Vestis Corporation (VSTS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 850.68M | 853.06M | 850.03M | 820.6M | 817.25M | 809.59M | 787.39M | 1.02B | 1B | 1.03B | 1.02B | 1.04B |
| Cash & Short-Term Investments | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M | 18.56M | 31.01M | 29.1M | 30.66M | 48.86M | 36.05M | 30M |
| Cash Only | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M | 18.56M | 31.01M | 29.1M | 30.66M | 48.86M | 36.05M | 30M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 149.54M | 152.99M | 162.29M | 175.79M | 162.36M | 187.24M | 177.27M | 409.93M | 405.95M | 403.26M | 392.92M | 388.44M |
| Days Sales Outstanding | 20.87 | 21.62 | 23.27 | 22.83 | 23.91 | 23.46 | 40.33 | 53.17 | 52.2 | 49.91 | 50.21 | 49.27 |
| Inventory | 174.96M | 169.1M | 584.64M | 587.37M | 594.12M | 565.23M | 561.01M | 552.15M | 541.59M | 550.04M | 573.75M | 604.89M |
| Days Inventory Outstanding | 30.09 | 69.68 | 107.72 | 109.33 | 107.66 | 100.06 | 107.36 | 100.38 | 98.47 | 100.66 | 110.63 | 113.78 |
| Other Current Assets | 475.84M | 489.43M | 73.34M | 33.7M | 31.97M | 38.55M | 18.1M | 28.78M | 26.54M | 25.48M | 17.24M | 411.83M |
| Total Non-Current Assets | 2.02B | 2.03B | 2.17B | 2.09B | 2.08B | 2.09B | 2.14B | 2.13B | 2.12B | 2.13B | 2.14B | 2.13B |
| Property, Plant & Equipment | 735.38M | 732.91M | 748.57M | 739.03M | 731.04M | 729.14M | 744.39M | 726.14M | 710.89M | 718.84M | 722.42M | 713.01M |
| Fixed Asset Turnover | 0.90x | 0.90x | 0.96x | 0.92x | 0.91x | 0.93x | 0.93x | 0.97x | 0.99x | 1.00x | 1.00x | 0.99x |
| Goodwill | 961.75M | 962.78M | 961.73M | 963.03M | 960.03M | 959.62M | 963.84M | 963.04M | 963.73M | 965.25M | 963.54M | 963.78M |
| Intangible Assets | 175.46M | 182.42M | 188.84M | 196.37M | 202.2M | 208.69M | 212.77M | 219.01M | 225.66M | 232.58M | 238.61M | 245.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.16M | 0 | -39.68M | 0 |
| Other Non-Current Assets | 149.92M | 152.84M | 155.93M | 189.06M | 188.47M | 190.11M | 223.99M | 217.48M | 216.63M | 217.43M | 212.59M | 208.09M |
| Total Assets | 2.87B | 2.88B | 3.02B | 2.91B | 2.9B | 2.9B | 2.93B | 3.15B | 3.12B | 3.16B | 3.16B | 3.17B |
| Asset Turnover | 0.23x | 0.22x | 0.24x | 0.23x | 0.23x | 0.23x | 0.23x | 0.22x | 0.22x | 0.23x | 0.23x | 0.22x |
| Asset Growth % | -0.89% | -0.45% | 2.83% | -7.55% | -7.13% | -8.37% | -7.12% | -0.76% | -1.73% | - | 0.77% | - |
| Total Current Liabilities | 398.82M | 392.22M | 408.96M | 445.87M | 437.16M | 448.7M | 456.1M | 429.79M | 400.15M | 393.81M | 395.52M | 367.3M |
| Accounts Payable | 154.51M | 147.85M | 158.36M | 156.66M | 150.75M | 164.92M | 163.05M | 150.54M | 146.53M | 130M | 134.5M | 145.46M |
| Days Payables Outstanding | 26.44 | 28.31 | 28.95 | 28.45 | 29.31 | 29.14 | 30.25 | 27.26 | 24.94 | 23.69 | 26.28 | 29.1 |
| Short-Term Debt | 50.8M | 0 | 55.42M | 0 | 0 | 51.92M | 0 | 57.56M | 55.05M | 26.25M | 26.25M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 193.51M | 0 | 101.28M | 0 | 0 | 231.85M | 241.81M | 67.56M | 56.43M | 0 | 0 | 0 |
| Current Ratio | 2.13x | 2.17x | 2.08x | 1.84x | 1.87x | 1.80x | 1.73x | 2.37x | 2.51x | 2.61x | 2.58x | 2.83x |
| Quick Ratio | 1.69x | 1.74x | 0.65x | 0.52x | 0.51x | 0.54x | 0.50x | 1.09x | 1.16x | 1.21x | 1.13x | 1.18x |
| Cash Conversion Cycle | 24.52 | 62.99 | 102.03 | 103.72 | 102.25 | 94.37 | 117.45 | 126.28 | 125.72 | 126.88 | 134.56 | 133.95 |
| Total Non-Current Liabilities | 1.61B | 1.63B | 1.74B | 1.58B | 1.59B | 1.55B | 1.57B | 1.81B | 1.82B | 1.86B | 1.88B | 1.89B |
| Long-Term Debt | 211.35M | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B | 1.15B | 1.39B | 1.41B | 1.45B | 1.46B | 1.49B |
| Capital Lease Obligations | 0 | 203.55M | 208.1M | 197.25M | 192.51M | 181.6M | 181.44M | 169.64M | 154.18M | 152.52M | 151.3M | 148.52M |
| Deferred Tax Liabilities | 182.81M | 181.88M | 285.71M | 175.07M | 182.94M | 186.69M | 191.47M | 200.38M | 205.16M | 208.16M | 217.65M | 200.1M |
| Other Non-Current Liabilities | 1.21B | 93.15M | 91.71M | 51.22M | 51.13M | 52.14M | 52.6M | 50.12M | 50.61M | 48.3M | 52.6M | 52.67M |
| Total Liabilities | 2.01B | 2.02B | 2.15B | 2.03B | 2.02B | 2B | 2.03B | 2.24B | 2.22B | 2.26B | 2.28B | 2.26B |
| Total Debt | 262.14M | 1.41B | 1.42B | 1.41B | 1.4B | 1.36B | 1.38B | 1.67B | 1.62B | 1.68B | 1.69B | 1.68B |
| Net Debt | 211.8M | 1.37B | 1.39B | 1.38B | 1.37B | 1.34B | 1.35B | 1.64B | 1.59B | 1.63B | 1.65B | 1.65B |
| Debt / Equity | 0.30x | 1.63x | 1.64x | 1.59x | 1.60x | 1.51x | 1.53x | 1.85x | 1.80x | 1.86x | 1.92x | 1.84x |
| Debt / EBITDA | 4.20x | 27.64x | 26.78x | 23.52x | 51.37x | 20.23x | 21.22x | 23.07x | 20.70x | 20.28x | 17.73x | 16.70x |
| Net Debt / EBITDA | 3.40x | 26.83x | 26.21x | 23.13x | 50.32x | 19.95x | 20.74x | 22.67x | 20.31x | 19.69x | 17.35x | 16.40x |
| Interest Coverage | 1.32x | 0.61x | 0.55x | 0.97x | -0.53x | 1.07x | 0.96x | 1.29x | 1.26x | 1.57x | - | 799.60x |
| Total Equity | 867.2M | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M | 877.36M | 913.76M |
| Equity Growth % | -1.04% | -3.91% | -4.14% | -2.1% | -2.71% | -0.51% | 2.93% | -1.38% | -0.47% | -61.29% | -62.44% | - |
| Book Value per Share | 6.52 | 6.55 | 6.57 | 6.69 | 6.65 | 6.81 | 6.86 | 6.84 | 6.83 | 6.86 | 6.68 | 6.98 |
| Total Shareholders' Equity | 867.2M | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M | 877.36M | 913.76M |
| Common Stock | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 908.53M | 1.31M |
| Retained Earnings | -50.67M | -53.27M | -46.88M | -34.33M | -33.65M | -1.21M | 2.56M | 9.47M | 9.03M | 7.67M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.32M | -23.16M | -26.33M | -21.81M | -30.83M | -32.07M | -28.91M | -34.68M | -30.98M | -24.53M | -31.17M | -24.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |