VSTS - Vestis Corp
7.66
0.040 0.522%
Share volume: 1,158,088
Last Updated: 03-04-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
2.58%
PREVIOUS CLOSE
CHG
CHG%
$7.62
0.04
0.01%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 02-05-2025 | 02-05-2025 | 05-06-2025 | 12-02-2025 | 02-10-2026 | |
| Assets | |||||||
| Total Assets | 3.146 B | 2.932 B | 2.897 B | 2.899 B | 2.907 B | 2.884 B | |
| Current Assets | 1.020 B | 787.389 M | 809.589 M | 817.251 M | 850.031 M | 853.063 M | |
| Inventories | 153.539 M | 164.913 M | 170.028 M | 199.661 M | 179.020 M | 169.097 M | |
| Other Current Assets | 427.394 M | 414.195 M | 433.755 M | 426.425 M | 478.968 M | 489.434 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 29.098 M | 31.010 M | 18.564 M | 28.806 M | 29.748 M | 41.547 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 655.903 M | 670.858 M | 658.064 M | 650.271 M | 663.462 M | 648.123 M | |
| Other Assets | 1.470 B | 1.474 B | 1.430 B | 1.431 B | 1.393 B | 1.383 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.146 B | 2.932 B | 2.897 B | 2.899 B | 2.907 B | 2.884 B | |
| Total liabilities | 2.244 B | 2.029 B | 1.998 B | 2.023 B | 2.041 B | 2.020 B | |
| Total current liabilities | 429.792 M | 456.102 M | 448.696 M | 437.156 M | 408.964 M | 392.223 M | |
| Accounts Payable | 150.542 M | 163.054 M | 164.924 M | 150.752 M | 158.362 M | 147.851 M | |
| Other liabilities | 107.824 M | 118.711 M | 115.907 M | 124.256 M | 168.741 M | 169.312 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.395 B | 1.148 B | 1.128 B | 1.159 B | 1.155 B | 1.149 B | |
| Other liabilities | 107.824 M | 118.711 M | 115.907 M | 124.256 M | 168.741 M | 169.312 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 901.177 M | 903.051 M | 899.590 M | 876.274 M | 865.644 M | 864.428 M | |
| Common stock | 926.392 M | 929.397 M | 932.871 M | 940.758 M | 938.850 M | 940.853 M | |
| Retained earnings | 9.466 M | 2.565 M | -1.213 M | -33.654 M | -46.879 M | -53.270 M |