VESTIS CORP (VSTS) Stock Balance Sheet

NYSE:VSTS • US29430C1027

Current stock price

7.71 USD
-0.01 (-0.13%)
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7.71 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
VSTS Cash Equivalents ChartVSTS Cash Equivalents over time chart
41.55M29.75M31.01M36.05M23.70M
Receivables
VSTS Receivables ChartVSTS Receivables over time chart
152.99M162.29M177.27M392.92M368.70M
Inventories
VSTS Inventories ChartVSTS Inventories over time chart
169.10M179.02M164.91M174.72M183.40M
Other Current Assets
VSTS Other Current Assets ChartVSTS Other Current Assets over time chart
489.43M478.97M440.07M416.28M411.40M
Total Current Assets
VSTS Total Current Assets ChartVSTS Total Current Assets over time chart
853.06M850.03M813.27M1.02B987.30M
 
Non-Current Assets
PPE Net
VSTS PPE Net ChartVSTS PPE Net over time chart
732.91M748.57M744.39M722.42M722.20M
Goodwill
VSTS Goodwill ChartVSTS Goodwill over time chart
962.78M961.73M963.84M963.54M963.40M
Intangibles
VSTS Intangibles ChartVSTS Intangibles over time chart
182.42M188.84M212.77M238.61M264.30M
Other Non-Current Assets
VSTS Other Non-Current Assets ChartVSTS Other Non-Current Assets over time chart
152.84M157.73M198.11M212.59M195.90M
Total Non-Current Assets
VSTS Total Non-Current Assets ChartVSTS Total Non-Current Assets over time chart
2.03B2.06B2.12B2.14B2.15B
 
TOTAL ASSETS
VSTS TOTAL ASSETS ChartVSTS TOTAL ASSETS over time chart
2.88B2.91B2.93B3.16B3.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
VSTS Short Term Debt ChartVSTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VSTS Current Portion Of LT Debt. ChartVSTS Current Portion Of LT Debt. over time chart
35.35M35.23M31.35M53.91M20.50M
Accrued Expenses
VSTS Accrued Expenses ChartVSTS Accrued Expenses over time chart
209.02M215.37M257.10M207.12M214.60M
Accounts Payable
VSTS Accounts Payable ChartVSTS Accounts Payable over time chart
147.85M158.36M163.05M134.50M167.10M
Other Current Liabilities
VSTS Other Current Liabilities ChartVSTS Other Current Liabilities over time chart
N/AN/A4.60MN/AN/A
Total Current Liabilities
VSTS Total Current Liabilities ChartVSTS Total Current Liabilities over time chart
392.22M408.96M456.10M395.52M402.20M
 
Non-Current Liabilities
Long Term Debt
VSTS Long Term Debt ChartVSTS Long Term Debt over time chart
1.28B1.29B1.26B1.57B86.80M
Deferred Taxes/Income
VSTS Deferred Taxes/Income ChartVSTS Deferred Taxes/Income over time chart
181.88M177.34M191.47M217.65M201.80M
Other Non-Current Liabilities
VSTS Other Non-Current Liabilities ChartVSTS Other Non-Current Liabilities over time chart
169.31M168.74M118.71M98.68M106.40M
Total Non-Current Liabilities
VSTS Total Non-Current Liabilities ChartVSTS Total Non-Current Liabilities over time chart
1.63B1.63B1.57B1.88B395.00M
 
TOTAL LIABILITIES
VSTS TOTAL LIABILITIES ChartVSTS TOTAL LIABILITIES over time chart
2.02B2.04B2.03B2.28B797.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSTS Retained Earnings ChartVSTS Retained Earnings over time chart
-53.27M-46.88M2.56MN/AN/A
Additional Paid In Capital
VSTS Additional Paid In Capital ChartVSTS Additional Paid In Capital over time chart
939.53M937.53M928.08MN/AN/A
Common Shares
VSTS Common Shares ChartVSTS Common Shares over time chart
1.32M1.32M1.31MN/AN/A
Other Shareholders' Equity
VSTS Other Shareholders' Equity ChartVSTS Other Shareholders' Equity over time chart
-23.16M-26.33M-28.91M877.36M2.34B
Shares Outstanding
VSTS Shares Outstanding ChartVSTS Shares Outstanding over time chart
131.97M131.86M131.48M131.43M131.00M
Tangible Book Value per Share
VSTS Tangible Book Value per Share ChartVSTS Tangible Book Value per Share over time chart
-2.13-2.16-2.08-2.478.46
Total Shareholders' Equity
VSTS Total Shareholders' Equity ChartVSTS Total Shareholders' Equity over time chart
864.43M865.64M903.05M877.36M2.34B
 
TOTAL LIABILITIES AND EQUITY
VSTS TOTAL LIABILITIES AND EQUITY ChartVSTS TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.91B2.93B3.16B3.13B
 
Statistics
Debt/Equity
VSTS Debt/Equity ChartVSTS Debt/Equity over time chart
1.481.491.401.790.04
Current Ratio
VSTS Current Ratio ChartVSTS Current Ratio over time chart
2.172.081.782.582.45
Return On Assets (ROA)
VSTS Return On Assets (ROA) ChartVSTS Return On Assets (ROA) over time chart
-1.65%-1.38%0.72%6.75%4.52%
Return On Equity (ROE)
VSTS Return On Equity (ROE) ChartVSTS Return On Equity (ROE) over time chart
-5.49%-4.65%2.32%24.30%6.07%
Return On Invested Capital (ROIC)
VSTS Return On Invested Capital (ROIC) ChartVSTS Return On Invested Capital (ROIC) over time chart
1.85%2.18%4.32%5.37%4.61%
Return On Invested Capital Ex Cash (ROICexc)
VSTS Return On Invested Capital Ex Cash (ROICexc) ChartVSTS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.88%2.21%4.37%5.44%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VSTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVSTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.54%4.13%8.43%9.73%8.51%

All data in USD , ROIC based on taxRate of 0.35

Charts

VSTS Balance Sheet Over Time ChartVSTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VSTS Balance Sheet - Short Vs Long Term ChartVSTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B