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Vestis VSTS Total Current Assets

Total Current Assets at other companies

Unifirst logo
UnifirstUNF
$919.94M-1.9%
Cintas logo
CintasCTAS
$3.85B+12.1%
Aramark logo
AramarkARMK
$3.75B-2.4%
EVI Industries logo
EVI IndustriesEVI
$153.19M+33.0%
ALH
Alliance Laundry Holdings Inc.ALH
$692.4M
Vince Holding Corp. logo
Vince Holding Corp.VNCE
$96.88M+1.5%

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$1.83B+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:AssetsCurrent.

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
Inventories, net174,958179,020
Rental merchandise in service, net391,823405,625
Other current assets84,02073,343
Total current assets850,685850,031
Property and Equipment, at cost:
Land, buildings and improvements564,557565,677
Equipment1,158,7941,172,877
1,723,3511,738,554

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's total current assets?
Vestis (VSTS) reported total current assets of $850.69M in Q1 2026.
How has Vestis's total current assets changed year-over-year?
Vestis's total current assets increased by 4.1% year-over-year, from $817.25M to $850.69M.
What is the long-term trend for Vestis's total current assets?
Over 2 years (2023 to 2025), Vestis's total current assets has grown at a -8.7% compound annual growth rate (CAGR), from $1.02B to $850.03M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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