For the quarter ending 2026-01-02, VSTS has $2,884,021K in assets. $2,019,593K in debts. $41,547K in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-10-03 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 41,547 | 29,748 | 23,743 | |
| Receivables (net of allowances 35,161 and 32,677, respectively) | 152,985 | 162,295 | 175,789 | |
| Inventories, net | 169,097 | 179,020 | 186,992 | |
| Rental merchandise in service, net | 404,329 | 405,625 | 400,374 | |
| Other current assets | 85,105 | 73,343 | 33,704 | |
| Total current assets | 853,063 | 850,031 | 820,602 | |
| Land Buildings And Improvements | 558,588 | 565,677 | 574,174 | |
| Equipment | 1,173,716 | 1,172,877 | 1,170,736 | |
| Property and equipment, at cost | 1,732,304 | 1,738,554 | 1,744,910 | |
| Less - accumulated depreciation | 1,084,181 | 1,075,092 | 1,092,415 | |
| Total property and equipment, net | 648,123 | 663,462 | 652,495 | |
| Goodwill | 962,779 | 961,732 | 963,027 | |
| Other intangible assets, net | 182,423 | 188,837 | 196,370 | |
| Operating lease right-of-use assets | 84,788 | 85,108 | 86,539 | |
| Other assets | 152,845 | 157,730 | 189,058 | |
| Total assets | 2,884,021 | 2,906,900 | 2,908,091 | |
| Current maturities of financing lease obligations | 35,352 | 35,234 | 32,860 | |
| Current operating lease liabilities | 19,955 | 20,189 | 20,576 | |
| Accounts payable | 147,851 | 158,362 | 156,661 | |
| Accrued payroll and related expenses | 89,670 | 93,897 | 97,329 | |
| Accrued expenses and other current liabilities | 99,395 | 101,282 | 138,440 | |
| Total current liabilities | 392,223 | 408,964 | 445,866 | |
| Long-term borrowings | 1,148,793 | 1,155,143 | 1,156,457 | |
| Noncurrent financing lease obligations | 127,386 | 131,071 | 119,014 | |
| Noncurrent operating lease liabilities | 76,161 | 77,032 | 78,239 | |
| Deferred income taxes | 181,879 | 177,337 | 175,069 | |
| Other noncurrent liabilities | 93,151 | 91,709 | 51,218 | |
| Total liabilities | 2,019,593 | 2,041,256 | 2,025,863 | |
| Common stock, par value 0.01 per share, 350,000,000 shares authorized, 131,974,473 and 131,859,470 issued and outstanding as of january2, 2026 and october3, 2025, respectively | 1,320 | 1,319 | 1,318 | |
| Additional paid-in capital | 939,533 | 937,531 | 937,051 | |
| (accumulated deficit) retained earnings | -53,270 | -46,879 | -34,330 | |
| Accumulated other comprehensive loss | -23,155 | -26,327 | -21,811 | |
| Total equity | 864,428 | 865,644 | 882,228 | |
| Total liabilities and equity | 2,884,021 | 2,906,900 | 2,908,091 | |
Vestis Corp (VSTS)
Vestis Corp (VSTS)