VSTS — Vestis Balance Sheet
0.000.00%
- $1.64bn
- $3.17bn
- $2.83bn
Annual balance sheet for Vestis, fiscal year end - September 29th, millions except per share.
2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 41.1 | 23.7 | 36.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 317 | 369 | 393 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 932 | 987 | 1,020 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 740 | 722 | 722 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 3,108 | 3,133 | 3,157 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | — | 383 | 402 | 396 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 776 | 797 | 2,280 |
Other Equity | ||||
Total Equity | — | 2,332 | 2,336 | 877 |
Total Liabilities & Shareholders' Equity | — | 3,108 | 3,133 | 3,157 |
Total Common Shares Outstanding |