VSTS: the balance sheet

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Balance Sheets Overview

Current Ratio
213.30%
Quick Ratio
169.43%
Cash Ratio
12.62%
Debt to Asset Ratio
69.82%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment
Less - accumulated depreciation
Land Buildings And Improvements
Others
Liabilities Breakdown
Additional paid-in capital
Deferred income taxes
Accounts payable
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-06-27
Cash and cash equivalents	50,340	41,547	29,748	23,743
Receivables (net of allowances 34,690 and 32,677, respectively)	149,544	152,985	162,295	175,789
Inventories, net	174,958	169,097	179,020	186,992
Rental merchandise in service, net	391,823	404,329	405,625	400,374
Other current assets	84,020	85,105	73,343	33,704
Total current assets	850,685	853,063	850,031	820,602
Land Buildings And Improvements	564,557	558,588	565,677	574,174
Equipment	1,158,794	1,173,716	1,172,877	1,170,736
Property and equipment, at cost	1,723,351	1,732,304	1,738,554	1,744,910
Less - accumulated depreciation	1,073,845	1,084,181	1,075,092	1,092,415
Total property and equipment, net	649,506	648,123	663,462	652,495
Goodwill	961,750	962,779	961,732	963,027
Other intangible assets, net	175,457	182,423	188,837	196,370
Operating lease right-of-use assets	85,872	84,788	85,108	86,539
Other assets	149,924	152,845	157,730	189,058
Total assets	2,873,194	2,884,021	2,906,900	2,908,091

Current maturities of financing lease obligations	30,015	35,352	35,234	32,860
Current operating lease liabilities	20,780	19,955	20,189	20,576
Accounts payable	154,514	147,851	158,362	156,661
Accrued payroll and related expenses	90,721	89,670	93,897	97,329
Accrued expenses and other current liabilities	102,789	99,395	101,282	138,440
Total current liabilities	398,819	392,223	408,964	445,866
Long-term borrowings	1,115,457	1,148,793	1,155,143	1,156,457
Noncurrent financing lease obligations	134,702	127,386	131,071	119,014
Noncurrent operating lease liabilities	76,644	76,161	77,032	78,239
Deferred income taxes	182,806	181,879	177,337	175,069
Other noncurrent liabilities	97,564	93,151	91,709	51,218
Total liabilities	2,005,992	2,019,593	2,041,256	2,025,863
Common stock, par value 0.01 per share, 350,000,000 shares authorized, 132,101,879 and 131,859,470 issued and outstanding as of april3, 2026 and october3, 2025, respectively	1,321	1,320	1,319	1,318
Additional paid-in capital	942,872	939,533	937,531	937,051
(accumulated deficit) retained earnings	-50,674	-53,270	-46,879	-34,330
Accumulated other comprehensive loss	-26,317	-23,155	-26,327	-21,811
Total equity	867,202	864,428	865,644	882,228
Total liabilities and equity	2,873,194	2,884,021	2,906,900	2,908,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio213.30%Quick Ratio169.43%Cash Ratio12.62%Debt to Asset Ratio69.82%Unit: Thousand (K) dollarsAssets BreakdownEquipmentLess - accumulated depreciationLand Buildings And ImprovementsOthersLiabilities BreakdownAdditional paid-in capitalDeferred income taxesAccounts payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio213.30%Quick Ratio169.43%Cash Ratio12.62%Debt to Asset Ratio69.82%Unit: Thousand (K) dollarsAssets BreakdownEquipmentLess - accumulated depreciationLand Buildings And ImprovementsOthersLiabilities BreakdownAdditional paid-in capitalDeferred income taxesAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets