Vestis Corporation (VSTS)
(Delayed Data from NYSE)
$12.20 USD
+0.25 (2.09%)
Updated Jun 26, 2024 04:00 PM ET
After-Market: $12.19 -0.01 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Vestis Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 24 | 41 | 0 | -99,999 |
Receivables | 393 | 369 | 317 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 175 | 183 | 203 | 0 | NA |
Other Current Assets | 416 | 411 | 370 | 0 | NA |
Total Current Assets | 1,020 | 987 | 932 | 0 | NA |
Net Property & Equipment | 665 | 650 | 665 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 1,202 | 1,228 | 1,242 | 0 | NA |
Deposits & Other Assets | 213 | 196 | 194 | 0 | NA |
Total Assets | 3,157 | 3,133 | 3,108 | 0 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 135 | 167 | 133 | 0 | NA |
Current Portion Long-Term Debt | 54 | 20 | 22 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 187 | 194 | 206 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 396 | 402 | 383 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 218 | 202 | 184 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,463 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 105 | 87 | 82 | 0 | NA |
Other Non-Current Liabilities | 53 | 52 | 71 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,280 | 797 | 776 | 0 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 909 | 2,367 | 2,344 | 0 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | 0 | 0 | 0 | 0 | NA |
Other Equity | -31 | -32 | -12 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 877 | 2,336 | 2,332 | 0 | NA |
Total Liabilities & Shareholder's Equity | 3,157 | 3,133 | 3,108 | 0 | NA |
Total Common Equity | 877 | 2,336 | 2,332 | 0 | 0 |
Shares Outstanding | 130.70 | NA | NA | NA | NA |
Book Value Per Share | 6.71 | -0.02 | -0.02 | 0.00 | 0.00 |
Fiscal Year End for Vestis Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 49 | 36 | -99,999 | 0 |
Receivables | 406 | 403 | 393 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 141 | 150 | 175 | NA | 0 |
Other Current Assets | 427 | 426 | 416 | NA | 0 |
Total Current Assets | 1,005 | 1,028 | 1,020 | NA | 0 |
Net Property & Equipment | 655 | 661 | 665 | NA | 0 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 1,189 | 1,198 | 1,202 | NA | 0 |
Deposits & Other Assets | 217 | 217 | 213 | NA | 0 |
Total Assets | 3,122 | 3,162 | 3,157 | NA | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 147 | 130 | 135 | NA | 0 |
Current Portion Long-Term Debt | 36 | 55 | 54 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 199 | 189 | 187 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | NA | 0 |
Total Current Liabilities | 400 | 394 | 396 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 205 | 208 | 218 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 1,411 | 1,455 | 1,463 | NA | 0 |
Non-Current Capital Leases | 111 | 107 | 105 | NA | 0 |
Other Non-Current Liabilities | 51 | 53 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 2,221 | 2,258 | 2,280 | NA | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 1 | 1 | 909 | NA | 0 |
Capital Surplus | 921 | 920 | 0 | NA | 0 |
Retained Earnings | 9 | 8 | 0 | NA | 0 |
Other Equity | -31 | -25 | -31 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 901 | 904 | 877 | NA | 0 |
Total Liabilities & Shareholder's Equity | 3,122 | 3,162 | 3,157 | NA | 0 |
Total Common Equity | 901 | 904 | 877 | 0 | 0 |
Shares Outstanding | 131.40 | 131.40 | 130.70 | NA | NA |
Book Value Per Share | 6.85 | 6.88 | 6.71 | 0.00 | 0.00 |