Vince Holding Corp. (VNCE)

Vince Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.36	1.08	1.06	3.78	0.47
Cash & Cash Equivalents	0.36	1.08	1.06	3.78	0.47
Cash Growth	-66.91%	2.18%	-72.04%	710.52%	122.97%
Receivables	20.67	20.73	29.95	31.88	40.66
Inventory	58.78	90.01	78.56	68.23	66.39
Other Current Assets	5	3.52	5.8	6.7	6.73
Total Current Assets	84.8	115.34	115.37	110.58	114.24
Property, Plant & Equipment	79.98	83.1	109.79	109.72	119.91
Long-Term Investments	26.15	0	0	0	0
Goodwill and Intangibles	31.97	102.08	107.81	108.46	122.97
Other Long-Term Assets	2.25	2.84	4.25	4.17	5.18
Total Long-Term Assets	140.35	188.01	221.86	222.36	248.06
Total Assets	225.15	303.35	337.23	332.94	362.3
Accounts Payable	31.68	49.4	46.72	40.22	43.08
Current Debt	16.8	24.39	25.33	22.09	23.39
Other Current Liabilities	12.95	19.32	19.47	19.92	23.81
Total Current Liabilities	61.43	93.11	91.52	82.22	90.28
Long-Term Debt	111.66	180.18	183.24	181.63	138.89
Other Long-Term Liabilities	4.91	9.8	6.69	2.89	2.35
Total Long-Term Liabilities	116.57	189.98	189.93	184.52	141.25
Total Liabilities	178	283.09	281.45	266.74	231.52
Total Debt	128.46	204.57	208.56	203.71	162.28
Debt Growth	-37.21%	-1.91%	2.38%	25.53%	158.66%
Retained Earnings	-1,097.63	-1,123.08	-1,084.73	-1,072.03	-1,006.38
Comprehensive Income	-0.08	-0.08	-0.12	-0.13	-0.1
Shareholders' Equity	47.15	20.26	55.78	66.21	130.78
Net Cash / Debt	-128.1	-203.49	-207.51	-199.94	-161.81
Net Cash Per Share	-10.27	-16.65	-17.43	-16.99	-13.56
Working Capital	23.37	22.23	23.86	28.36	23.97
Book Value Per Share	3.79	1.66	4.69	5.63	11.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).