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Vestis VSTS Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+0.1×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Vestis's increase (decrease) in all other liabilities?
Vestis (VSTS) reported increase (decrease) in all other liabilities of -$5.71M in Q4 2025.
How has Vestis's increase (decrease) in all other liabilities changed year-over-year?
Vestis's increase (decrease) in all other liabilities increased by 14.9% year-over-year, from -$6.71M to -$5.71M.
What is the long-term trend for Vestis's increase (decrease) in all other liabilities?
Over 2 years (2022 to 2025), Vestis's increase (decrease) in all other liabilities has grown at a 97.8% compound annual growth rate (CAGR), from -$2.18M to $8.54M.
What does increase (decrease) in all other liabilities mean?
Reflects the net change in long-term financial obligations that are not classified as debt, such as deferred tax liabilities or long-term pension accruals. Monitoring this helps investors understand shifts in the company's long-term non-debt financial commitments.