What are Vestis's total assets?

Vestis (VSTS) holds $2.9B in total assets, down 1.2% year over year.

How much debt does Vestis have?

Vestis carries $1.4B in total debt against $867.2M of shareholders' equity, a debt-to-equity ratio of 1.59.

How much cash does Vestis have?

Vestis holds $50.3M in cash and equivalents.

Can Vestis cover its short-term obligations?

Its current ratio is 2.13 — current assets exceed current liabilities.

Where does Vestis's balance sheet data come from?

Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vestis VSTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$50.34M+21.2%	$41.55M+39.7%	$29.75M+25.3%	$23.74M-17.6%	$28.81M+55.2%
Accounts receivable, net	$640.61M-2.0%	$653.43M-5.0%	$687.69M-2.1%	$702.66M-25.0%	$936.8M-20.6%
Inventories	$710.07M-3.4%	$734.77M-0.1%	$735.7M+2.0%	$721.59M+4.9%	$688.14M+9.3%
Raw materials	$38.83M+2.3%	$37.95M-7.8%	$41.17M-13.2%	$47.42M+2.5%	$46.29M+28.2%
Work in process	$1.07M-32.8%	$1.59M+40.7%	$1.13M-5.8%	$1.2M-59.0%	$2.92M+33.3%
Finished goods	$135.07M+4.2%	$129.57M-5.2%	$136.73M-1.2%	$138.37M-8.0%	$150.46M+14.2%
Prepaid expenses and other current assets	$21.9M0.0%	$21.9M+1.4%	$21.6M-35.9%	$33.7M+5.4%	$31.97M-17.1%
Total current assets	$850.69M-0.3%	$853.06M+0.4%	$850.03M+3.6%	$820.6M+0.4%	$817.25M+0.9%
Property and equipment, net	$649.51M+0.2%	$648.12M-2.3%	$663.46M+1.7%	$652.5M-1.7%	$663.46M0.0%
Accumulated depreciation	$1.07B-1.0%	$1.08B+0.8%	$1.08B-1.6%	$1.09B+1.6%	$1.08B+0.2%
Total property and equipment, gross	$1.72B-0.5%	$1.73B-0.4%	$1.74B-0.4%	$1.74B+1.1%	$1.73B-0.4%
Operating lease right-of-use assets	7.1%+0.1%	7%+0.1%	6.9%+0.2%	6.7%+0.1%	6.6%+0.3%
Goodwill	$961.75M-0.1%	$962.78M+0.1%	$961.73M-0.1%	$963.03M+0.3%	$960.03M0.0%
Intangible assets, net	$175.46M-3.8%	$182.42M-3.4%	$188.84M-3.8%	$196.37M-2.9%	$202.2M-3.1%
Deferred tax assets	$717.09M0.0%	$717.22M-0.7%	$722.03M-1.9%	$736.16M-3.3%	$761.47M-2.8%
Other non-current assets	$82M-1.4%	$83.2M-2.7%	$85.5M-54.8%	$189.06M+0.3%	$188.48M-0.9%
Total assets	$2.87B-0.4%	$2.88B-0.8%	$2.91B0.0%	$2.91B0.0%	$2.91B0.0%
Accounts payable	$617.39M+0.6%	$613.63M-2.7%	$630.7M-0.7%	$635.39M+1.0%	$629.27M+0.7%
Accrued expenses	$90.72M+1.2%	$89.67M-4.5%	$93.9M-3.5%	$97.33M+5.3%	$92.39M+6.6%
Current portion of long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$20.78M+4.1%	$19.96M-1.2%	$20.19M-1.9%	$20.58M+4.5%	$19.69M+0.8%
Finance Lease Liability, Current	$30.02M-15.1%	$35.35M+0.3%	$35.23M+7.2%	$32.86M+3.1%	$31.87M-1.6%
Claims and insurance accruals	$20.2M+8.6%	$18.6M—	——	——	——
Total current liabilities	$398.82M+1.7%	$392.22M-4.1%	$408.96M-8.3%	$445.87M+2.0%	$437.16M-2.6%
Long-term debt	$1.12B-2.9%	$1.15B-0.5%	$1.16B-0.1%	$1.16B-0.2%	$1.16B+2.7%
Operating lease liabilities, non-current	$76.64M+0.6%	$76.16M-1.1%	$77.03M-1.5%	$78.24M+7.0%	$73.12M+14.7%
Finance Lease Liabilities (Total)	$164.72M+1.2%	$162.74M-2.1%	$166.31M+9.5%	$151.87M+0.4%	$151.26M+0.7%
Operating Lease Liabilities (Total)	$97.42M+1.4%	$96.12M-1.1%	$97.22M-1.6%	$98.82M+6.5%	$92.82M+11.4%
Finance lease liabilities	$134.7M+5.7%	$127.39M-2.8%	$131.07M+10.1%	$119.01M-0.3%	$119.39M+1.3%
Asset retirement obligations	$12.4M+0.8%	$12.3M+2.5%	$12M-0.8%	$12.1M+1.7%	$11.9M+0.8%
Other non-current liabilities	$97.56M+4.7%	$93.15M+1.6%	$91.71M+79.1%	$51.22M+0.2%	$51.13M-1.9%
Total liabilities	$2.01B-0.7%	$2.02B-1.1%	$2.04B+0.8%	$2.03B+0.2%	$2.02B+1.3%
Common stock	350M0.0%	350M0.0%	350M0.0%	350M0.0%	350M0.0%
Additional paid-in capital	$942.87M+0.4%	$939.53M+0.2%	$937.53M+0.1%	$937.05M-0.3%	$939.44M+0.8%
Retained earnings	-$50.67M+4.9%	-$53.27M-13.6%	-$46.88M-36.6%	-$34.33M-2.0%	-$33.65M-2,674%
Accumulated other comprehensive income (loss)	-$26.32M-13.7%	-$23.16M+12.0%	-$26.33M-20.7%	-$21.81M+29.3%	-$30.83M+3.9%
Total stockholders' equity	$867.2M+0.3%	$864.43M-0.1%	$865.64M-1.9%	$882.23M+0.7%	$876.27M-2.6%
Total liabilities and stockholders' equity	$2.87B-0.4%	$2.88B-0.8%	$2.91B0.0%	$2.91B+0.3%	$2.9B+0.1%
Accounts Receivable Derecognized	$211.3M-2.7%	$217.2M+7.3%	$202.5M-4.4%	$211.9M—	——
Allowance for Doubtful Accounts	$34.69M-1.3%	$35.16M+7.6%	$32.68M+6.1%	$30.8M-13.3%	$35.53M+78.7%
Allowance for Doubtful Accounts Receivable (Current)	$34.69M-1.3%	$35.16M+7.6%	$32.68M+6.1%	$30.8M-13.3%	$35.53M+78.7%
Capitalized Contract Costs, Current	——	——	——	——	——
Deferred costs	——	——	——	——	——
Finished goods	$135.07M+4.2%	$129.57M-5.2%	$136.73M-1.2%	$138.37M-8.0%	$150.46M+14.2%
Other current assets	$84.02M-1.3%	$85.11M+16.0%	$73.34M+118%	$33.7M+5.4%	$31.97M-17.1%
Rental Merchandise In Services, Net	$391.82M-3.1%	$404.33M-0.3%	$405.63M+1.3%	$400.37M+1.5%	$394.45M-0.2%
Other Inventory, Net	$19.6M+3.7%	$18.9M+1.6%	$18.6M+9.4%	$17M+1.2%	$16.8M+5.7%
Deferred Tax Assets and Other Non-Current Assets	$149.92M-1.9%	$152.85M-3.1%	$157.73M-16.6%	$189.06M+0.3%	$188.48M-0.9%
Intangible Assets Gross (Excluding Goodwill)	$403.68M-0.1%	$403.99M+0.1%	$403.67M-0.1%	$404.06M+0.2%	$403.13M+0.1%
Net Investment in Lease	$85.87M+1.3%	$84.79M-0.4%	$85.11M-1.7%	$86.54M+7.1%	$80.77M+13.6%
Deferred costs	——	——	——	——	——
Other intangible assets—net	$175.46M-3.8%	$182.42M-3.4%	$188.84M-3.8%	$196.37M-2.9%	$202.2M-3.1%
Operating lease right-of-use assets	$85.87M+1.3%	$84.79M-0.4%	$85.11M-1.7%	$86.54M+7.1%	$80.77M+13.6%
Other non-current assets	$149.92M-1.9%	$152.85M-3.1%	$157.73M-16.6%	$189.06M+0.3%	$188.48M-0.9%
Property, plant and equipment, net	$649.51M+0.2%	$648.12M-2.3%	$663.46M+1.7%	$652.5M-1.7%	$663.46M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$85.87M+1.3%	$84.79M-0.4%	$85.11M-1.7%	$86.54M+7.1%	$80.77M+13.6%
Software and Technology Licenses, Net	$149.92M-1.9%	$152.85M-3.1%	$157.73M-16.6%	$189.06M+0.3%	$188.48M-0.9%
Accrued Environmental Liabilities	$8.6M-11.3%	$9.7M-1.0%	$9.8M+30.7%	$7.5M+5.6%	$7.1M+10.9%
Accrued Manufacturing Costs	$90.72M+1.2%	$89.67M-4.5%	$93.9M-3.5%	$97.33M+5.3%	$92.39M+6.6%
Other Commercial Liabilities	$102.79M+3.4%	$99.4M-1.9%	$101.28M-26.8%	$138.44M-2.8%	$142.45M-1.9%
Accrued Liabilities, Current	$102.79M+3.4%	$99.4M-1.9%	$101.28M-26.8%	$138.44M-2.8%	$142.45M-1.9%
Compensation and benefits	$90.72M+1.2%	$89.67M-4.5%	$93.9M-3.5%	$97.33M+5.3%	$92.39M+6.6%
Finance Lease Liability Payment Due	——	——	——	$174.33M+0.6%	$173.33M+0.9%
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	$22.45M+1.7%	$22.07M+2.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	$38.24M+3.7%	$36.89M+5.9%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	$22.12M+11.8%	$19.78M+19.0%
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	$14.37M+20.5%	$11.92M+40.7%
Lease Liability Payments - Due Year Two	——	——	——	$33.73M+5.9%	$31.85M+5.5%
Lease Liability Payments - Due Year Three	——	——	——	$18.65M+14.7%	$16.25M+26.1%
Lease Liability Payments - Due Year Four	——	——	——	$14.37M+20.5%	$11.92M+40.7%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	$10.26M-50.5%	$20.74M-28.2%
Operating Lease Liability Payments Due	——	——	——	$122.26M+6.4%	$114.92M+11.1%
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	$23.44M+6.1%	$22.1M+9.7%
Accrued Environmental Liabilities (Non-Current)	$23.3M+5.0%	$22.2M0.0%	$22.2M+22.0%	$18.2M0.0%	$18.2M-3.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.75M-5.4%	$11.36M-5.0%	$11.96M-5.0%	$12.59M+4.9%	$12M-4.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	$18.65M+14.7%	$16.25M+26.1%
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	$14.37M+20.5%	$11.92M+40.7%
Total debt	$1.38B-2.1%	$1.41B-0.8%	$1.42B+0.8%	$1.41B+0.3%	$1.4B+3.0%
Total Carrying Value of Debt	$1.13B-2.9%	$1.16B-0.6%	$1.17B-0.2%	$1.17B-0.2%	$1.17B+2.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	132.1M+0.1%	132M+0.1%	131.9M0.0%	131.8M0.0%	131.8M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.32M+0.1%	$1.32M+0.1%	$1.32M+0.1%	$1.32M0.0%	$1.32M+0.1%
Unamortized costs	——	——	——	——	——
Accrued Environmental Loss Contingencies, Current	$8.6M-11.3%	$9.7M-1.0%	$9.8M+30.7%	$7.5M+5.6%	$7.1M+10.9%
Allowance for doubtful accounts	$34.69M-1.3%	$35.16M+7.6%	$32.68M+6.1%	$30.8M-13.3%	$35.53M+78.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%	$350M0.0%
Common stock, shares issued (in shares)	$132.1M+0.1%	$131.97M+0.1%	$131.86M0.0%	$131.84M0.0%	$131.78M+0.1%
Common Stock, Shares, Outstanding	$132.1M+0.1%	$131.97M+0.1%	$131.86M0.0%	$131.84M0.0%	$131.78M+0.1%
Long-term debt, gross	$1.13B-2.9%	$1.16B-0.6%	$1.17B-0.2%	$1.17B-0.2%	$1.17B+2.6%
Less: net unamortized discount	$1.29M-4.0%	$1.35M-3.7%	$1.4M-3.9%	$1.45M-3.4%	$1.51M-3.2%
Deferred income taxes	$182.81M+0.5%	$181.88M+2.6%	$177.34M+1.3%	$175.07M-4.3%	$182.94M-2.0%
Current maturities of long-term debt	$30.02M-15.1%	$35.35M+0.3%	$35.23M+7.2%	$32.86M+3.1%	$31.87M-1.6%
Finance Lease Liability Payments Due	——	——	——	$174.33M+0.6%	$173.33M+0.9%
2027	——	——	——	$38.24M+3.7%	$36.89M+5.9%
Finance Lease Liability Payments Due Year Four	——	——	——	$24.36M+7.8%	$22.61M+7.4%
Finance Lease Liability Payments Due Year Three	——	——	——	$29.26M+6.3%	$27.52M+6.6%
Finance Lease Liability Payments Due Year Two	——	——	——	$33.73M+5.9%	$31.85M+5.5%
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	$22.45M+1.7%	$22.07M+2.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$228.22M+3.0%	$221.56M+3.1%	$214.84M+3.4%	$207.69M+3.4%	$200.93M+3.5%
Indefinite- lived intangible impairment	$403.68M-0.1%	$403.99M+0.1%	$403.67M-0.1%	$404.06M+0.2%	$403.13M+0.1%
Lease, Liability, to be Paid, after Year Four	——	——	——	——	——
Lessee, Liability, to be Paid, Due	——	——	——	$296.58M+2.9%	$288.25M+4.7%
Lessee, Liability, to be Paid, Remainder Of Fiscal Year	——	——	——	——	——
Lessee, Liability, to be Paid, Undiscounted Excess Amount	——	——	——	$45.9M+3.9%	$44.18M+5.8%
Lessee, Liability, to be Paid, Year Four	——	——	——	$38.73M+12.2%	$34.53M+17.0%
Lessee, Liability, to be Paid, Year One	——	——	——	$63.64M+6.0%	$60.05M+9.3%
Lessee, Liability, to be Paid, Year Three	——	——	——	$47.91M+9.4%	$43.78M+13.1%
Lessee, Liability, to be Paid, Year Two	——	——	——	$55.86M+8.2%	$51.63M+10.3%
Lessee Operating Lease Liability Payments Due	——	——	——	$122.26M+6.4%	$114.92M+11.1%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	$23.44M+6.1%	$22.1M+9.7%
Line of credit facility, insurance collateral	——	——	——	——	——
Operating And Finance Lease, Liability	——	——	——	$250.69M+2.7%	$244.07M+4.5%
Operating Lease Weighted Average Discount Rate Percent	$0.07+1.4%	$0.07+1.4%	$0.07+3.0%	$0.07+1.5%	$0.07+4.8%
Accounts receivable, derecognized	$211.3M-2.7%	$217.2M+7.3%	$202.5M-4.4%	$211.9M—	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	4.7%-0.1%	4.8%+0.1%	4.7%-0.2%	4.9%+0.3%	4.6%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.05-2.1%	$0.05+2.1%	$0.05-4.1%	$0.05+6.5%	$0.050.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Vestis.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Vestis's total assets?: Vestis (VSTS) holds $2.9B in total assets, down 1.2% year over year.
How much debt does Vestis have?: Vestis carries $1.4B in total debt against $867.2M of shareholders' equity, a debt-to-equity ratio of 1.59.
How much cash does Vestis have?: Vestis holds $50.3M in cash and equivalents.
Can Vestis cover its short-term obligations?: Its current ratio is 2.13 — current assets exceed current liabilities.
Where does Vestis's balance sheet data come from?: Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.