Vince Holding Corp. (VNCE)
NYSE: VNCE · Real-Time Price · USD
4.820
+2.040 (73.38%)
At close: Dec 20, 2024, 4:00 PM
4.780
-0.040 (-0.83%)
After-hours: Dec 20, 2024, 7:59 PM EST
Vince Holding Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.89 | 0.36 | 1.08 | 1.06 | 3.78 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.36 | 1.08 | 1.06 | 3.78 | 0.47 | Upgrade
|
| Cash Growth | -26.71% | -66.91% | 2.18% | -72.04% | 710.52% | 122.97% | Upgrade
|
| Receivables | 29.45 | 20.67 | 20.73 | 29.95 | 31.88 | 40.66 | Upgrade
|
| Inventory | 63.78 | 58.78 | 90.01 | 78.56 | 68.23 | 66.39 | Upgrade
|
| Prepaid Expenses | 6.37 | 5 | 3.52 | 5.8 | 6.7 | 6.73 | Upgrade
|
| Total Current Assets | 100.49 | 84.8 | 115.34 | 115.37 | 110.58 | 114.24 | Upgrade
|
| Property, Plant & Equipment | 95.85 | 79.98 | 83.1 | 109.79 | 109.72 | 119.91 | Upgrade
|
| Long-Term Investments | 23.55 | 26.15 | - | - | - | - | Upgrade
|
| Goodwill | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 41.44 | Upgrade
|
| Other Intangible Assets | - | - | 70.11 | 75.84 | 76.49 | 81.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Assets | 2.84 | 2.25 | 2.84 | 4.25 | 4.17 | 5.08 | Upgrade
|
| Total Assets | 254.7 | 225.15 | 303.35 | 337.23 | 332.94 | 362.3 | Upgrade
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| Accounts Payable | 27.02 | 31.68 | 49.4 | 46.72 | 40.22 | 43.08 | Upgrade
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| Accrued Expenses | 15.06 | 11.32 | 17.7 | 17.73 | 18.3 | 22.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.5 | 2.63 | - | 2.75 | Upgrade
|
| Current Portion of Leases | 14.17 | 16.8 | 20.89 | 22.7 | 22.09 | 20.64 | Upgrade
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| Current Unearned Revenue | 1.44 | 1.63 | 1.62 | 1.74 | 1.62 | 1.59 | Upgrade
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| Total Current Liabilities | 57.7 | 61.43 | 93.11 | 91.52 | 82.22 | 90.28 | Upgrade
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| Long-Term Debt | 50.6 | 43.95 | 108.08 | 88.87 | 84.49 | 48.68 | Upgrade
|
| Long-Term Leases | 85.28 | 67.71 | 72.1 | 94.37 | 97.14 | 90.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 4.91 | 8.93 | 6.07 | 1.69 | - | Upgrade
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| Other Long-Term Liabilities | 0.46 | - | 0.87 | 0.63 | 1.2 | 2.35 | Upgrade
|
| Total Liabilities | 197.6 | 178 | 283.09 | 281.45 | 266.74 | 231.52 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 1,145 | 1,145 | 1,143 | 1,141 | 1,138 | 1,137 | Upgrade
|
| Retained Earnings | -1,088 | -1,098 | -1,123 | -1,085 | -1,072 | -1,006 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.08 | -0.08 | -0.12 | -0.13 | -0.1 | Upgrade
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| Shareholders' Equity | 57.1 | 47.15 | 20.26 | 55.78 | 66.21 | 130.78 | Upgrade
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| Total Liabilities & Equity | 254.7 | 225.15 | 303.35 | 337.23 | 332.94 | 362.3 | Upgrade
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| Total Debt | 150.05 | 128.46 | 204.57 | 208.56 | 203.71 | 162.28 | Upgrade
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| Net Cash (Debt) | -149.16 | -128.1 | -203.49 | -207.51 | -199.94 | -161.81 | Upgrade
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| Net Cash Per Share | -11.85 | -10.27 | -16.65 | -17.43 | -16.99 | -13.56 | Upgrade
|
| Filing Date Shares Outstanding | 12.61 | 12.51 | 12.34 | 12.03 | 11.81 | 11.77 | Upgrade
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| Total Common Shares Outstanding | 12.61 | 12.51 | 12.34 | 11.99 | 11.81 | 11.68 | Upgrade
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| Working Capital | 42.79 | 23.37 | 22.23 | 23.86 | 28.36 | 23.97 | Upgrade
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| Book Value Per Share | 4.53 | 3.77 | 1.64 | 4.65 | 5.61 | 11.20 | Upgrade
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| Tangible Book Value | 25.13 | 15.18 | -81.82 | -52.03 | -42.26 | 7.81 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.21 | -6.63 | -4.34 | -3.58 | 0.67 | Upgrade
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| Machinery | - | 9.75 | 10.9 | 13.75 | 14.6 | 14.57 | Upgrade
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| Construction In Progress | - | 0.59 | 0.14 | 0.7 | 1.24 | 0.91 | Upgrade
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| Leasehold Improvements | - | 32.69 | 36.06 | 43.06 | 41.16 | 43.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.