Home Data Calendar Blog

VSTS

Tables

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Common Stock Value		1.32	1.31	1.31	1.31	1.31	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		132.12	NA	131.83	131.89	131.74	NA	130.72	130.72	130.72
Weighted Average Number Of Shares Outstanding Basic		131.59	NA	131.54	131.52	131.39	NA	130.72	130.72	130.72
Earnings Per Share Basic		0.01	-0.02	0.04	0.05	0.09	0.72	0.37	0.28	0.26
Earnings Per Share Diluted		0.01	-0.02	0.04	0.05	0.09	0.72	0.37	0.28	0.26

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Revenue From Contract With Customer Excluding Assessed Tax		683.78	684.28	698.25	705.37	717.92	715.90	709.38	699.30	700.70
Revenues		683.78	684.28	698.25	705.37	717.92	715.90	709.38	699.30	700.70
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		495.26	487.31	495.76	504.42	502.38	490.07	484.57	499.46	496.11
Operating Costs And Expenses		653.38	654.50	660.73	662.31	670.33	658.13	643.02	649.91	656.32
Selling General And Administrative Expense		121.19	131.91	130.04	122.68	132.58	133.26	124.25	116.83	126.32
Operating Income Loss		30.40	29.78	37.52	43.05	47.60	57.77	66.37	49.39	44.37
Interest Income Expense Nonoperating Net		-23.10	NA	NA	NA	-31.53	NA	NA	NA	NA
Allocated Share Based Compensation Expense		5.18	3.03	3.86	4.73	4.72	1.85	2.79	2.48	3.47
Income Tax Expense Benefit		0.71	1.03	3.10	2.38	4.56	15.36	17.42	12.70	11.10
Income Taxes Paid Net		5.60	0.20	3.40	14.90	0.50	-0.60	1.10	0.20	NA
Net Income Loss		0.83	-2.30	5.04	5.96	12.27	93.97	48.86	36.85	33.47
Comprehensive Income Net Of Tax		-2.33	3.47	1.34	-0.48	18.91	87.47	50.09	36.90	39.22

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Assets		2897.15	2932.39	3145.63	3121.66	3161.75	3157.12	NA	NA	NA
Liabilities		1997.56	2029.34	2244.45	2220.95	2257.59	2279.76	NA	NA	NA
Liabilities And Stockholders Equity		2897.15	2932.39	3145.63	3121.66	3161.75	3157.12	NA	NA	NA
Stockholders Equity		899.59	903.05	901.18	900.71	904.16	877.36	2381.88	2372.93	2384.11

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Assets Current		809.59	787.39	1019.96	1004.75	1027.65	1019.97	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		18.56	31.01	29.10	30.66	48.86	36.05	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		18.56	31.01	29.10	30.66	48.86	36.05	14.25	10.49	16.82
Accounts Receivable Net Current		187.24	177.27	409.93	405.95	403.26	392.92	NA	NA	NA
Inventory Net		170.03	164.91	153.54	140.93	149.93	174.72	NA	NA	NA
Other Assets Current		38.55	18.10	28.78	26.54	25.48	17.24	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Amortization Of Intangible Assets		6.60	6.50	6.40	6.50	6.50	6.50	6.50	6.50	6.50
Property Plant And Equipment Net		NA	670.86	NA	NA	NA	664.53	NA	NA	NA
Goodwill		959.62	963.84	963.04	963.73	965.25	963.54	NA	NA	NA
Intangible Assets Net Excluding Goodwill		208.69	212.77	219.01	225.66	232.58	238.61	232.58	NA	NA
Other Assets Noncurrent		190.11	223.99	217.48	216.63	217.43	212.59	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Liabilities Current		448.70	456.10	429.79	400.15	393.81	395.52	NA	NA	NA
Accounts Payable Current		164.92	163.05	150.54	146.53	130.00	134.50	NA	NA	NA
Accrued Liabilities Current		145.22	145.05	117.12	103.47	91.02	73.41	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Long Term Debt		NA	1162.50	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1128.44	1147.73	1394.53	1410.85	1454.80	1462.69	NA	NA	NA
Deferred Income Tax Liabilities Net		186.69	191.47	200.38	205.16	208.16	217.65	NA	NA	NA
Other Liabilities Noncurrent		52.14	52.60	50.12	50.61	48.30	52.60	NA	NA	NA
Operating Lease Liability Noncurrent		63.77	66.11	57.71	43.48	45.84	46.08	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Stockholders Equity		899.59	903.05	901.18	900.71	904.16	877.36	2381.88	2372.93	2384.11
Common Stock Value		1.32	1.31	1.31	1.31	1.31	NA	NA	NA	NA
Additional Paid In Capital		931.55	928.08	925.08	921.35	919.71	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-1.21	2.56	9.47	9.03	7.67	NA	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-32.07	-28.91	-34.68	-30.98	-24.53	-31.17	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		5.18	NA	3.86	4.73	4.72	NA	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Net Cash Provided By Used In Operating Activities		3.78	295.59	48.66	76.04	51.51	113.04	75.17	60.79	7.97
Net Cash Provided By Used In Investing Activities		17.85	-22.85	-20.96	-12.88	-16.95	26.85	-19.91	-8.76	-12.94
Net Cash Provided By Used In Financing Activities		-34.61	-270.67	-29.15	-81.52	-21.64	-117.76	-51.72	-58.48	-2.31

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Net Cash Provided By Used In Operating Activities		3.78	295.59	48.66	76.04	51.51	113.04	75.17	60.79	7.97
Net Income Loss		0.83	-2.30	5.04	5.96	12.27	93.97	48.86	36.85	33.47
Depreciation Depletion And Amortization		36.94	35.28	34.92	35.21	35.36	34.79	34.20	33.62	33.89
Increase Decrease In Accounts Receivable		12.32	-233.04	4.31	3.46	9.46	5.29	8.10	-4.72	14.94
Increase Decrease In Inventories		4.99	11.27	12.70	-8.78	-25.05	-34.11	-4.74	11.58	18.34
Increase Decrease In Accounts Payable		2.77	7.19	2.14	17.09	-4.76	-10.74	-8.65	-15.49	2.00
Deferred Income Tax Expense Benefit		-3.28	-9.41	-4.43	-3.16	-2.58	12.82	0.80	0.56	0.20
Share Based Compensation		5.18	3.03	3.86	4.73	4.72	2.89	3.63	3.45	4.50
Amortization Of Financing Costs		0.85	3.21	0.68	-0.20	0.99	NA	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Net Cash Provided By Used In Investing Activities		17.85	-22.85	-20.96	-12.88	-16.95	26.85	-19.91	-8.76	-12.94
Payments To Acquire Productive Assets		14.73	28.12	20.96	12.88	16.95	25.23	20.30	18.69	13.65

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Net Cash Provided By Used In Financing Activities		-34.61	-270.67	-29.15	-81.52	-21.64	-117.76	-51.72	-58.48	-2.31
Payments Of Dividends		4.60	4.60	4.60	NA	NA	NA	NA	NA	NA
Dividends		4.61	NA	4.60	4.60	4.60	NA	NA	NA	NA

		2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30
Revenues		683.78	684.28	698.25	705.37	717.92	715.90	709.38	699.30	700.70
Uniforms,		23.20	NA	23.60	24.20	26.03	NA	25.33	24.96	25.75
Uniforms,US		245.78	NA	255.40	263.39	273.67	NA	265.28	265.37	273.32
Workplace Supplies,		38.87	NA	37.81	39.12	38.65	NA	37.65	37.43	37.20
Workplace Supplies,US		375.94	NA	381.44	378.67	379.57	NA	381.12	371.54	364.42
Canada		62.06	60.49	61.41	63.31	64.68	61.62	62.98	62.39	62.95
Unites States		621.72	623.79	636.84	642.06	653.24	654.29	646.40	636.92	637.74
		62.06	NA	61.41	63.31	64.68	NA	62.98	62.39	62.95
US		621.72	NA	636.84	642.06	653.24	NA	646.40	636.92	637.74
Revenue From Contract With Customer Excluding Assessed Tax		683.78	684.28	698.25	705.37	717.92	715.90	709.38	699.30	700.70
Uniforms,		23.20	NA	23.60	24.20	26.03	NA	25.33	24.96	25.75
Uniforms,US		245.78	NA	255.40	263.39	273.67	NA	265.28	265.37	273.32
Workplace Supplies,		38.87	NA	37.81	39.12	38.65	NA	37.65	37.43	37.20
Workplace Supplies,US		375.94	NA	381.44	378.67	379.57	NA	381.12	371.54	364.42
Canada		62.06	60.49	61.41	63.31	64.68	61.62	62.98	62.39	62.95
Unites States		621.72	623.79	636.84	642.06	653.24	654.29	646.40	636.92	637.74
		62.06	NA	61.41	63.31	64.68	NA	62.98	62.39	62.95
US		621.72	NA	636.84	642.06	653.24	NA	646.40	636.92	637.74

Plots across concepts

Line plots across dimensions of each concept