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Equipment
$1,150,362K
(-1.74%↓ Y/Y)
Land Buildings And
Improvements
$566,195K
(-1.39%↓ Y/Y)
Rental merchandise in
service, net
$391,337K
(-2.26%↓ Y/Y)
Inventories, net
$158,900K
(-15.02%↓ Y/Y)
Receivables (net of
allowances 35,519 and...
$142,952K
(-18.68%↓ Y/Y)
Other current assets
$80,797K
(139.73%↑ Y/Y)
Cash and cash
equivalents
$57,659K
(142.85%↑ Y/Y)
Property and equipment,
at cost
$1,716,557K
(-1.62%↓ Y/Y)
Goodwill
$960,584K
(-0.25%↓ Y/Y)
Total current assets
$831,645K
(1.35%↑ Y/Y)
Total property and
equipment, net
$643,509K
(-1.38%↓ Y/Y)
Other intangible
assets, net
$168,456K
(-14.22%↓ Y/Y)
Other assets
$144,837K
(-23.39%↓ Y/Y)
Operating lease
right-of-use assets
$81,467K
(-5.86%↓ Y/Y)
Less - accumulated
depreciation
$1,073,048K
(-1.77%↓ Y/Y)
Total assets
$2,830,498K
(-2.67%↓ Y/Y)
Total liabilities and
equity
$2,830,498K
(-2.67%↓ Y/Y)
Total liabilities
$1,952,827K
(-3.61%↓ Y/Y)
Total equity
$877,671K
(-0.52%↓ Y/Y)
(accumulated deficit)
retained earnings
-$39,628K
(-15.43%↓ Y/Y)
Accumulated other
comprehensive loss
-$29,950K
(-37.32%↓ Y/Y)
Long-term borrowings
$1,086,134K
(-6.08%↓ Y/Y)
Total current
liabilities
$383,969K
(-13.88%↓ Y/Y)
Deferred income taxes
$184,757K
(5.53%↑ Y/Y)
Noncurrent financing lease
obligations
$124,225K
(4.38%↑ Y/Y)
Other noncurrent
liabilities
$101,548K
(98.27%↑ Y/Y)
Noncurrent operating lease
liabilities
$72,194K
(-7.73%↓ Y/Y)
Additional paid-in capital
$945,927K
(0.95%↑ Y/Y)
Common stock, par value
0.01 per share,...
$1,322K
(0.30%↑ Y/Y)
Accounts payable
$128,771K
(-17.80%↓ Y/Y)
Accrued expenses and
other current...
$102,409K
(-26.03%↓ Y/Y)
Accrued payroll and
related expenses
$96,501K
(-0.85%↓ Y/Y)
Current maturities of
financing lease...
$35,498K
(8.03%↑ Y/Y)
Current operating lease
liabilities
$20,790K
(1.04%↑ Y/Y)
Back
Back
Balance Sheet
Vestis Corp (VSTS)
Vestis Corp (VSTS)
source: myfinsight.com