Vince Holding Corp. (VNCE)
NYSE: VNCE · Real-Time Price · USD
1.380
+0.110 (8.66%)
Jun 27, 2025, 12:34 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
Cash & Equivalents | 2.59 | 0.61 | 0.36 | 1.08 | 1.06 | 3.78 | Upgrade
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Cash & Short-Term Investments | 2.59 | 0.61 | 0.36 | 1.08 | 1.06 | 3.78 | Upgrade
|
Cash Growth | 250.20% | 70.03% | -66.91% | 2.18% | -72.04% | 710.51% | Upgrade
|
Receivables | 23.01 | 32.93 | 20.67 | 20.73 | 29.95 | 31.88 | Upgrade
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Inventory | 62.26 | 59.15 | 58.78 | 90.01 | 78.56 | 68.23 | Upgrade
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Prepaid Expenses | 7.6 | 3.9 | 5 | 3.52 | 5.8 | 6.7 | Upgrade
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Total Current Assets | 95.46 | 96.58 | 84.8 | 115.34 | 115.37 | 110.58 | Upgrade
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Property, Plant & Equipment | 96.11 | 98.59 | 79.98 | 83.1 | 109.79 | 109.72 | Upgrade
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Long-Term Investments | 22.18 | 23.46 | 26.15 | - | - | - | Upgrade
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Goodwill | - | - | 31.97 | 31.97 | 31.97 | 31.97 | Upgrade
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Other Intangible Assets | - | - | - | 70.11 | 75.84 | 76.49 | Upgrade
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Other Long-Term Assets | 4.22 | 4.11 | 2.25 | 2.84 | 4.25 | 4.17 | Upgrade
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Total Assets | 217.96 | 222.74 | 225.15 | 303.35 | 337.23 | 332.94 | Upgrade
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Accounts Payable | 27.41 | 35.09 | 31.68 | 49.4 | 46.72 | 40.22 | Upgrade
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Accrued Expenses | 17.25 | 20.89 | 11.32 | 17.7 | 17.73 | 18.3 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3.5 | 2.63 | - | Upgrade
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Current Portion of Leases | 14.59 | 16.03 | 16.8 | 20.89 | 22.7 | 22.09 | Upgrade
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Current Unearned Revenue | 1.48 | 1.54 | 1.63 | 1.62 | 1.74 | 1.62 | Upgrade
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Total Current Liabilities | 60.74 | 73.55 | 61.43 | 93.11 | 91.52 | 82.22 | Upgrade
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Long-Term Debt | 34.75 | 19.16 | 43.95 | 108.08 | 88.87 | 84.49 | Upgrade
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Long-Term Leases | 84.21 | 87.18 | 67.71 | 72.1 | 94.37 | 97.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 4.91 | 8.93 | 6.07 | 1.69 | Upgrade
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Other Long-Term Liabilities | 0.46 | 0.46 | - | 0.87 | 0.63 | 1.2 | Upgrade
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Total Liabilities | 180.79 | 180.98 | 178 | 283.09 | 281.45 | 266.74 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 1,158 | 1,158 | 1,145 | 1,143 | 1,141 | 1,138 | Upgrade
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Retained Earnings | -1,121 | -1,117 | -1,098 | -1,123 | -1,085 | -1,072 | Upgrade
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Comprehensive Income & Other | 0.11 | 0.03 | -0.08 | -0.08 | -0.12 | -0.13 | Upgrade
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Shareholders' Equity | 37.17 | 41.76 | 47.15 | 20.26 | 55.78 | 66.21 | Upgrade
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Total Liabilities & Equity | 217.96 | 222.74 | 225.15 | 303.35 | 337.23 | 332.94 | Upgrade
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Total Debt | 133.55 | 122.36 | 128.46 | 204.57 | 208.56 | 203.71 | Upgrade
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Net Cash (Debt) | -130.96 | -121.75 | -128.1 | -203.49 | -207.51 | -199.94 | Upgrade
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Net Cash Per Share | -10.35 | -9.68 | -10.27 | -16.65 | -17.43 | -16.99 | Upgrade
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Filing Date Shares Outstanding | 12.85 | 12.84 | 12.51 | 12.34 | 12.03 | 11.81 | Upgrade
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Total Common Shares Outstanding | 12.85 | 12.76 | 12.51 | 12.34 | 11.99 | 11.81 | Upgrade
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Working Capital | 34.72 | 23.03 | 23.37 | 22.23 | 23.86 | 28.36 | Upgrade
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Book Value Per Share | 2.89 | 3.27 | 3.77 | 1.64 | 4.65 | 5.61 | Upgrade
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Tangible Book Value | 37.17 | 41.76 | 15.18 | -81.82 | -52.03 | -42.26 | Upgrade
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Tangible Book Value Per Share | 2.89 | 3.27 | 1.21 | -6.63 | -4.34 | -3.58 | Upgrade
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Machinery | - | 9.72 | 9.75 | 10.9 | 13.75 | 14.6 | Upgrade
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Construction In Progress | - | 1.03 | 0.59 | 0.14 | 0.7 | 1.24 | Upgrade
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Leasehold Improvements | - | 30.01 | 32.69 | 36.06 | 43.06 | 41.16 | Upgrade
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Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.