Vince Holding Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.5	0.61	0.36	1.08	1.06
Cash & Short-Term Investments	0.5	0.61	0.36	1.08	1.06
Cash Growth	-17.96%	70.03%	-66.91%	2.18%	-72.04%
Accounts Receivable	30.48	32.93	20.67	20.73	29.95
Inventory	66.24	59.15	58.78	90.01	78.56
Other Current Assets	3.77	3.9	5	3.78	5.8
Total Current Assets	100.99	96.58	84.8	115.34	115.37
Net Property, Plant & Equipment	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	21.45	23.46	26.15	-	-
Other Long-Term Assets	3.79	4.11	2.25	2.58	4.25
Total Assets	225.04	222.74	225.15	303.35	337.23
Accounts Payable	25.92	35.09	31.68	49.4	46.72
Accrued Expenses	25.61	22.43	12.95	19.32	19.47
Current Portion of Long-Term Debt	-	-	-	3.5	2.63
Current Portion of Leases	16.39	16.03	16.8	20.89	22.7
Total Current Liabilities	67.92	73.55	61.43	93.11	91.52
Long-Term Debt	19.46	19.16	43.95	108.08	88.87
Long-Term Leases	86.54	87.18	67.71	72.1	94.37
Other Long-Term Liabilities	1.02	1.09	4.91	9.8	6.69
Total Long-Term Liabilities	107.02	107.43	116.57	189.98	189.93
Total Liabilities	174.94	180.98	178	283.09	281.45
Common Stock	0.13	0.13	0.13	0.12	0.12
Additional Paid-in Capital	1,160	1,158	1,145	1,143	1,141
Accumulated Other Comprehensive Income	0.16	0.03	-0.08	-0.08	-0.12
Retained Earnings	-1,110	-1,117	-1,098	-1,123	-1,085
Shareholders' Equity	50.1	41.76	47.15	20.26	55.78
Total Liabilities & Equity	225.04	222.74	225.15	303.35	337.23
Total Debt	122.39	122.36	128.46	204.57	208.56
Net Cash (Debt)	-121.89	-121.75	-128.1	-203.49	-207.51
Net Cash Per Share	-9.32	-9.68	-10.27	-16.65	-17.43
Book Value	50.1	41.76	47.15	20.26	55.78
Book Value Per Share	3.83	3.32	3.78	1.66	4.69
Tangible Book Value	50.1	41.76	15.18	-81.82	-52.03
Tangible Book Value Per Share	3.83	3.32	1.22	-6.69	-4.37

SEC Filings: 10-K · 10-Q