Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,748 | $31,010 | $36,051 | $23,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,295 | $177,271 | $392,916 | $368,714 |
| Inventory | $179,020 | $561,007 | $573,754 | $576,579 |
| Other Curr. Assets | $478,968 | $18,101 | $17,244 | $18,252 |
| Total Curr. Assets | $850,031 | $787,389 | $1,019,965 | $987,281 |
| Property Plant & Equip (Net) | $748,570 | $744,388 | $722,421 | $722,166 |
| Goodwill | $961,732 | $963,844 | $963,543 | $963,375 |
| Intangibles | $188,837 | $212,773 | $238,608 | $264,264 |
| Long-Term Investments | $0 | $0 | $0 | -$39,574 |
| Tax Assets | $0 | $0 | $0 | $39,574 |
| Other NC Assets | $157,730 | $223,993 | $212,587 | $195,926 |
| Total NC Assets | $2,056,869 | $2,144,998 | $2,137,159 | $2,145,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,906,900 | $2,932,387 | $3,157,124 | $3,133,012 |
| Liabilities | – | – | – | – |
| Payables | $158,362 | $163,054 | $134,498 | $167,125 |
| Short-Term Debt | $55,423 | $0 | $26,250 | $0 |
| Tax Payable | $0 | $0 | $16,600 | $16,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,179 | $241,815 | $0 | $0 |
| Total Curr. Liab. | $408,964 | $456,102 | $395,525 | $402,195 |
| LT Debt | $208,103 | $1,147,733 | $1,462,693 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177,337 | $191,465 | $0 | $201,826 |
| Other NC Liab. | $1,246,852 | $52,600 | $270,245 | $52,379 |
| Total NC Liab. | $1,632,292 | $1,573,234 | $1,884,239 | $395,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263,526 | $232,669 | $198,895 | $182,181 |
| Total Liabilities | $2,041,256 | $2,029,336 | $2,279,764 | $797,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,319 | $1,315 | $908,533 | $2,367,492 |
| Retained Earnings | -$46,879 | $2,565 | $0 | $0 |
| AOCI | -$26,327 | -$28,911 | -$31,173 | -$31,680 |
| Other Equity | $0 | $0 | -$908,533 | -$2,367,492 |
| Total Equity | $865,644 | $903,051 | $877,360 | $2,335,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,906,900 | $2,932,387 | $3,157,124 | $3,133,012 |
| Net Debt | $233,778 | $1,116,723 | $1,452,892 | -$23,736 |