Vestis Corp (VSTS) Current Ratio
- Current ratio · latest quarter: Value 2.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.17× | Current assets / current liabilities. $831.64M ÷ $383.97M ≈ 2.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 831.64M USD | Assets, Current |
| Current obligations | 383.97M USD | Liabilities, Current |
| Cash and equivalents | 57.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 142.95M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 158.90M USD | Inventory, Net |
| Payables | 128.77M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $831.64M | $383.97M | $57.66M | (m) | $142.95M | $158.90M | $128.77M | $0.00 | 2.17× |
| 2026-04-03 | $850.68M | $398.82M | $50.34M | (m) | $149.54M | $174.96M | $154.51M | $0.00 | 2.13× |
| 2026-01-02 | $853.06M | $392.22M | $41.55M | (m) | $152.99M | $169.10M | $147.85M | $0.00 | 2.17× |
| 2025-10-03 | $850.03M | $408.96M | $29.75M | (m) | $162.29M | $179.02M | $158.36M | $0.00 | 2.08× |
| 2025-06-27 | $820.60M | $445.87M | $23.74M | (m) | $175.79M | $186.99M | $156.66M | $0.00 | 1.84× |
| 2025-03-28 | $817.25M | $437.16M | $28.81M | (m) | $162.36M | $199.66M | $150.75M | $0.00 | 1.87× |
| 2024-12-27 | $809.59M | $448.70M | $18.56M | (m) | $187.24M | $170.03M | $164.92M | $0.00 | 1.80× |
| 2024-09-27 | $813.27M | $456.10M | $31.01M | (m) | $177.27M | $164.91M | $163.05M | $0.00 | 1.78× |
| 2024-06-28 | $1.02B | $429.79M | $29.10M | (m) | $409.93M | $153.54M | $150.54M | $8.00M | 2.37× |
| 2024-03-29 | $1.00B | $400.15M | $30.66M | (m) | $405.95M | $140.93M | $146.53M | $8.00M | 2.51× |
| 2023-12-29 | $1.03B | $393.81M | $48.86M | (m) | $403.26M | $149.93M | $130.00M | $26.25M | 2.61× |
| 2023-09-29 | $1.02B | $395.52M | $36.05M | (m) | $392.92M | $174.72M | $134.50M | $26.25M | 2.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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