Vestis Corp (VSTS) FY2026 Q3 Balance Sheet

Vestis Corp (VSTS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

2,830,498,000 US dollars

Current assets

831,645,000 US dollars

Non-current assets

1,998,853,000 US dollars

Liabilities

1,952,827,000 US dollars

Current liabilities

383,969,000 US dollars

Non-current liabilities

1,568,858,000 US dollars

Equity

877,671,000 US dollars

Property and equipment, at cost

1,716,557,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Less - Accumulated depreciation

negative 1,073,048,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.

Rental merchandise in service, net

391,337,000 US dollars

Inventories, net

158,900,000 US dollars

Receivables (net of allowances: $35,519 and $32,677, respectively)

142,952,000 US dollars

Other current assets

80,797,000 US dollars

Cash and cash equivalents

57,659,000 US dollars

Goodwill

960,584,000 US dollars

Total property and equipment, net

643,509,000 US dollars

Other Intangible Assets, net

168,456,000 US dollars

Other Assets

144,837,000 US dollars

Operating Lease Right-of-use Assets

81,467,000 US dollars

Accounts payable

128,771,000 US dollars

Accrued expenses and other current liabilities

102,409,000 US dollars

Accrued payroll and related expenses

96,501,000 US dollars

Current maturities of financing lease obligations

35,498,000 US dollars

Current operating lease liabilities

20,790,000 US dollars

Long-Term Borrowings

1,086,134,000 US dollars

Deferred Income Taxes

184,757,000 US dollars

Noncurrent Financing Lease Obligations

124,225,000 US dollars

Other Noncurrent Liabilities

101,548,000 US dollars

Noncurrent Operating Lease Liabilities

72,194,000 US dollars

Additional paid-in capital

945,927,000 US dollars

Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of July 3, 2026 and October 3, 2025, respectively

1,322,000 US dollars

(Accumulated deficit) retained earnings

negative 39,628,000 US dollars

Accumulated other comprehensive loss

negative 29,950,000 US dollars

Gross equity (calculated)

947,249,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.