Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,748 | $23,743 | $28,806 | $18,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,295 | $175,789 | $162,359 | $187,242 |
| Inventory | $584,645 | $587,366 | $594,115 | $565,228 |
| Other Curr. Assets | $73,343 | $33,704 | $31,971 | $38,555 |
| Total Curr. Assets | $850,031 | $820,602 | $817,251 | $809,589 |
| Property Plant & Equip (Net) | $748,570 | $739,034 | $731,045 | $729,142 |
| Goodwill | $961,732 | $963,027 | $960,033 | $959,620 |
| Intangibles | $188,837 | $196,370 | $202,203 | $208,690 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $110,172 | $0 | $0 | $0 |
| Other NC Assets | $155,930 | $189,058 | $188,475 | $190,112 |
| Total NC Assets | $2,165,241 | $2,087,489 | $2,081,756 | $2,087,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,015,272 | $2,908,091 | $2,899,007 | $2,897,153 |
| Liabilities | – | – | – | – |
| Payables | $158,362 | $156,661 | $150,752 | $164,924 |
| Short-Term Debt | $55,423 | $53,436 | $51,562 | $51,918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,179 | $235,769 | $234,842 | $231,854 |
| Total Curr. Liab. | $408,964 | $445,866 | $437,156 | $448,696 |
| LT Debt | $1,363,246 | $1,353,710 | $1,351,504 | $1,310,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $285,709 | $175,069 | $182,939 | $186,689 |
| Other NC Liab. | $91,709 | $51,218 | $51,134 | $52,137 |
| Total NC Liab. | $1,740,664 | $1,579,997 | $1,585,577 | $1,548,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,103 | $250,689 | $244,071 | $181,597 |
| Total Liabilities | $2,149,628 | $2,025,863 | $2,022,733 | $1,997,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,319 | $1,318 | $1,318 | $1,317 |
| Retained Earnings | -$46,879 | -$34,330 | -$33,654 | -$1,213 |
| AOCI | -$26,327 | -$21,811 | -$30,830 | -$32,068 |
| Other Equity | $937,531 | $937,051 | $939,440 | $931,554 |
| Total Equity | $865,644 | $882,228 | $876,274 | $899,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,015,272 | $2,908,091 | $2,899,007 | $2,897,153 |
| Net Debt | $1,388,921 | $1,383,403 | $1,374,260 | $1,343,395 |