Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,748 | 31,010 | 36,051 | 23,736 | 41,106 |
| Receivables | 162,295 | 177,271 | 392,916 | 368,714 | 317,276 |
| Inventories | 179,020 | 164,913 | 174,719 | 183,439 | 203,438 |
| Other current assets | 478,968 | 440,075 | 416,279 | 411,392 | 370,104 |
| TOTAL | $850,031 | $813,269 | $1,019,965 | $987,281 | $931,924 |
| Non-Current Assets | |||||
| PPE Net | 663,462 | 670,858 | 664,531 | 649,599 | 665,450 |
| Intangibles | 1,150,569 | 1,176,617 | 1,202,151 | 1,227,639 | 1,241,807 |
| Other Non-Current Assets | 242,838 | 271,643 | 270,477 | 268,493 | 269,202 |
| TOTAL | $2,056,869 | $2,119,118 | $2,137,159 | $2,145,731 | $2,176,459 |
| Total Assets | $2,906,900 | $2,932,387 | $3,157,124 | $3,133,012 | $3,108,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,234 | 31,347 | 53,909 | 20,482 | 22,283 |
| Accounts payable and accrued liabilities | 158,362 | 163,054 | 134,498 | 167,125 | 133,368 |
| Accrued Expenses | 195,179 | 241,815 | 187,183 | 193,689 | 206,319 |
| TOTAL | $408,964 | $456,102 | $395,525 | $402,195 | $383,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,143 | 1,147,733 | 1,462,693 | N/A | N/A |
| Other Non-Current Liabilities | 168,741 | 118,711 | 98,682 | 106,396 | 127,124 |
| TOTAL | $1,632,292 | $1,573,234 | $1,884,239 | $395,005 | $393,076 |
| Total Liabilities | $2,041,256 | $2,029,336 | $2,279,764 | $797,200 | $776,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,867 | 131,530 | N/A | N/A | N/A |
| Common Shares | 1,319 | 1,315 | 908,533 | 2,367,492 | 2,343,591 |
| Retained earnings | -46,879 | 2,565 | 0 | N/A | N/A |
| Other shareholders' equity | -26,327 | -28,911 | -31,173 | -31,680 | -11,606 |
| TOTAL | $865,644 | $903,051 | $877,360 | $2,335,812 | $2,331,985 |
| Total Liabilities And Equity | $2,906,900 | $2,932,387 | $3,157,124 | $3,133,012 | $3,108,383 |