Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $31 | $36 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $177 | $393 | $369 |
| Inventory | $179 | $561 | $574 | $577 |
| Other Curr. Assets | $479 | $18 | $17 | $18 |
| Total Curr. Assets | $850 | $787 | $1,020 | $987 |
| Property Plant & Equip (Net) | $749 | $744 | $722 | $722 |
| Goodwill | $962 | $964 | $964 | $963 |
| Intangibles | $189 | $213 | $239 | $264 |
| Long-Term Investments | $0 | $0 | $0 | -$40 |
| Tax Assets | $0 | $0 | $0 | $40 |
| Other NC Assets | $158 | $224 | $213 | $196 |
| Total NC Assets | $2,057 | $2,145 | $2,137 | $2,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,907 | $2,932 | $3,157 | $3,133 |
| Liabilities | – | – | – | – |
| Payables | $158 | $163 | $134 | $167 |
| Short-Term Debt | $55 | $51 | $74 | $41 |
| Tax Payable | $0 | $0 | $17 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $242 | $171 | $177 |
| Total Curr. Liab. | $409 | $456 | $396 | $402 |
| LT Debt | $416 | $1,329 | $1,614 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $191 | $0 | $202 |
| Other NC Liab. | $1,247 | $53 | $270 | $52 |
| Total NC Liab. | $1,632 | $1,573 | $1,884 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $233 | $199 | $182 |
| Total Liabilities | $2,041 | $2,029 | $2,280 | $797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $909 | $2,367 |
| Retained Earnings | -$47 | $3 | $0 | $0 |
| AOCI | -$26 | -$29 | -$31 | -$32 |
| Other Equity | $938 | $928 | $0 | $0 |
| Total Equity | $866 | $903 | $877 | $2,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,907 | $2,932 | $3,157 | $3,133 |
| Net Debt | $442 | $1,349 | $1,652 | $158 |