Vestis Corp— Sankey Diagram
Annual mode · period ending 2026-01-02 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.88B
↓-0.8% -$23Mvs FY2024
Total Liabilities
$2.02B
↑+1.1% +$22Mvs FY2024
Equity
$864M
↓-3.9% -$35Mvs FY2024
Cash
$42M
↑+123.8% +$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.88B | $2.91B |
| Current Assets | $853M | $810M |
| Cash | $42M | $19M |
| ST Investments | $0 | $0 |
| Receivables | $153M | $187M |
| Inventory | $169M | $170M |
| Other Current | $489M | $434M |
| Non-Current Assets | $2.03B | $2.10B |
| PPE | $0 | $0 |
| Goodwill | $963M | $960M |
| Intangibles | $182M | $209M |
| Investments | $0 | $0 |
| Other Non-Current | $886M | $929M |
| Total Liab+Eq | $2.88B | $2.90B |
| Current Liab. | $392M | $449M |
| Accounts Payable | $148M | $165M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $244M | $284M |
| Non-Current Liab. | $1.63B | $1.55B |
| Long-Term Debt | $1.15B | $1.13B |
| Other LT Liab. | $479M | $420M |
| Equity | $864M | $900M |
| Retained Earnings | $53M | $1M |
| Other Equity | $811M | $898M |
QuarterCharts · SEC EDGAR data · VSTS · Comparing FY2026 vs FY2024