Vestis Corp
NYSE:VSTS
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| 52 Week Range |
9.41
22.2577
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Vestis Corp
| Current Assets | 787.4m |
| Cash & Short-Term Investments | 31m |
| Receivables | 177.3m |
| Other Current Assets | 579.1m |
| Non-Current Assets | 2.1B |
| PP&E | 744.4m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 224m |
| Current Liabilities | 456.1m |
| Accounts Payable | 163.1m |
| Accrued Liabilities | 261.7m |
| Other Current Liabilities | 31.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 310.2m |
Balance Sheet
Vestis Corp
| Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
41
|
24
|
36
|
31
|
|
| Cash Equivalents |
41
|
24
|
36
|
31
|
|
| Total Receivables |
317
|
369
|
393
|
177
|
|
| Accounts Receivables |
317
|
369
|
393
|
177
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
203
|
183
|
175
|
165
|
|
| Other Current Assets |
370
|
411
|
416
|
414
|
|
| Total Current Assets |
932
|
987
|
1 020
|
787
|
|
| PP&E Net |
740
|
722
|
722
|
744
|
|
| PP&E Gross |
740
|
722
|
722
|
744
|
|
| Accumulated Depreciation |
887
|
958
|
1 032
|
1 088
|
|
| Intangible Assets |
277
|
264
|
239
|
213
|
|
| Goodwill |
965
|
963
|
964
|
964
|
|
| Other Long-Term Assets |
194
|
196
|
213
|
224
|
|
| Other Assets |
965
|
963
|
964
|
964
|
|
| Total Assets |
3 108
N/A
|
3 133
+1%
|
3 157
+1%
|
2 932
-7%
|
|
| Liabilities | |||||
| Accounts Payable |
133
|
167
|
134
|
163
|
|
| Accrued Liabilities |
228
|
215
|
207
|
262
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
21
|
54
|
31
|
|
| Total Current Liabilities |
383
|
402
|
396
|
456
|
|
| Long-Term Debt |
82
|
87
|
1 568
|
1 263
|
|
| Deferred Income Tax |
184
|
202
|
218
|
191
|
|
| Other Liabilities |
127
|
106
|
99
|
119
|
|
| Total Liabilities |
776
N/A
|
797
+3%
|
2 280
+186%
|
2 029
-11%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
928
|
|
| Other Equity |
2 332
|
2 336
|
877
|
29
|
|
| Total Equity |
2 332
N/A
|
2 336
+0%
|
877
-62%
|
903
+3%
|
|
| Total Liabilities & Equity |
3 108
N/A
|
3 133
+1%
|
3 157
+1%
|
2 932
-7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
131
|
131
|
131
|
131
|
|
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