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Vestis (VSTS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Vestis's balance sheet position from to Oct 03 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024)
Assets
Cash & cash equivalent29.75
Cash & Short-term Investments29.00
Accounts receivable162.30
Inventories179.02
Other Current Assets478.97
Total Current Assets850.03
Goodwill net961.73
Intangible Assets188.84
Other Assets, Noncurrent906.30
Rental Merchandise In Services Net405.63
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization1,738.55
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-1,075.09
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization663.46
Operating Lease Right Of Use Asset85.11
Total Assets2,906.90
Liabilities
Accounts Payable, Current AC158.36
Accrued Liabilities, Current195.18
Total Current Liabilities408.96
Long-term debt1,155.14
Total Long-term Debt1,155.14
Other liabilities, Noncurrent91.71
Finance Lease Liability Current35.23
Operating Lease Liability Current20.19
Finance Lease Liability Noncurrent131.07
Operating Lease Liability Noncurrent77.03
Deferred Income Tax Liabilities Net177.34
Total Liabilities2,041.26
Stockholders' Equity
Common Stock Value1.32
Additional Paid In Capital Common Stock937.53
Retained Earnings / Accumulated Deficit-46.88
Other Equity-26.33
Common Stockholder's Equity865.64
Total Stockholder's Equity865.64
Liabilities & Stockholder's Equity2,906.90
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About Vestis Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-054597

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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