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VESTIS CORP (VSTS) Stock Balance Sheet

NYSE:VSTS - New York Stock Exchange, Inc. - US29430C1027 - Common Stock

16.32  +0.11 (+0.68%)

After market: 16.32 0 (0%)

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 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)		 2020
(2020-10-2)
ASSETS
Current Assets
Cash Equivalents
VSTS Cash Equivalents ChartVSTS Cash Equivalents over time chart
31.01M36.05M23.70M41.10MN/A
Receivables
VSTS Receivables ChartVSTS Receivables over time chart
177.27M392.92M368.70M317.30MN/A
Inventories
VSTS Inventories ChartVSTS Inventories over time chart
164.91M174.72M183.40M203.40MN/A
Other Current Assets
VSTS Other Current Assets ChartVSTS Other Current Assets over time chart
414.19M416.28M411.40M370.10MN/A
Total Current Assets
VSTS Total Current Assets ChartVSTS Total Current Assets over time chart
787.39M1.02B987.30M931.90MN/A
 
Non-Current Assets
PPE Net
VSTS PPE Net ChartVSTS PPE Net over time chart
744.39M722.42M722.20M740.30MN/A
Goodwill
VSTS Goodwill ChartVSTS Goodwill over time chart
963.84M963.54M963.40M964.90MN/A
Intangibles
VSTS Intangibles ChartVSTS Intangibles over time chart
212.77M238.61M264.30M276.90MN/A
Other Non-Current Assets
VSTS Other Non-Current Assets ChartVSTS Other Non-Current Assets over time chart
223.99M212.59M195.90M194.40MN/A
Total Non-Current Assets
VSTS Total Non-Current Assets ChartVSTS Total Non-Current Assets over time chart
2.14B2.14B2.15B2.18BN/A
 
TOTAL ASSETS
VSTS TOTAL ASSETS ChartVSTS TOTAL ASSETS over time chart
2.93B3.16B3.13B3.11BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
VSTS Short Term Debt ChartVSTS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
VSTS Current Portion Of LT Debt. ChartVSTS Current Portion Of LT Debt. over time chart
31.35M53.91M20.50M22.30MN/A
Accrued Expenses
VSTS Accrued Expenses ChartVSTS Accrued Expenses over time chart
257.10M207.12M214.60M227.70MN/A
Accounts Payable
VSTS Accounts Payable ChartVSTS Accounts Payable over time chart
163.05M134.50M167.10M133.40MN/A
Other Current Liabilities
VSTS Other Current Liabilities ChartVSTS Other Current Liabilities over time chart
4.60MN/AN/AN/AN/A
Total Current Liabilities
VSTS Total Current Liabilities ChartVSTS Total Current Liabilities over time chart
456.10M395.52M402.20M383.30MN/A
 
Non-Current Liabilities
Long Term Debt
VSTS Long Term Debt ChartVSTS Long Term Debt over time chart
1.26B1.57B86.80M81.70MN/A
Deferred Taxes/Income
VSTS Deferred Taxes/Income ChartVSTS Deferred Taxes/Income over time chart
191.47M217.65M201.80M184.30MN/A
Other Non-Current Liabilities
VSTS Other Non-Current Liabilities ChartVSTS Other Non-Current Liabilities over time chart
118.71M98.68M106.40M127.10MN/A
Total Non-Current Liabilities
VSTS Total Non-Current Liabilities ChartVSTS Total Non-Current Liabilities over time chart
1.57B1.88B395.00M393.10MN/A
 
TOTAL LIABILITIES
VSTS TOTAL LIABILITIES ChartVSTS TOTAL LIABILITIES over time chart
2.03B2.28B797.20M776.40MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSTS Retained Earnings ChartVSTS Retained Earnings over time chart
2.56MN/AN/AN/AN/A
Additional Paid In Capital
VSTS Additional Paid In Capital ChartVSTS Additional Paid In Capital over time chart
928.08MN/AN/AN/AN/A
Common Shares
VSTS Common Shares ChartVSTS Common Shares over time chart
1.31MN/AN/AN/AN/A
Other Shareholders' Equity
VSTS Other Shareholders' Equity ChartVSTS Other Shareholders' Equity over time chart
-28.91M877.36M2.34B2.33BN/A
Shares Outstanding
VSTS Shares Outstanding ChartVSTS Shares Outstanding over time chart
131.48M131.43M131.00M131.00MN/A
Tangible Book Value per Share
VSTS Tangible Book Value per Share ChartVSTS Tangible Book Value per Share over time chart
-2.08-2.478.468.32N/A
Total Shareholders' Equity
VSTS Total Shareholders' Equity ChartVSTS Total Shareholders' Equity over time chart
903.05M877.36M2.34B2.33BN/A
 
TOTAL LIABILITIES AND EQUITY
VSTS TOTAL LIABILITIES AND EQUITY ChartVSTS TOTAL LIABILITIES AND EQUITY over time chart
2.93B3.16B3.13B3.11BN/A
 
Statistics
Debt/Equity
VSTS Debt/Equity ChartVSTS Debt/Equity over time chart
1.401.790.040.04N/A
Current Ratio
VSTS Current Ratio ChartVSTS Current Ratio over time chart
1.732.582.452.43N/A
Return On Assets (ROA)
VSTS Return On Assets (ROA) ChartVSTS Return On Assets (ROA) over time chart
0.72%6.75%4.52%2.39%N/A
Return On Equity (ROE)
VSTS Return On Equity (ROE) ChartVSTS Return On Equity (ROE) over time chart
2.32%24.30%6.07%3.19%N/A
Return On Invested Capital (ROIC)
VSTS Return On Invested Capital (ROIC) ChartVSTS Return On Invested Capital (ROIC) over time chart
4.77%5.92%5.08%2.55%N/A
Return On Invested Capital Ex Cash (ROICexc)
VSTS Return On Invested Capital Ex Cash (ROICexc) ChartVSTS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.83%6.00%5.13%2.59%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VSTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVSTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.30%10.74%9.39%4.82%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

VSTS Balance Sheet Over Time ChartVSTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VSTS Balance Sheet - Short Vs Long Term ChartVSTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B