Equity | -0.52% | -1.04% | -3.91% | -4.14% | -2.10% |
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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 | -0.52% | -1.04% | -3.91% | -4.14% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | -1.04% | -3.91% | -4.14% | -2.10% |
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