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Vestis (VSTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Vestis's balance sheet position from Jun 27 2025 to Jul 03 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Assets
Cash & cash equivalent57.66
Cash & Short-term Investments57.00
Accounts receivable142.95
Inventories158.90
Other Current Assets472.13
Total Current Assets831.65
Equipment/Property/Plant Net191.70
Goodwill net960.58
Intangible Assets168.46
Deferred, Prepaid and Other Assets, Noncurrent10.13
Other Assets, Noncurrent667.98
Rental Merchandise In Services Net391.82
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization1,723.35
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-1,073.85
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization649.51
Operating Lease Right Of Use Asset85.87
Total Assets2,830.50
Liabilities
Accounts Payable, Current AC128.77
Accrued Liabilities, Current102.41
Other Liabilities, Current152.79
Total Current Liabilities383.97
Long-term debt1,086.13
Long-term Debt Convertible1.24
Total Long-term Debt1,087.37
Discontinued Operation, Noncurrent12.50
Other liabilities, Noncurrent468.99
Finance Lease Liability Current30.02
Operating Lease Liability Current20.78
Finance Lease Liability Noncurrent134.70
Operating Lease Liability Noncurrent76.64
Deferred Income Tax Liabilities Net182.81
Total Liabilities1,952.83
Stockholders' Equity
Common Stock Value1.32
Additional Paid In Capital Common Stock945.93
Retained Earnings / Accumulated Deficit-39.63
Accumulated Other Comprehensive Income-29.95
Other Equity-29.95
Common Stockholder's Equity877.67
Total Stockholder's Equity877.67
Liabilities & Stockholder's Equity2,830.50
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About Vestis Corp Quarterly 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-Q 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: 0001628280-26-055486

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