V
Vestis Corp
NYSE:VSTS
Vestis Corp
NYSE:VSTS
Price:
7.67
USD
-0.65%
Market Cap:
$1B
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Balance Sheet
Balance Sheet Decomposition
Vestis Corp
Vestis Corp
Balance Sheet Decomposition is not available for
Vestis Corp
Vestis Corp
Balance Sheet
Vestis Corp
Vestis Corp
Currency: USD
| Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
41
|
24
|
36
|
31
|
30
|
|
| Cash Equivalents |
41
|
24
|
36
|
31
|
30
|
|
| Total Receivables |
317
|
369
|
393
|
177
|
162
|
|
| Accounts Receivables |
317
|
369
|
393
|
177
|
162
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
203
|
183
|
175
|
165
|
179
|
|
| Other Current Assets |
370
|
411
|
416
|
440
|
479
|
|
| Total Current Assets |
932
|
987
|
1 020
|
813
|
850
|
|
| PP&E Net |
740
|
722
|
722
|
744
|
749
|
|
| PP&E Gross |
740
|
722
|
722
|
744
|
749
|
|
| Accumulated Depreciation |
887
|
958
|
1 032
|
1 088
|
1 075
|
|
| Intangible Assets |
277
|
264
|
239
|
213
|
189
|
|
| Goodwill |
965
|
963
|
964
|
964
|
962
|
|
| Other Long-Term Assets |
194
|
196
|
213
|
198
|
158
|
|
| Other Assets |
965
|
963
|
964
|
964
|
962
|
|
| Total Assets |
3 108
N/A
|
3 133
+1%
|
3 157
+1%
|
2 932
-7%
|
2 907
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
133
|
167
|
134
|
163
|
158
|
|
| Accrued Liabilities |
228
|
215
|
207
|
257
|
215
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
21
|
54
|
31
|
35
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
|
| Total Current Liabilities |
383
|
402
|
396
|
456
|
409
|
|
| Long-Term Debt |
82
|
87
|
1 568
|
1 263
|
1 286
|
|
| Deferred Income Tax |
184
|
202
|
218
|
191
|
177
|
|
| Other Liabilities |
127
|
106
|
99
|
119
|
169
|
|
| Total Liabilities |
776
N/A
|
797
+3%
|
2 280
+186%
|
2 029
-11%
|
2 041
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
3
|
47
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
928
|
938
|
|
| Other Equity |
2 332
|
2 336
|
877
|
29
|
26
|
|
| Total Equity |
2 332
N/A
|
2 336
+0%
|
877
-62%
|
903
+3%
|
866
-4%
|
|
| Total Liabilities & Equity |
3 108
N/A
|
3 133
+1%
|
3 157
+1%
|
2 932
-7%
|
2 907
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
131
|
131
|
131
|
131
|
132
|
|
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