VSTS — Vestis Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Vestis, fiscal year end - September 27th, millions except per share.

	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	41.1	23.7	36.1	31
Net Total Accounts Receivable
Net Total Receivables	—	317	369	393	177
Total Inventory
Total Other Current Assets
Total Current Assets	—	932	987	1,020	787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	740	722	722	744
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	3,108	3,133	3,157	2,932
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	2,332	2,336	877	903
Total Liabilities & Shareholders' Equity	—	3,108	3,133	3,157	2,932
Total Common Shares Outstanding