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Vestis Corp
VSTS - CIK 0001967649
Market cap$1.74 B
Rank#2216
SEC filings352
The table below shows Vestis Corp's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $29.75M | $31.01M |
| Short-term investments | - | - |
| Receivables | $162.29M | $177.27M |
| Inventory | $179.02M | $164.91M |
| Total current assets | $850.03M | $787.39M |
| Property, plant & equipment | - | $670.86M |
| Goodwill | $961.73M | $963.84M |
| Total assets | $2.91B | $2.93B |
| Accounts payable | $158.36M | $163.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.