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Vestis VSTS Total Assets

Total Assets at other companies

Unifirst logo
UnifirstUNF
$2.82B+2.2%
Cintas logo
CintasCTAS
$10.53B+7.2%
Aramark logo
AramarkARMK
$13.84B+2.6%
EVI Industries logo
EVI IndustriesEVI
$318.23M+26.4%
ALH
Alliance Laundry Holdings Inc.ALH
$2.89B
Vince Holding Corp. logo
Vince Holding Corp.VNCE
$219.79M+0.8%

Segments

By segment

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United States$2.55B-2.0%
Canada$275.43M+4.4%

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%

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$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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:Assets.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemApril 3,2026October 3,2025
Other Intangible Assets, net175,457188,837
Operating Lease Right-of-use Assets85,87285,108
Other Assets149,924157,730
Total Assets$2,873,194$2,906,900
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of financing lease obligations$30,015$35,234
Current operating lease liabilities20,78020,189

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's total assets?
Vestis (VSTS) reported total assets of $2.87B in Q1 2026.
How has Vestis's total assets changed year-over-year?
Vestis's total assets decreased by 1.2% year-over-year, from $2.91B to $2.87B.
What is the long-term trend for Vestis's total assets?
Over 2 years (2023 to 2025), Vestis's total assets has grown at a -4.0% compound annual growth rate (CAGR), from $3.16B to $2.91B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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