Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
11.11
+0.97 (9.57%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Vince Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 1.01 | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 |
Cash & Short-Term Investments | 1.01 | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 |
Cash Growth | 29.86% | -17.96% | 70.03% | -66.91% | 2.18% | -72.04% |
Receivables | 27.25 | 30.48 | 32.93 | 20.67 | 20.73 | 29.95 |
Inventory | 73.37 | 66.24 | 59.15 | 58.78 | 90.01 | 78.56 |
Prepaid Expenses | 4.71 | 3.77 | 3.9 | 5 | 3.52 | 5.8 |
Total Current Assets | 106.34 | 100.99 | 96.58 | 84.8 | 115.34 | 115.37 |
Property, Plant & Equipment | 98.39 | 98.81 | 98.59 | 79.98 | 83.1 | 109.79 |
Long-Term Investments | 20.29 | 21.45 | 23.46 | 26.15 | - | - |
Goodwill | - | - | - | 31.97 | 31.97 | 31.97 |
Other Intangible Assets | - | - | - | - | 70.11 | 75.84 |
Other Long-Term Assets | 3.89 | 3.79 | 4.11 | 2.25 | 2.84 | 4.25 |
Total Assets | 228.91 | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 33.72 | 25.92 | 35.09 | 31.68 | 49.4 | 46.72 |
Accrued Expenses | 19.55 | 24.16 | 20.89 | 11.32 | 17.7 | 17.73 |
Current Portion of Long-Term Debt | - | - | - | - | 3.5 | 2.63 |
Current Portion of Leases | 16.8 | 16.39 | 16.03 | 16.8 | 20.89 | 22.7 |
Current Unearned Revenue | 1.36 | 1.45 | 1.54 | 1.63 | 1.62 | 1.74 |
Total Current Liabilities | 71.42 | 67.92 | 73.55 | 61.43 | 93.11 | 91.52 |
Long-Term Debt | 12.25 | 19.46 | 19.16 | 43.95 | 108.08 | 88.87 |
Long-Term Leases | 85.43 | 86.54 | 87.18 | 67.71 | 72.1 | 94.37 |
Long-Term Deferred Tax Liabilities | 0.64 | 0.64 | 0.63 | 4.91 | 8.93 | 6.07 |
Other Long-Term Liabilities | 0.39 | 0.39 | 0.46 | - | 0.87 | 0.63 |
Total Liabilities | 170.12 | 174.94 | 180.98 | 178 | 283.09 | 281.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
Additional Paid-In Capital | 1,160 | 1,160 | 1,158 | 1,145 | 1,143 | 1,141 |
Retained Earnings | -1,102 | -1,110 | -1,117 | -1,098 | -1,123 | -1,085 |
Comprehensive Income & Other | 0.21 | 0.16 | 0.03 | -0.08 | -0.08 | -0.12 |
Shareholders' Equity | 58.79 | 50.1 | 41.76 | 47.15 | 20.26 | 55.78 |
Total Liabilities & Equity | 228.91 | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 114.48 | 122.39 | 122.36 | 128.46 | 204.57 | 208.56 |
Net Cash (Debt) | -113.47 | -121.89 | -121.75 | -128.1 | -203.49 | -207.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.61 | -9.32 | -9.68 | -10.27 | -16.65 | -17.43 |
Filing Date Shares Outstanding | 12.94 | 12.85 | 12.84 | 12.51 | 12.34 | 12.03 |
Total Common Shares Outstanding | 12.92 | 12.85 | 12.76 | 12.51 | 12.34 | 11.99 |
Working Capital | 34.92 | 33.07 | 23.03 | 23.37 | 22.23 | 23.86 |
Book Value Per Share | 4.55 | 3.90 | 3.27 | 3.77 | 1.64 | 4.65 |
Tangible Book Value | 58.79 | 50.1 | 41.76 | 15.18 | -81.82 | -52.03 |
Tangible Book Value Per Share | 4.55 | 3.90 | 3.27 | 1.21 | -6.63 | -4.34 |
Machinery | - | 10.16 | 9.72 | 9.75 | 10.9 | 13.75 |
Construction In Progress | - | 0.02 | 1.03 | 0.59 | 0.14 | 0.7 |
Leasehold Improvements | - | 32.5 | 30.01 | 32.69 | 36.06 | 43.06 |