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Vestis Corporation (VSTS)

NYSE - NYSE Delayed price. Currency in USD
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12.23+0.11 (+0.91%)
At close: 04:00PM EDT
12.64 +0.41 (+3.35%)
After hours: 06:14PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
36,051
23,736
41,106
Total cash
36,051
23,736
41,106
Net receivables
392,916
368,714
317,276
Inventory
573,755
576,579
557,143
Other current assets
17,243
18,252
16,399
Total current assets
1,019,965
987,281
931,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,754,499
1,679,706
1,627,507
Accumulated depreciation
-1,032,078
-957,540
-887,248
Net property, plant and equipment
722,421
722,166
740,259
Goodwill
963,543
963,375
964,896
Intangible assets
238,608
264,264
276,911
Other long-term assets
212,587
195,926
194,393
Total non-current assets
2,137,159
2,145,731
2,176,459
Total assets
3,157,124
3,133,012
3,108,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,250
-
-
Accounts payable
134,498
167,125
133,368
Accrued liabilities
187,183
193,689
206,319
Total current liabilities
395,525
402,195
383,322
Non-current liabilities
Long-term debt
1,462,693
-
-
Deferred tax liabilities
217,647
201,826
184,261
Other long-term liabilities
52,598
52,379
70,869
Total non-current liabilities
1,884,239
395,005
393,076
Total liabilities
2,279,764
797,200
776,398
Stockholders' equity
Accumulated other comprehensive income
-31,173
-31,680
-11,606
Total stockholders' equity
877,360
2,335,812
2,331,985
Total liabilities and stockholders' equity
3,157,124
3,133,012
3,108,383