All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VESTIS CORP Last Reported: 5/31/2024 Stock Symbol: VSTS

Business Address

500 COLONIAL CENTER PARKWAY
SUITE 140
ROSWELL , GA US 30076

Mailing Address

500 COLONIAL CENTER PARKWAY
SUITE 140
ROSWELL , GA US 30076
Phone Number: 470-226-3655 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Cash and Cash Equivalents $30,659,000.00 $48,857,000.00 $36,051,000.00 -- -- -- --
Accounts Receivable Net Current $405,954,000.00 $403,265,000.00 $392,916,000.00 -- -- -- --
Inventory $140,931,000.00 $149,929,000.00 $174,719,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- --
Total Current Assets $1,004,748,000.00 $1,027,650,000.00 $1,019,965,000.00 -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- --
Intangible Assets Net $225,657,000.00 $232,579,000.00 $238,608,000.00 $232,579,000.00 -- -- $238,608,000.00
Goodwill $963,734,000.00 $965,251,000.00 $963,543,000.00 -- -- -- --
Other Assets $216,627,000.00 $217,429,000.00 $212,587,000.00 -- -- -- --
Total Assets $3,121,661,000.00 $3,161,746,000.00 $3,157,124,000.00 -- -- -- --
Accounts Payable $146,528,000.00 $130,001,000.00 $134,498,000.00 -- -- -- --
Accrued Liabilities $103,475,000.00 $91,019,000.00 $73,412,000.00 -- -- -- --
Total Current Liabilities $2,220,950,000.00 $2,257,588,000.00 $2,279,764,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-30,982,000.00 $-24,533,000.00 $-31,173,000.00 -- -- -- --
Accumulated Deficit $9,032,000.00 $7,667,000.00 -- -- -- -- --
Total Stockholders' Equity $900,711,000.00 $904,158,000.00 $877,360,000.00 -- $2,372,932,000.00 $2,384,105,000.00 $2,335,812,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- --
Total Liabilities and Equity $3,121,661,000.00 $3,161,746,000.00 $3,157,124,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Revenues -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- --
Selling, General, and Administrative $122,684,000.00 $132,582,000.00 -- -- $243,151,000.00 $126,323,000.00 --
Total Operating Expenses -- -- -- -- -- -- --
Loss from Operations $90,655,000.00 $47,598,000.00 -- -- $49,394,000.00 $44,373,000.00 --
Loss Before Income Taxes $8,341,000.00 $16,823,000.00 -- -- $49,555,000.00 $44,563,000.00 --
Earnings Per Share Basic $0.14 $0.09 -- -- $0.54 $0.26 --
Weighted Average Shares Basic 131,457,000 131,390,000 -- -- 130,725,000 130,725,000 --
Earnings Per Share Diluted $0.05 $0.09 -- -- $0.28 $0.26 --
Weighted Average Shares Diluted 131,893,000 131,735,000 -- -- 130,725,000 130,725,000 --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 -- -- -- --
Common Stock Shares Outstanding 131,450,628 131,437,093 131,200,000 -- -- -- --
Common Stock Value $1,315,000.00 $1,314,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- --
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