Vince Holding Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	1.06	0.61	0.36	1.08	1.06	3.78
Cash & Short-Term Investments	1.06	0.61	0.36	1.08	1.06	3.78
Cash Growth	18.83%	70.03%	-66.91%	2.18%	-72.04%	710.51%
Receivables	37.55	32.93	20.67	20.73	29.95	31.88
Inventory	75.85	59.15	58.78	90.01	78.56	68.23
Prepaid Expenses	3.72	3.9	5	3.52	5.8	6.7
Total Current Assets	118.19	96.58	84.8	115.34	115.37	110.58
Property, Plant & Equipment	102.11	98.59	79.98	83.1	109.79	109.72
Long-Term Investments	21.73	23.46	26.15	-	-	-
Goodwill	-	-	31.97	31.97	31.97	31.97
Other Intangible Assets	-	-	-	70.11	75.84	76.49
Other Long-Term Assets	3.98	4.11	2.25	2.84	4.25	4.17
Total Assets	246	222.74	225.15	303.35	337.23	332.94
Accounts Payable	28.22	35.09	31.68	49.4	46.72	40.22
Accrued Expenses	20.03	20.89	11.32	17.7	17.73	18.3
Current Portion of Long-Term Debt	-	-	-	3.5	2.63	-
Current Portion of Leases	16.59	16.03	16.8	20.89	22.7	22.09
Current Unearned Revenue	1.35	1.54	1.63	1.62	1.74	1.62
Total Current Liabilities	66.18	73.55	61.43	93.11	91.52	82.22
Long-Term Debt	36.06	19.16	43.95	108.08	88.87	84.49
Long-Term Leases	89.35	87.18	67.71	72.1	94.37	97.14
Long-Term Deferred Tax Liabilities	0.63	0.63	4.91	8.93	6.07	1.69
Other Long-Term Liabilities	0.39	0.46	-	0.87	0.63	1.2
Total Liabilities	192.61	180.98	178	283.09	281.45	266.74
Common Stock	0.13	0.13	0.13	0.12	0.12	0.12
Additional Paid-In Capital	1,160	1,158	1,145	1,143	1,141	1,138
Retained Earnings	-1,107	-1,117	-1,098	-1,123	-1,085	-1,072
Comprehensive Income & Other	0.07	0.03	-0.08	-0.08	-0.12	-0.13
Shareholders' Equity	53.39	41.76	47.15	20.26	55.78	66.21
Total Liabilities & Equity	246	222.74	225.15	303.35	337.23	332.94
Total Debt	142	122.36	128.46	204.57	208.56	203.71
Net Cash (Debt)	-140.94	-121.75	-128.1	-203.49	-207.51	-199.94
Net Cash Per Share	-10.95	-9.68	-10.27	-16.65	-17.43	-16.99
Filing Date Shares Outstanding	13.34	12.84	12.51	12.34	12.03	11.81
Total Common Shares Outstanding	13.34	12.76	12.51	12.34	11.99	11.81
Working Capital	52	23.03	23.37	22.23	23.86	28.36
Book Value Per Share	4.00	3.27	3.77	1.64	4.65	5.61
Tangible Book Value	53.39	41.76	15.18	-81.82	-52.03	-42.26
Tangible Book Value Per Share	4.00	3.27	1.21	-6.63	-4.34	-3.58
Machinery	-	9.72	9.75	10.9	13.75	14.6
Construction In Progress	-	1.03	0.59	0.14	0.7	1.24
Leasehold Improvements	-	30.01	32.69	36.06	43.06	41.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.