Vestis Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.93B
Liabilities Breakdown FY2024
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.0M | 1.1% |
| Accounts Receivable | $177.3M | 6.0% |
| Inventory | $164.9M | 5.6% |
| Property, Plant & Equipment | $670.9M | 22.9% |
| Goodwill | $963.8M | 32.9% |
| Intangible Assets | $212.8M | 7.3% |
| Other Assets | $711.7M | 24.3% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $163.1M | 8.0% |
| Long-Term Debt | $1.15B | 56.6% |
| Other Liabilities | $718.5M | 35.4% |