Vince Holding Corp. (VNCE)
NYSE: VNCE · IEX Real-Time Price · USD
3.250
+0.040 (1.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Vince Holding Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
1.081.063.780.470.215.3720.986.230.1121.48
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Cash & Cash Equivalents
1.081.063.780.470.215.3720.986.230.1121.48
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Cash Growth
2.18%-72.04%710.52%122.97%-96.11%-74.39%236.73%5462.50%-99.48%6677.29%
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Receivables
20.7329.9531.8840.6638.0420.7610.349.433.840.2
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Inventory
90.0178.5668.2366.3971.6348.9238.5336.5837.4233.96
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Other Current Assets
3.525.86.76.739.636.524.778.039.818.09
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Total Current Assets
115.34115.37110.58114.24119.5281.5774.6160.2381.14103.73
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Property, Plant & Equipment
83.1109.79109.72119.9129.3231.6142.9537.7728.3513.62
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Goodwill and Intangibles
102.08107.81108.46122.97144.06118.53119.13172.79173.39173.99
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Other Long-Term Assets
2.844.254.175.184.152.822.7992.7795.77123.01
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Total Long-Term Assets
188.01221.86222.36248.06177.52152.96164.87303.34297.51310.61
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Total Assets
303.35337.23332.94362.3297.03234.53239.48363.57378.65414.34
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Accounts Payable
49.446.7240.2243.0840.2622.5637.0228.7229.1223.85
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Current Debt
24.3925.3322.0923.3920.480000
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Other Current Liabilities
19.3219.4719.9223.8118.5714.6213.4242.9335.3714.49
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Total Current Liabilities
93.1191.5282.2290.2879.2245.1850.4471.6564.4938.33
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Long-Term Debt
180.18183.24181.63138.8942.3440.6848.357.6284.45170
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Other Long-Term Liabilities
9.86.692.892.3576.2373.91154.72155.8157.74172.46
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Total Long-Term Liabilities
189.98189.93184.52141.25118.57114.59203.02213.42242.19342.46
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Total Liabilities
283.09281.45266.74231.52197.79159.77253.46285.07306.68380.79
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Total Debt
204.57208.56203.71162.2862.7448.6848.357.6284.45170
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Debt Growth
-1.91%2.38%25.53%158.66%28.88%0.80%-16.17%-31.78%-50.32%-56.57%
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Retained Earnings
-1,123.08-1,084.73-1,072.03-1,006.38-1,036.19-1,038.62-1,097.14-934.48-939.58-975.3
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Comprehensive Income
-0.08-0.12-0.13-0.1-0.08-0.07-0.07-0.07-0.07-0.07
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Shareholders' Equity
20.2655.7866.21130.7899.2574.77-13.9878.571.9733.55
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Net Cash / Debt
-203.49-207.51-199.94-161.81-62.53-43.31-27.32-51.39-84.34-148.52
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Net Cash Per Share
-16.65-17.43-16.99-13.56-5.38-5.69-5.89-13.69-22.05-52.53
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Working Capital
22.2323.8628.3623.9740.2936.424.17-11.4216.6565.4
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Book Value Per Share
1.664.695.6311.218.549.83-3.0121.3519.5911.93
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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).