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 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

SEC Filings: 10-K · 10-Q