Skip to content

Vestis VSTS Accounts Payable

Accounts Payable at other companies

Unifirst logo
UnifirstUNF
$92.09M+2.8%
Cintas logo
CintasCTAS
$481.01M+17.8%
Aramark logo
AramarkARMK
$1.25B+9.8%
ALH
Alliance Laundry Holdings Inc.ALH
$9.03M-32.8%
AVT
AvantorAVTR
$735.5M+8.1%
Cadre Holdings logo
Cadre HoldingsCDRE
$39.9M+24.2%

Other financials

Income statement

See full
Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

See full
Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

See full
Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

See full
Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

See full
Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's accounts payable?
Vestis (VSTS) reported accounts payable of $154.51M in Q1 2026.
How has Vestis's accounts payable changed year-over-year?
Vestis's accounts payable increased by 2.5% year-over-year, from $150.75M to $154.51M.
What is the long-term trend for Vestis's accounts payable?
Over 3 years (2022 to 2025), Vestis's accounts payable has grown at a 171.8% compound annual growth rate (CAGR), from $31.4M to $630.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.