Vestis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vestis's balance sheet done over the years? Its assets were worth $2,932,387,000 last year, which is less than in the previous period. 69% of Vestis’s total assets is currently financed by debt. Its liabilities reached the amount of $2,029,336,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 3108383000 | 776.39M | 24.98% |
| 2022 | 3133012000 | 797.2M | 25.45% |
| 2023 | 3157124000 | 2.27B | 72.21% |
| 2024 | 2932387000 | 2.02B | 69.2% |
VSTS Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.01M | 36.05M | 23.73M | 41.10M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 177.27M | 392.91M | 368.71M | 317.27M | 0 |
Inventory | 561.00M | 573.75M | 576.57M | 557.14M | 0 |
Other current assets | 18.10M | 17.24M | 18.25M | 16.39M | 0 |
Total current assets | 787.38M | 1.01B | 987.28M | 931.92M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 744.38M | 722.42M | 722.16M | 740.25M | 0 |
Goodwill | 963.84M | 963.54M | 963.37M | 964.89M | 0 |
Intangible assets | 212.77M | 238.60M | 264.26M | 276.91M | 0 |
Long term investments | 0 | 0 | -39.57M | -42.32M | 0 |
Other non-current assets | 223.99M | 212.58M | 195.92M | 194.39M | 0 |
Total non-current assets | 2.14B | 2.13B | 2.14B | 2.17B | 0 |
Total assets | 2.93B | 3.15B | 3.13B | 3.10B | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51.23M | 73.84M | 41.38M | 43.63M | 0 |
Total current liabilities | 456.10M | 395.52M | 402.19M | 383.32M | 0 |
| Non-current liabilities: | |||||
Long term debt | 1.32B | 1.61B | 140.8M | 137.94M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.6M | 270.24M | 52.37M | 70.86M | 0 |
Total non-current liabilities | 1.57B | 1.88B | 395.00M | 393.07M | 0 |
Total liabilities | 2.02B | 2.27B | 797.2M | 776.39M | 0 |
| Data source | Data source |