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
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%
Accounts Receivable	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
Other Current Assets	3.72	3.9	5	3.78	5.8	6.7
Total Current Assets	118.19	96.58	84.8	115.34	115.37	110.58
Net Property, Plant & Equipment	102.11	98.59	79.98	83.1	109.79	109.72
Other Intangible Assets	-	-	-	70.11	75.84	76.49
Goodwill	-	-	31.97	31.97	31.97	31.97
Long-Term Investments	21.73	23.46	26.15	-	-	-
Other Long-Term Assets	3.98	4.11	2.25	2.58	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	21.38	22.43	12.95	19.32	19.47	19.92
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
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
Other Long-Term Liabilities	1.02	1.09	4.91	9.8	6.69	2.89
Total Long-Term Liabilities	126.43	107.43	116.57	189.98	189.93	184.52
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
Accumulated Other Comprehensive Income	0.07	0.03	-0.08	-0.08	-0.12	-0.13
Retained Earnings	-1,107	-1,117	-1,098	-1,123	-1,085	-1,072
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	-10.92	-9.68	-10.27	-16.65	-17.43	-16.99
Book Value	53.39	41.76	47.15	20.26	55.78	66.21
Book Value Per Share	4.14	3.32	3.78	1.66	4.69	5.63
Tangible Book Value	53.39	41.76	15.18	-81.82	-52.03	-42.26
Tangible Book Value Per Share	4.14	3.32	1.22	-6.69	-4.37	-3.59

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q