vsts: the balance sheet

MyFinsight

For the quarter ending 2025-06-27, VSTS has $2,908,091K in assets. $2,025,863K in debts. $23,743K in cash and cash equivalents.

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

Balance Sheets	2025-06-27
Inventories, net	186,992
Rental merchandise in service, net	400,374
Other current assets	33,704
Cash and cash equivalents	23,743
Receivables (net of allowances 30,795 and 19,804, respectively)	175,789
Total current assets	820,602
Land Buildings And Improvements	574,174
Equipment	1,170,736
Property and equipment, at cost	1,744,910
Less - accumulated depreciation	1,092,415
Total property and equipment, net	652,495
Other intangible assets, net	196,370
Goodwill	963,027
Other assets	189,058
Operating lease right-of-use assets	86,539
Total assets	2,908,091

Long-term borrowings	1,156,457
Current operating lease liabilities	20,576
Current maturities of financing lease obligations	32,860
Accrued payroll and related expenses	97,329
Accrued expenses and other current liabilities	138,440
Accounts payable	156,661
Total current liabilities	445,866
Other noncurrent liabilities	51,218
Noncurrent operating lease liabilities	78,239
Noncurrent financing lease obligations	119,014
Deferred income taxes	175,069
Total liabilities	2,025,863
(accumulated deficit) retained earnings	-34,330
Common stock, par value 0.01 per share, 350,000,000 shares authorized, 131,836,607 and 131,481,967 issued and outstanding as of june27, 2025 and september27, 2024, respectively	1,318
Additional paid-in capital	937,051
Accumulated other comprehensive loss	-21,811
Total equity	882,228
Total liabilities and equity	2,908,091