Name: VSTS Balance Sheet - Vestis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VSTS - Vestis Corp.

USD | NYSE | Consumer Cyclical

VSTS Balance Sheet - Vestis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	29.7	31.0	36.1	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	29.7	31.0	36.1	-	-
Receivables
Accounts Receivable	162.3	177.3	392.9	-	-
Current Assets
Inventory	179.0	164.9	174.7	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	73.3	44.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	158.4	163.1	134.5	-	-
Short Term Debt	0.0	0.0	26.3	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	1,155.1	1,147.7	1,462.7	-	-
Operating Lease Liabilities Non-Current	77.0	66.1	46.1	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.3	1.3	0.0	-	-
Additional Paid In Capital	937.5	928.1	0.0	-	-
Retained Earnings	(46.9)	2.6
Supplementary Data
Total Debt	1,155.1	1,147.7	1,488.9	-	-
Net debt	1,125.4	1,116.7	1,452.9	-	-
Working Capital	441.1	357.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	50.3	41.5	29.7	23.7	28.8	18.6	31.0	29.1	30.7	48.9	36.1	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.3	41.5	29.7	23.7	28.8	18.6	31.0	29.1	30.7	48.9	36.1	-	-	-	-
Receivables
Accounts Receivable	149.5	153.0	162.3	175.8	162.4	187.2	177.3	409.9	406.0	403.3	392.9	-	-	-	-
Current Assets
Inventory	175.0	169.1	179.0	187.0	199.7	170.0	164.9	153.5	140.9	149.9	174.7	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	154.5	147.9	158.4	156.7	150.8	164.9	163.1	150.5	146.5	130.0	134.5	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,115.5	1,148.8	1,155.1	1,156.5	1,159.0	1,128.4	1,147.7	1,394.5	1,410.8	1,454.8	1,462.7	-	-	-	-
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.0	-	-	-	-	-
Supplementary Data
Total Debt	1,115.5	1,148.8	1,155.1	1,156.5	1,159.0	1,128.4	1,147.7	1,402.5	1,418.8	1,481.1	1,488.9	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)