VSTS - Vestis Corp
10.96
0.120 1.095%
Share volume: 2,778,833
Last Updated: 03-11-2025
Wholesale/Wholesale – Misc. Nondurable Goods:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$10.84
0.12
0.01%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-07-2024 | 02-05-2025 | 02-05-2025 | |
| Assets | ||||
| Total Assets | 3.146 B | 2.932 B | 2.897 B | |
| Current Assets | 1.020 B | 787.389 M | 809.589 M | |
| Inventories | 153.539 M | 164.913 M | 170.028 M | |
| Other Current Assets | 427.394 M | 414.195 M | 433.755 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 29.098 M | 31.010 M | 18.564 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 655.903 M | 670.858 M | 658.064 M | |
| Other Assets | 1.470 B | 1.474 B | 1.430 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 3.146 B | 2.932 B | 2.897 B | |
| Total liabilities | 2.244 B | 2.029 B | 1.998 B | |
| Total current liabilities | 429.792 M | 456.102 M | 448.696 M | |
| Accounts Payable | 150.542 M | 163.054 M | 164.924 M | |
| Other liabilities | 107.824 M | 118.711 M | 115.907 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.395 B | 1.148 B | 1.128 B | |
| Other liabilities | 107.824 M | 118.711 M | 115.907 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 901.177 M | 903.051 M | 899.590 M | |
| Common stock | 926.392 M | 929.397 M | 932.871 M | |
| Retained earnings | 9.466 M | 2.565 M | -1.213 M |