Vestis Balance Sheet
NYSE: VSTSConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vestis financial position
At the end of fiscal 2025, Vestis reported total assets of $2.91 billion, down 0.9% from a year earlier against total liabilities of $2.04 billion. Shareholders' equity stood at $865.6 million, or 29.8% of assets. The company held $29.7 million in cash and equivalents against $1.16 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.33.
Summary generated from market data by MetaCap's automated system. Methodology
Vestis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 |
|---|---|---|---|---|
| Cash & Equivalents | 29.75M | 31.01M | 36.05M | 23.74M |
| Receivables | 162.29M | 177.27M | 392.92M | — |
| Inventory | 179.02M | 164.91M | 174.72M | — |
| Total Current Assets | 850.03M | 813.27M | 1.02B | — |
| Property, Plant & Equipment | 663.46M | 670.86M | 664.53M | — |
| Goodwill | 961.73M | 963.84M | 963.54M | 963.38M |
| Intangible Assets | 188.84M | 212.77M | 238.61M | 238.61M |
| Total Assets | 2.91B | 2.93B | 3.16B | — |
| Accounts Payable | 158.36M | 163.05M | 134.50M | — |
| Short-Term Debt | 0 | 0 | 26.25M | — |
| Total Current Liabilities | 408.96M | 456.10M | 395.52M | — |
| Long-Term Debt | 1.16B | 1.15B | 1.46B | — |
| Total Liabilities | 2.04B | 2.03B | 2.28B | — |
| Shareholders' Equity | 865.64M | 903.05M | 877.36M | 2.34B |
| Retained Earnings | -46.88M | 2.56M | 0 | — |
| Total Debt | 1.16B | 1.15B | 1.49B | — |
| Net Cash (Debt) | -1.13B | -1.12B | -1.45B | 23.74M |
| Shares Outstanding | 131.86M | 131.48M | — | — |
This table shows 4 annual periods of Vestis's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VSTS's reporting calendar. What is a balance sheet?