VSTS: the balance sheet

MyFinsight

For the year ending 2025-10-03, VSTS has $2,906,900K in assets. $2,041,256K in debts. $29,748K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-03
Cash and cash equivalents	29,748
Receivables (net of allowances 32,677 19,804, respectively)	162,295
Inventories, net	179,020
Rental merchandise in service, net	405,625
Other current assets	73,343
Total current assets	850,031
Land Buildings And Improvements	565,677
Equipment	1,172,877
Property and equipment, at cost	1,738,554
Less - accumulated depreciation	1,075,092
Total property and equipment, net	663,462
Goodwill	961,732
Other intangible assets, net	188,837
Operating lease right-of-use assets	85,108
Other assets	157,730
Total assets	2,906,900

Current maturities of financing lease obligations	35,234
Current operating lease liabilities	20,189
Accounts payable	158,362
Accrued payroll and related expenses	93,897
Accrued expenses and other current liabilities	101,282
Total current liabilities	408,964
Long-term borrowings	1,155,143
Noncurrent financing lease obligations	131,071
Noncurrent operating lease liabilities	77,032
Deferred income taxes	177,337
Other noncurrent liabilities	91,709
Total liabilities	2,041,256
Common stock, par value 0.01 per share, 350,000,000 shares authorized, 131,859,470 and 131,481,967 shares issued and outstanding as of october3, 2025 and september27, 2024, respectively	1,319
Additional paid-in capital	937,531
(accumulated deficit) retained earnings	-46,879
Accumulated other comprehensive loss	-26,327
Total equity	865,644
Total liabilities and equity	2,906,900