Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Vestis (VSTS) Payables (2023 - 2026)

Vestis (VSTS) has disclosed Payables for 4 consecutive years, with $147.9 million as the latest value for Q1 2026.

  • Quarterly Payables fell 10.35% to $147.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $147.9 million through Jan 2026, down 10.35% year-over-year, with the annual reading at $158.4 million for FY2025, 2.88% down from the prior year.
  • Payables hit $147.9 million in Q1 2026 for Vestis, down from $158.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $164.9 million in Q4 2024 to a low of $130.0 million in Q4 2023.
  • Historically, Payables has averaged $150.3 million across 4 years, with a median of $150.6 million in 2024.
  • Biggest five-year swings in Payables: increased 26.86% in 2024 and later decreased 10.35% in 2026.
  • Year by year, Payables stood at $130.0 million in 2023, then grew by 26.86% to $164.9 million in 2024, then dropped by 3.98% to $158.4 million in 2025, then dropped by 6.64% to $147.9 million in 2026.
  • Business Quant data shows Payables for VSTS at $147.9 million in Q1 2026, $158.4 million in Q4 2025, and $156.7 million in Q2 2025.