Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
6.14
+0.10 (1.66%)
At close: Aug 13, 2026, 4:00 PM EDT
6.16
+0.02 (0.33%)
Pre-market: Aug 14, 2026, 8:06 AM EDT
Vince Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 0.76 | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 |
Cash & Short-Term Investments | 0.76 | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 |
Cash Growth | -70.56% | -17.96% | 70.03% | -66.91% | 2.18% | -72.04% |
Accounts Receivable | 18.53 | 30.48 | 32.93 | 20.67 | 20.73 | 29.95 |
Inventory | 70.81 | 66.24 | 59.15 | 58.78 | 90.01 | 78.56 |
Other Current Assets | 6.78 | 3.77 | 3.9 | 5 | 3.78 | 5.8 |
Total Current Assets | 96.88 | 100.99 | 96.58 | 84.8 | 115.34 | 115.37 |
Net Property, Plant & Equipment | 98.33 | 98.81 | 98.59 | 79.98 | 83.1 | 109.79 |
Other Intangible Assets | - | - | - | - | 70.11 | 75.84 |
Goodwill | - | - | - | 31.97 | 31.97 | 31.97 |
Long-Term Investments | 20.73 | 21.45 | 23.46 | 26.15 | - | - |
Other Long-Term Assets | 3.85 | 3.79 | 4.11 | 2.25 | 2.58 | 4.25 |
Total Assets | 219.79 | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 |
Accounts Payable | 26.47 | 25.92 | 35.09 | 31.68 | 49.4 | 46.72 |
Accrued Expenses | 14.37 | 25.61 | 22.43 | 12.95 | 19.32 | 19.47 |
Current Portion of Long-Term Debt | - | - | - | - | 3.5 | 2.63 |
Current Portion of Leases | 14.73 | 16.39 | 16.03 | 16.8 | 20.89 | 22.7 |
Total Current Liabilities | 55.57 | 67.92 | 73.55 | 61.43 | 93.11 | 91.52 |
Long-Term Debt | 29.13 | 19.46 | 19.16 | 43.95 | 108.08 | 88.87 |
Long-Term Leases | 85.91 | 86.54 | 87.18 | 67.71 | 72.1 | 94.37 |
Other Long-Term Liabilities | 1.02 | 1.02 | 1.09 | 4.91 | 9.8 | 6.69 |
Total Long-Term Liabilities | 116.06 | 107.02 | 107.43 | 116.57 | 189.98 | 189.93 |
Total Liabilities | 171.64 | 174.94 | 180.98 | 178 | 283.09 | 281.45 |
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 |
Accumulated Other Comprehensive Income | 0.23 | 0.16 | 0.03 | -0.08 | -0.08 | -0.12 |
Retained Earnings | -1,112 | -1,110 | -1,117 | -1,098 | -1,123 | -1,085 |
Shareholders' Equity | 48.16 | 50.1 | 41.76 | 47.15 | 20.26 | 55.78 |
Total Liabilities & Equity | 219.79 | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 |
Total Debt | 129.77 | 122.39 | 122.36 | 128.46 | 204.57 | 208.56 |
Net Cash (Debt) | -129.01 | -121.89 | -121.75 | -128.1 | -203.49 | -207.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.91 | -9.32 | -9.68 | -10.27 | -16.65 | -17.43 |
Book Value | 48.16 | 50.1 | 41.76 | 47.15 | 20.26 | 55.78 |
Book Value Per Share | 3.70 | 3.83 | 3.32 | 3.78 | 1.66 | 4.69 |
Tangible Book Value | 48.16 | 50.1 | 41.76 | 15.18 | -81.82 | -52.03 |
Tangible Book Value Per Share | 3.70 | 3.83 | 3.32 | 1.22 | -6.69 | -4.37 |