Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,748 | 23,743 | 28,806 | 18,564 | 31,010 |
| Receivables | 162,295 | 175,789 | 162,359 | 187,242 | 177,271 |
| Inventories | 179,020 | 186,992 | 199,661 | 170,028 | 164,913 |
| Other current assets | 478,968 | 434,078 | 426,425 | 433,755 | 440,075 |
| TOTAL | $850,031 | $820,602 | $817,251 | $809,589 | $813,269 |
| Non-Current Assets | |||||
| PPE Net | 663,462 | 652,495 | 650,271 | 658,064 | 670,858 |
| Intangibles | 1,150,569 | 1,159,397 | 1,162,236 | 1,168,310 | 1,176,617 |
| Other Non-Current Assets | 242,838 | 275,597 | 269,249 | 261,190 | 271,643 |
| TOTAL | $2,056,869 | $2,087,489 | $2,081,756 | $2,087,564 | $2,119,118 |
| Total Assets | $2,906,900 | $2,908,091 | $2,899,007 | $2,897,153 | $2,932,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,234 | 32,860 | 31,869 | 32,383 | 31,347 |
| Accounts payable and accrued liabilities | 158,362 | 156,661 | 150,752 | 164,924 | 163,054 |
| Accrued Expenses | 195,179 | 235,769 | 234,842 | 231,854 | 241,815 |
| TOTAL | $408,964 | $445,866 | $437,156 | $448,696 | $456,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,143 | 1,156,457 | 1,158,995 | 1,128,444 | 1,147,733 |
| Other Non-Current Liabilities | 168,741 | 129,457 | 124,256 | 115,907 | 118,711 |
| TOTAL | $1,632,292 | $1,579,997 | $1,585,577 | $1,548,867 | $1,573,234 |
| Total Liabilities | $2,041,256 | $2,025,863 | $2,022,733 | $1,997,563 | $2,029,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,867 | 131,840 | 131,783 | 131,745 | 131,530 |
| Common Shares | 1,319 | 1,318 | 1,318 | 1,317 | 1,315 |
| Retained earnings | -46,879 | -34,330 | -33,654 | -1,213 | 2,565 |
| Other shareholders' equity | -26,327 | -21,811 | -30,830 | -32,068 | -28,911 |
| TOTAL | $865,644 | $882,228 | $876,274 | $899,590 | $903,051 |
| Total Liabilities And Equity | $2,906,900 | $2,908,091 | $2,899,007 | $2,897,153 | $2,932,387 |