Vestis Corporation
VSTS
$8.80
-$0.02-0.23%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.56M | 31.01M | 29.10M | 30.66M | 48.86M |
| Total Receivables | 187.24M | 177.27M | 409.93M | 405.95M | 403.27M |
| Inventory | 565.23M | 561.01M | 552.16M | 541.59M | 550.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.56M | 18.10M | 28.78M | 26.54M | 25.49M |
| Total Current Assets | 809.59M | 787.39M | 1.02B | 1.00B | 1.03B |
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| Total Current Assets | 809.59M | 787.39M | 1.02B | 1.00B | 1.03B |
| Net Property, Plant & Equipment | 729.14M | 744.39M | 726.14M | 710.90M | 718.84M |
| Long-term Investments | 959.62M | 963.84M | 963.04M | 963.73M | 965.25M |
| Goodwill | 959.62M | 963.84M | 963.04M | 963.73M | 965.25M |
| Total Other Intangibles | 208.69M | 212.77M | 219.01M | 225.66M | 232.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.11M | 223.99M | 217.48M | 216.63M | 217.43M |
| Total Assets | 2.90B | 2.93B | 3.15B | 3.12B | 3.16B |
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| Total Accounts Payable | 164.92M | 163.05M | 150.54M | 146.53M | 130.00M |
| Total Accrued Expenses | 227.25M | 237.22M | 216.99M | 193.78M | 183.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.92M | 51.23M | 57.56M | 55.05M | 75.08M |
| Total Finance Division Other Current Liabilities | 4.60M | 4.60M | 4.70M | 4.80M | 5.70M |
| Total Other Current Liabilities | 4.60M | 4.60M | 4.70M | 4.80M | 5.70M |
| Total Current Liabilities | 448.70M | 456.10M | 429.79M | 400.15M | 393.81M |
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| Total Current Liabilities | 448.70M | 456.10M | 429.79M | 400.15M | 393.81M |
| Long-Term Debt | 1.13B | 1.15B | 1.39B | 1.41B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.60M | 181.44M | 169.64M | 154.18M | 152.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.83M | 244.07M | 250.50M | 255.77M | 256.46M |
| Total Liabilities | 2.00B | 2.03B | 2.24B | 2.22B | 2.26B |
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| Common Stock & APIC | 932.87M | 929.40M | 926.39M | 922.66M | 921.02M |
| Retained Earnings | -1.21M | 2.57M | 9.47M | 9.03M | 7.67M |
| Treasury Stock & Other | -32.07M | -28.91M | -34.68M | -30.98M | -24.53M |
| Total Common Equity | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M |
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