Vestis Corporation (VSTS)
USD 15.72
(-2.42%)
USD 15.72
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.13 Billion | 3.1 Billion | - |
| Total Current Assets | 1.01 Billion | 987.28 Million | 931.92 Million | - |
| Cash And Short Term Investments | 36.05 Million | 23.73 Million | 41.1 Million | - |
| Cash and Cash Equivalents | 36.05 Million | 23.73 Million | 41.1 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 392.91 Million | 368.71 Million | 317.27 Million | - |
| Inventory | 573.75 Million | 576.57 Million | 557.14 Million | - |
| Other Current Assets | 17.24 Million | 18.25 Million | 16.39 Million | - |
| Total Non-Current Assets | 2.13 Billion | 2.14 Billion | 2.17 Billion | - |
| Net PPE | 722.42 Million | 722.16 Million | 740.25 Million | - |
| Good Will And Intangible Assets | 1.2 Billion | 1.22 Billion | 1.24 Billion | - |
| Good Will | 963.54 Million | 963.37 Million | 964.89 Million | - |
| Intangible Assets | 238.6 Million | 264.26 Million | 276.91 Million | - |
| Long-Term Investments | -39.68 Million | -39.57 Million | -42.32 Million | - |
| Tax Assets | 39.68 Million | 39.57 Million | 42.32 Million | - |
| Other Non Current Assets | 212.58 Million | 195.92 Million | 194.39 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.27 Billion | 797.2 Million | 776.39 Million | - |
| Total Current Liabilities | 395.52 Million | 402.19 Million | 383.32 Million | - |
| Account Payables | 134.49 Million | 167.12 Million | 133.36 Million | - |
| Tax Payables | 16.6 Million | 16.6 Million | - | - |
| Short Term Debt | 73.84 Million | 41.38 Million | 43.63 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 187.18 Million | 193.68 Million | 206.31 Million | - |
| Total Non Current Liabilities | 1.88 Billion | 395 Million | 393.07 Million | - |
| Long-Term Debt | 1.61 Billion | 140.8 Million | 137.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 52.59 Million | 52.37 Million | 70.86 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 877.36 Million | 2.33 Billion | 2.33 Billion | - |
| Stock Holders Equity | 877.36 Million | 2.33 Billion | 2.33 Billion | - |
| Common Stock | 908.53 Million | 2.36 Billion | 2.34 Billion | - |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | -31.17 Million | -31.68 Million | -11.6 Million | - |
| Common Stock Equity | 877.36 Million | 2.33 Billion | 2.33 Billion | - |
| Capital Lease Obligation | 198.89 Million | 182.18 Million | 181.58 Million | - |
| Total Investments | -39.68 Million | -39.57 Million | -42.32 Million | - |
| Total Debt | 1.68 Billion | 182.18 Million | 181.58 Million | - |
| Net Debt | 1.65 Billion | 158.44 Million | 140.47 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.12 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.16 Billion |
| Total Current Assets | 1.01 Billion | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Cash And Short Term Investments | 29.09 Million | 30.65 Million | 48.85 Million | 36.05 Million | 36.05 Million | 30 Million |
| Cash and Cash Equivalents | 29.09 Million | 30.65 Million | 48.85 Million | 36.05 Million | 36.05 Million | 30 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 409.92 Million | 405.95 Million | 403.26 Million | 392.91 Million | 392.91 Million | 388.43 Million |
| Inventory | 552.15 Million | 541.59 Million | 550.04 Million | 573.75 Million | 573.75 Million | 604.89 Million |
| Other Current Assets | 28.77 Million | 26.54 Million | 25.48 Million | 17.24 Million | 17.24 Million | 16.01 Million |
| Total Non-Current Assets | 2.12 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Net PPE | 726.14 Million | 710.89 Million | 718.83 Million | 722.42 Million | 722.42 Million | 713 Million |
| Good Will And Intangible Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Good Will | 963.03 Million | 963.73 Million | 965.25 Million | 963.54 Million | 963.54 Million | 963.77 Million |
| Intangible Assets | 219.01 Million | 225.65 Million | 232.57 Million | 238.6 Million | 238.6 Million | 245.58 Million |
| Long-Term Investments | -200.37 Million | -205.16 Million | - | -39.68 Million | -39.68 Million | - |
| Tax Assets | 200.37 Million | 205.16 Million | - | 39.68 Million | 39.68 Million | - |
| Other Non Current Assets | 217.48 Million | 216.62 Million | 217.42 Million | 212.58 Million | 212.58 Million | 208.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.22 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion |
| Total Current Liabilities | 429.79 Million | 400.15 Million | 393.8 Million | 395.52 Million | 395.52 Million | 367.29 Million |
| Account Payables | 150.54 Million | 146.52 Million | 130 Million | 134.49 Million | 134.49 Million | 145.45 Million |
| Tax Payables | - | - | - | 16.6 Million | 16.6 Million | - |
| Short Term Debt | 57.55 Million | 55.04 Million | 75.08 Million | 73.84 Million | 73.84 Million | 43.72 Million |
| Deferred Revenue | 4.6 Million | - | - | - | - | - |
| Other Current Liabilities | 217.09 Million | 198.57 Million | 188.72 Million | 187.18 Million | 187.18 Million | 178.12 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.82 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Long-Term Debt | 1.39 Billion | 1.41 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 169.63 Million | 154.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.11 Million | 50.61 Million | 48.3 Million | 52.59 Million | 52.59 Million | 52.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 901.17 Million | 900.71 Million | 904.15 Million | 877.36 Million | 877.36 Million | 913.75 Million |
| Stock Holders Equity | 901.17 Million | 900.71 Million | 904.15 Million | 877.36 Million | 877.36 Million | 913.75 Million |
| Common Stock | 1.31 Million | 1.31 Million | 1.31 Million | 908.53 Million | 908.53 Million | 1.31 Million |
| Retained Earnings | 9.46 Million | 9.03 Million | 7.66 Million | - | - | - |
| Accumulated other comprehensive income | -34.68 Million | -30.98 Million | -24.53 Million | -31.17 Million | -31.17 Million | -24.66 Million |
| Common Stock Equity | 901.17 Million | 900.71 Million | 904.15 Million | 877.36 Million | 877.36 Million | 913.75 Million |
| Capital Lease Obligation | 169.63 Million | 154.17 Million | 201.35 Million | 198.89 Million | 198.89 Million | 192.23 Million |
| Total Investments | -200.37 Million | -205.16 Million | - | -39.68 Million | -39.68 Million | - |
| Total Debt | 1.62 Billion | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Net Debt | 1.59 Billion | 1.58 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
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