Vestis Corp — Balance Sheet Charts
2 snapshots of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$2.88B
Current Assets
$853M
Cash & Equivalents
$42M
Receivables
$153M
Inventory
$169M
Net PPE
—
Goodwill
$963M
Intangibles
$182M
Total Liabilities
$2.02B
Current Liabilities
$392M
Account Payables
$148M
Long-Term Debt
$1.15B
Stockholders Equity
$864M
Retained Earnings
$-53M
Operating Lease ROU Asset
$85M
Operating Lease Liability
$96M
Finance Lease ROU Asset
$144M
Inventory Raw Materials
$38M
Inventory WIP
$2M
Inventory Finished Goods
$130M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$504M
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$665M
Total Debt Carrying Amount
$1.16B