VSTS — Vestis Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Vestis, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2021 October 1st	2022 September 30th	2023 September 29th	C2024 September 27th	2025 October 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.1	23.7	36.1	31	29.7
Net Total Accounts Receivable
Net Total Receivables	317	369	393	177	162
Total Inventory
Total Other Current Assets
Total Current Assets	932	987	1,020	813	850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	740	722	722	744	749
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,108	3,133	3,157	2,932	2,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	402	396	456	409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	776	797	2,280	2,029	2,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,332	2,336	877	903	866
Total Liabilities & Shareholders' Equity	3,108	3,133	3,157	2,932	2,907
Total Common Shares Outstanding