Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $24 | $29 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $176 | $162 | $187 |
| Inventory | $585 | $587 | $594 | $565 |
| Other Curr. Assets | $73 | $34 | $32 | $39 |
| Total Curr. Assets | $850 | $821 | $817 | $810 |
| Property Plant & Equip (Net) | $749 | $739 | $731 | $729 |
| Goodwill | $962 | $963 | $960 | $960 |
| Intangibles | $189 | $196 | $202 | $209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $110 | $0 | $0 | $0 |
| Other NC Assets | $156 | $189 | $188 | $190 |
| Total NC Assets | $2,165 | $2,087 | $2,082 | $2,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,015 | $2,908 | $2,899 | $2,897 |
| Liabilities | – | – | – | – |
| Payables | $158 | $157 | $151 | $165 |
| Short-Term Debt | $55 | $53 | $52 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $236 | $235 | $232 |
| Total Curr. Liab. | $409 | $446 | $437 | $449 |
| LT Debt | $1,363 | $1,354 | $1,352 | $1,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $286 | $175 | $183 | $187 |
| Other NC Liab. | $92 | $51 | $51 | $52 |
| Total NC Liab. | $1,741 | $1,580 | $1,586 | $1,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $251 | $244 | $182 |
| Total Liabilities | $2,150 | $2,026 | $2,023 | $1,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$47 | -$34 | -$34 | -$1 |
| AOCI | -$26 | -$22 | -$31 | -$32 |
| Other Equity | $938 | $937 | $939 | $932 |
| Total Equity | $866 | $882 | $876 | $900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,015 | $2,908 | $2,899 | $2,897 |
| Net Debt | $1,389 | $1,383 | $1,374 | $1,343 |