Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
2.960
+0.010 (0.34%)
Oct 24, 2025, 4:00 PM EDT - Market closed
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 | Aug '25 Aug 2, 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 | 0.78 | 0.61 | 0.36 | 1.08 | 1.06 | 3.78 | Upgrade |
Cash & Short-Term Investments | 0.78 | 0.61 | 0.36 | 1.08 | 1.06 | 3.78 | Upgrade |
Cash Growth | 9.28% | 70.03% | -66.91% | 2.18% | -72.04% | 710.51% | Upgrade |
Receivables | 29.41 | 32.93 | 20.67 | 20.73 | 29.95 | 31.88 | Upgrade |
Inventory | 76.71 | 59.15 | 58.78 | 90.01 | 78.56 | 68.23 | Upgrade |
Prepaid Expenses | 5.18 | 3.9 | 5 | 3.52 | 5.8 | 6.7 | Upgrade |
Total Current Assets | 112.07 | 96.58 | 84.8 | 115.34 | 115.37 | 110.58 | Upgrade |
Property, Plant & Equipment | 100.68 | 98.59 | 79.98 | 83.1 | 109.79 | 109.72 | Upgrade |
Long-Term Investments | 22.18 | 23.46 | 26.15 | - | - | - | Upgrade |
Goodwill | - | - | 31.97 | 31.97 | 31.97 | 31.97 | Upgrade |
Other Intangible Assets | - | - | - | 70.11 | 75.84 | 76.49 | Upgrade |
Other Long-Term Assets | 4.04 | 4.11 | 2.25 | 2.84 | 4.25 | 4.17 | Upgrade |
Total Assets | 238.97 | 222.74 | 225.15 | 303.35 | 337.23 | 332.94 | Upgrade |
Accounts Payable | 35.88 | 35.09 | 31.68 | 49.4 | 46.72 | 40.22 | Upgrade |
Accrued Expenses | 17.41 | 20.89 | 11.32 | 17.7 | 17.73 | 18.3 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 3.5 | 2.63 | - | Upgrade |
Current Portion of Leases | 15.07 | 16.03 | 16.8 | 20.89 | 22.7 | 22.09 | Upgrade |
Current Unearned Revenue | 1.38 | 1.54 | 1.63 | 1.62 | 1.74 | 1.62 | Upgrade |
Total Current Liabilities | 69.74 | 73.55 | 61.43 | 93.11 | 91.52 | 82.22 | Upgrade |
Long-Term Debt | 31.1 | 19.16 | 43.95 | 108.08 | 88.87 | 84.49 | Upgrade |
Long-Term Leases | 87.75 | 87.18 | 67.71 | 72.1 | 94.37 | 97.14 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 4.91 | 8.93 | 6.07 | 1.69 | Upgrade |
Other Long-Term Liabilities | 0.46 | 0.46 | - | 0.87 | 0.63 | 1.2 | Upgrade |
Total Liabilities | 189.68 | 180.98 | 178 | 283.09 | 281.45 | 266.74 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | 1,159 | 1,158 | 1,145 | 1,143 | 1,141 | 1,138 | Upgrade |
Retained Earnings | -1,109 | -1,117 | -1,098 | -1,123 | -1,085 | -1,072 | Upgrade |
Comprehensive Income & Other | 0.08 | 0.03 | -0.08 | -0.08 | -0.12 | -0.13 | Upgrade |
Shareholders' Equity | 49.3 | 41.76 | 47.15 | 20.26 | 55.78 | 66.21 | Upgrade |
Total Liabilities & Equity | 238.97 | 222.74 | 225.15 | 303.35 | 337.23 | 332.94 | Upgrade |
Total Debt | 133.92 | 122.36 | 128.46 | 204.57 | 208.56 | 203.71 | Upgrade |
Net Cash (Debt) | -133.14 | -121.75 | -128.1 | -203.49 | -207.51 | -199.94 | Upgrade |
Net Cash Per Share | -10.45 | -9.68 | -10.27 | -16.65 | -17.43 | -16.99 | Upgrade |
Filing Date Shares Outstanding | 12.97 | 12.84 | 12.51 | 12.34 | 12.03 | 11.81 | Upgrade |
Total Common Shares Outstanding | 12.97 | 12.76 | 12.51 | 12.34 | 11.99 | 11.81 | Upgrade |
Working Capital | 42.34 | 23.03 | 23.37 | 22.23 | 23.86 | 28.36 | Upgrade |
Book Value Per Share | 3.80 | 3.27 | 3.77 | 1.64 | 4.65 | 5.61 | Upgrade |
Tangible Book Value | 49.3 | 41.76 | 15.18 | -81.82 | -52.03 | -42.26 | Upgrade |
Tangible Book Value Per Share | 3.80 | 3.27 | 1.21 | -6.63 | -4.34 | -3.58 | Upgrade |
Machinery | - | 9.72 | 9.75 | 10.9 | 13.75 | 14.6 | Upgrade |
Construction In Progress | - | 1.03 | 0.59 | 0.14 | 0.7 | 1.24 | Upgrade |
Leasehold Improvements | - | 30.01 | 32.69 | 36.06 | 43.06 | 41.16 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.