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Vestis Corp
NYSE:VSTS

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Vestis Corp
NYSE:VSTS
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Price: 13.705 USD -1.9% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Vestis Corp

Current Assets 1B
Cash & Short-Term Investments 29.1m
Receivables 409.9m
Other Current Assets 580.9m
Non-Current Assets 2.1B
PP&E 726.1m
Intangibles 1.2B
Other Non-Current Assets 217.5m
Current Liabilities 429.8m
Accounts Payable 150.5m
Accrued Liabilities 236.9m
Other Current Liabilities 42.3m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 308.2m

Balance Sheet
Vestis Corp

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Balance Sheet
Currency: USD
Oct-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
41
24
36
Cash Equivalents
41
24
36
Total Receivables
317
369
393
Accounts Receivables
317
369
393
Other Receivables
0
0
0
Inventory
203
183
175
Other Current Assets
370
411
416
Total Current Assets
932
987
1 020
PP&E Net
740
722
722
PP&E Gross
740
722
722
Accumulated Depreciation
887
958
1 032
Intangible Assets
277
264
239
Goodwill
965
963
964
Other Long-Term Assets
194
196
213
Other Assets
965
963
964
Total Assets
3 108
N/A
3 133
+1%
3 157
+1%
Liabilities
Accounts Payable
133
167
134
Accrued Liabilities
228
215
207
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
22
21
54
Total Current Liabilities
383
402
396
Long-Term Debt
82
87
1 568
Deferred Income Tax
184
202
218
Other Liabilities
127
106
99
Total Liabilities
776
N/A
797
+3%
2 280
+186%
Equity
Other Equity
2 332
2 336
877
Total Equity
2 332
N/A
2 336
+0%
877
-62%
Total Liabilities & Equity
3 108
N/A
3 133
+1%
3 157
+1%
Shares Outstanding
Common Shares Outstanding
131
131
131

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