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Vestis VSTS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$50.34M+74.8%$41.55M+124%$29.75M-4.1%$23.74M-18.4%$28.81M-6.0%
$149.54M-7.9%$152.99M-18.3%$162.3M-8.4%$175.79M-57.1%$162.36M-60.0%
$174.96M-12.4%$169.1M-0.5%$179.02M+8.6%$186.99M+21.8%$199.66M+41.7%
$38.83M-16.1%$37.95M+5.1%$41.17M+16.9%$47.42M+59.6%$46.29M+87.9%
$1.07M-63.5%$1.59M-27.6%$1.13M+17.6%$1.2M-31.0%$2.92M+111%
$135.07M-10.2%$129.57M-1.6%$136.73M+6.2%$138.37M+13.3%$150.46M+30.9%
$21.9M-31.5%$21.9M-43.2%$21.6M-50.9%$33.7M+17.1%$31.97M+20.4%
$850.69M+4.1%$853.06M+5.4%$850.03M+4.5%$820.6M-19.5%$817.25M-18.7%
$649.51M-2.1%$648.12M-2.3%$663.46M-1.1%$652.5M-0.5%$663.46M+1.2%
$1.07B-0.2%$1.08B+1.0%$1.08B-1.2%$1.09B+1.1%$1.08B+1.2%
$1.72B-0.1%$1.73B0.0%$1.74B-1.2%$1.74B+0.5%$1.73B+0.4%
7.1%+0.5%7%+0.7%6.9%-7,352,999,993%6.7%+1.0%6.6%+1.9%
$961.75M+0.2%$962.78M+0.3%$961.73M-0.2%$963.03M0.0%$960.03M-0.4%
$175.46M-13.2%$182.42M-12.6%$188.84M-11.2%$196.37M-10.3%$202.2M-10.4%
$182.81M-0.1%$181.88M-2.6%$177.34M-7.4%$175.07M-12.6%$182.94M-10.8%
$82M-56.5%$83.2M-56.2%$85.5M-56.8%$189.06M-13.1%$188.48M-13.0%
$2.87B-1.2%$2.88B-0.8%$2.91B-0.9%$2.91B-7.6%$2.91B-6.9%
$154.51M+2.5%$147.85M-10.4%$158.36M-2.9%$156.66M+4.1%$150.75M+2.9%
$90.72M-1.8%$89.67M+3.5%$93.9M-3.0%$97.33M-6.9%$92.39M-2.8%
$0$0$0$0-100%$0-100%
$20.78M+5.5%$19.96M+2.1%$20.19M+1.5%$20.58M+3.6%$19.69M+2.2%
$30.02M-5.8%$35.35M+9.2%$35.23M+12.4%$32.86M+10.6%$31.87M+14.7%
$20.2M-52.6%$18.6M$16.1M-49.5%$48.5M$42.6M
$398.82M-8.8%$392.22M-12.6%$408.96M-10.3%$445.87M+3.7%$437.16M+9.2%
$1.12B-3.8%$1.15B+1.8%$1.16B+0.6%$1.16B-17.1%$1.16B-17.9%
$76.64M+4.8%$76.16M+19.4%$77.03M+16.5%$78.24M+35.6%$73.12M+68.2%
$164.72M+8.9%$162.74M+8.3%$166.31M+13.4%$151.87M+7.2%$151.26M+9.2%
$97.42M+5.0%$96.12M+15.4%$97.22M+13.1%$98.82M+27.4%$92.82M+47.9%
$134.7M+12.8%$127.39M+8.1%$131.07M+13.7%$119.01M+6.3%$119.39M+7.8%
$12.4M+4.2%$12.3M+4.2%$12M+1.7%$12.1M-6.2%$11.9M-6.3%
$97.56M+90.8%$93.15M+78.7%$91.71M+74.4%$51.22M+2.2%$51.13M+1.0%
$2.01B-0.8%$2.02B+1.1%$2.04B+0.6%$2.03B-9.7%$2.02B-8.9%
350M0.0%350M0.0%350M+26,516%350M0.0%350M0.0%
$942.87M+0.4%$939.53M+0.9%$937.53M+1.0%$937.05M+1.3%$939.44M+2.0%
-$50.67M-50.6%-$53.27M-4,292%-$46.88M-1,928%-$34.33M-463%-$33.65M-473%
-$26.32M+14.6%-$23.16M+27.8%-$26.33M+8.9%-$21.81M+37.1%-$30.83M+0.5%
$867.2M-1.0%$864.43M-3.9%$865.64M-4.1%$882.23M-2.1%$876.27M-2.7%
$2.87B-0.9%$2.88B-0.5%$2.91B-0.9%$2.91B-7.6%$2.9B-7.1%
$211.3M-4.8%$217.2M-4.3%$202.5M-11.6%$211.9M$222M
$34.69M-2.4%$35.16M+76.8%$32.68M+65.0%$30.8M+57.6%$35.53M+78.0%
$34.69M-2.4%$35.16M+76.8%$32.68M+65.0%$30.8M+57.6%$35.53M+78.0%
$21.9M$21.9M$21.6M
$21.9M$21.9M$21.6M
$135.07M-10.2%$129.57M-1.6%$136.73M+6.2%$138.37M+13.3%$150.46M+30.9%
$84.02M+163%$85.11M+121%$73.34M+66.8%$33.7M+17.1%$31.97M+20.4%
$391.82M-0.7%$404.33M+2.3%$405.63M+2.4%$400.37M+0.4%$394.45M-1.5%
$19.6M+16.7%$18.9M+18.9%$18.6M+18.5%$17M+7.6%$16.8M-5.6%
$149.92M-20.5%$152.85M-19.6%$157.73M-20.4%$189.06M-13.1%$188.48M-13.0%
$403.68M+0.1%$403.99M+0.3%$403.67M+0.8%$404.06M+1.0%$403.13M+0.7%
$85.87M+6.3%$84.79M+19.3%$85.11M+15.7%$86.54M+23.2%$80.77M+45.3%
$82M$83.2M$85.5M
$175.46M-13.2%$182.42M-12.6%$188.84M-11.2%$196.37M-10.3%$202.2M-10.4%
$85.87M+6.3%$84.79M+19.3%$85.11M+15.7%$86.54M+23.2%$80.77M+45.3%
$149.92M-20.5%$152.85M-19.6%$157.73M-20.4%$189.06M-13.1%$188.48M-13.0%
$649.51M-2.1%$648.12M-2.3%$663.46M-1.1%$652.5M-0.5%$663.46M+1.2%
$85.87M+6.3%$84.79M+19.3%$85.11M+15.7%$86.54M+23.2%$80.77M+45.3%
$149.92M-20.5%$152.85M-19.6%$157.73M-20.4%$189.06M-13.1%$188.48M-13.0%
$8.6M+21.1%$9.7M+51.6%$9.8M+48.5%$7.5M+4.2%$7.1M-6.6%
$90.72M-1.8%$89.67M+3.5%$93.9M-3.0%$97.33M-6.9%$92.39M-2.8%
$102.79M-27.8%$99.4M-31.6%$101.28M-30.2%$138.44M+18.2%$142.45M+37.7%
$102.79M-27.8%$99.4M-31.6%$101.28M-30.2%$138.44M+18.2%$142.45M+37.7%
$90.72M-1.8%$89.67M+3.5%$93.9M-3.0%$97.33M-6.9%$92.39M-2.8%
$190.03M+9.6%$187.6M+9.2%$174.33M+7.8%$173.33M+12.6%
$25.31M+14.7%$24.86M+15.2%$22.45M+11.8%$22.07M+43.3%
$13.66M+12.3%$20.68M+18.1%$6.92M+103%$12.16M+4.0%
$39.28M+6.5%$38.57M+10.7%$38.24M+9.8%$36.89M+12.1%
$22.31M+12.8%$22.18M+33.4%$22.12M+28.9%$19.78M+44.1%
$13.13M+10.1%$12.43M+46.7%$14.37M+41.4%$11.92M+75.7%
$36.09M+13.3%$34.28M+13.6%$33.73M+10.3%$31.85M+13.8%
$17.57M+8.1%$17.41M+35.0%$18.65M+36.4%$16.25M+66.9%
$13.13M+10.1%$12.43M+46.7%$14.37M+41.4%$11.92M+75.7%
$22.14M+6.7%$31.79M+10.0%$10.26M+9.2%$20.74M+18.9%
$119.13M+3.7%$124.56M+20.4%$122.26M+26.0%$114.92M+61.3%
$21.71M-1.8%$28.44M+41.1%$23.44M+20.6%$22.1M+161%
$23.3M+28.0%$22.2M+17.5%$22.2M+16.8%$18.2M+19.7%$18.2M+12.3%
$10.75M-10.4%$11.36M-9.1%$11.96M-9.2%$12.59M-21.6%$12M-28.0%
$17.57M+8.1%$17.41M+35.0%$18.65M+36.4%$16.25M+66.9%
$13.13M+10.1%$12.43M+46.7%$14.37M+41.4%$11.92M+75.7%
$1.38B-1.8%$1.41B+3.4%$1.42B+2.8%$1.41B-13.2%$1.4B-13.4%
$1.13B-3.8%$1.16B+1.7%$1.17B+0.5%$1.17B-17.6%$1.17B-18.4%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
132.1M+0.2%132M+0.2%131.9M+0.3%131.8M+0.3%131.8M+0.3%
$1.32M+0.2%$1.32M+0.2%$1.32M+0.3%$1.32M+0.2%$1.32M+0.2%
$8.6M+21.1%$9.7M+51.6%$9.8M+48.5%$7.5M+4.2%$7.1M-6.6%
$34.69M-2.4%$35.16M+76.8%$32.68M+65.0%$30.8M+57.6%$35.53M+78.0%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$350M0.0%$350M0.0%$350M0.0%$350M0.0%$350M0.0%
$132.1M+0.2%$131.97M+0.2%$131.86M+0.3%$131.84M+0.3%$131.78M+0.3%
$132.1M+0.2%$131.97M+0.2%$131.86M+0.3%$131.84M+0.3%$131.78M+0.3%
$1.13B-3.8%$1.16B+1.7%$1.17B+0.5%$1.17B-17.6%$1.17B-18.4%
$1.29M-14.2%$1.35M-13.4%$1.4M-12.8%$1.45M-24.3%$1.51M-23.9%
$182.81M-0.1%$181.88M-2.6%$177.34M-7.4%$175.07M-12.6%$182.94M-10.8%
$30.02M-5.8%$35.35M+9.2%$35.23M+12.4%$32.86M+10.6%$31.87M+14.7%
$190.03M+9.6%$187.6M+9.2%$174.33M+7.8%$173.33M+12.6%
$39.28M+6.5%$38.57M+10.7%$38.24M+9.8%$36.89M+12.1%
$29.29M+29.5%$47.1M+124%$24.36M+11.8%$22.61M+16.4%
$30.98M+12.6%$29.12M+12.7%$29.26M+12.1%$27.52M+16.3%
$36.09M+13.3%$34.28M+13.6%$33.73M+10.3%$31.85M+13.8%
$32.26M-4.3%$6.74M-78.3%$38.47M-1.4%$33.73M+3.9%
$25.31M+14.7%$24.86M+15.2%$22.45M+11.8%$22.07M+43.3%
$228.22M+13.6%$221.56M+14.1%$214.84M+14.5%$207.69M+14.6%$200.93M+15.0%
$403.68M+0.1%$403.99M+0.3%$403.67M+0.8%$404.06M+1.0%$403.13M+0.7%
$59.11M-9.6%$32.87M-44.2%$73.27M+2.4%$65.36M+54.2%
$309.16M+7.3%$312.16M+13.4%$296.58M+14.6%$288.25M+28.1%
$35.79M+8.8%$52.47M+13.1%$17.18M+34.1%$32.9M+12.9%
$47.02M+6.4%$53.31M+27.7%$45.9M+16.1%$44.18M+85.0%
$42.41M+22.8%$59.53M+102%$38.73M+21.2%$34.53M+31.7%
$64.9M+8.1%$64.31M+17.0%$63.64M+16.0%$60.05M+14.9%
$48.56M+10.9%$46.53M+20.2%$47.91M+20.5%$43.78M+31.1%
$58.4M+13.1%$56.46M+20.6%$55.86M+17.0%$51.63M+23.8%
$119.13M+3.7%$124.56M+20.4%$122.26M+26.0%$114.92M+61.3%
$26.84M-15.1%$26.13M-6.2%$34.81M+6.9%$31.63M+219%
$21.71M-1.8%$28.44M+41.1%$23.44M+20.6%$22.1M+161%
$24.8M$24.8M
$262.14M+7.4%$258.85M+10.9%$250.69M+14.4%$244.07M+21.3%
$0.07+7.6%$0.07+11.1%$0.07+13.1%$0.07+17.5%$0.07+40.4%
$211.3M-4.8%$217.2M-4.3%$202.5M-11.6%$211.9M$222M
$13.66M+12.3%$20.68M+18.1%$6.92M+103%$12.16M+4.0%
4.7%+0.1%4.8%+0.2%4.7%+0.1%4.9%+0.4%4.6%+0.1%
$0.05+2.2%$0.05+4.3%$0.05+2.2%$0.05+8.9%$0.05+2.2%

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Questions, answered.

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.