Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,098 | 30,659 | 48,857 | 36,051 | 0 |
| Receivables | 409,926 | 405,954 | 403,265 | 392,916 | 0 |
| Inventories | 153,539 | 140,931 | 149,929 | 174,719 | 0 |
| Other current assets | 427,394 | 427,204 | 425,599 | 416,279 | 0 |
| TOTAL | $1,019,957 | $1,004,748 | $1,027,650 | $1,019,965 | $0 |
| Non-Current Assets | |||||
| PPE Net | 655,903 | 655,311 | 660,978 | 664,531 | N/A |
| Intangibles | 1,182,046 | 1,189,391 | 1,197,830 | 1,202,151 | 0 |
| Other Non-Current Assets | 287,724 | 272,211 | 275,288 | 270,477 | 0 |
| TOTAL | $2,125,673 | $2,116,913 | $2,134,096 | $2,137,159 | $N/A |
| Total Assets | $3,145,630 | $3,121,661 | $3,161,746 | $3,157,124 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,701 | 35,775 | 55,401 | 53,909 | 0 |
| Accounts payable and accrued liabilities | 150,542 | 146,528 | 130,001 | 134,498 | 0 |
| Accrued Expenses | 221,692 | 198,579 | 188,722 | 187,183 | 0 |
| TOTAL | $429,792 | $400,154 | $393,805 | $395,525 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,528 | 1,410,849 | 1,454,803 | 1,462,693 | 0 |
| Other Non-Current Liabilities | 107,824 | 94,085 | 94,149 | 98,682 | 0 |
| TOTAL | $1,814,661 | $1,820,796 | $1,863,783 | $1,884,239 | $N/A |
| Total Liabilities | $2,244,453 | $2,220,950 | $2,257,588 | $2,279,764 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,482 | 131,451 | 131,443 | N/A | N/A |
| Common Shares | 1,315 | 1,315 | 1,314 | 908,533 | 0 |
| Retained earnings | 9,466 | 9,032 | 7,667 | N/A | 0 |
| Other shareholders' equity | -34,681 | -30,982 | -24,533 | -31,173 | 0 |
| TOTAL | $901,177 | $900,711 | $904,158 | $877,360 | $0 |
| Total Liabilities And Equity | $3,145,630 | $3,121,661 | $3,161,746 | $3,157,124 | $0 |