Vince Holding Corp.
(VNCE)
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At close: undefined
1.57
1.29%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 357.00K | 1.08M | 1.06M | 3.78M | 466.00K | 118.00K | 5.37M | 20.98M | 6.23M | 112.00K | 21.48M | 1.88M | 1.84M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 26.15M | - | -6.07M | -4.17M | -5.08M | -3.03M | -2.44M | -2.79M | -3.49M | -95.77M | -123.01M | - | - |
Other Long-Term Assets | 2.25M | -3.23M | 4.25M | 4.17M | 5.08M | 3.03M | 2.44M | 2.79M | 3.49M | 95.77M | 123.01M | 12.33M | 23.30M |
Receivables | 20.67M | 20.73M | 29.95M | 31.88M | 40.66M | 38.04M | 20.76M | 10.34M | 9.40M | 33.80M | 40.20M | 33.93M | 100.13M |
Inventory | 58.78M | 90.01M | 78.56M | 68.23M | 66.39M | 53.27M | 48.92M | 38.53M | 36.58M | 37.42M | 33.96M | 74.06M | 73.44M |
Other Current Assets | 5.00M | 3.52M | 11.61M | 13.41M | 13.45M | 9.63M | 12.97M | 9.54M | 11.89M | 15.61M | 11.71M | 146.66M | 35.85M |
Total Current Assets | 84.80M | 115.33M | 115.37M | 110.58M | 114.24M | 88.60M | 81.57M | 74.61M | 60.23M | 81.14M | 103.73M | 199.79M | 211.25M |
Property-Plant & Equipment | 79.97M | 83.09M | 109.79M | 109.72M | 119.91M | 25.16M | 31.61M | 42.95M | 37.77M | 28.35M | 13.62M | 17.84M | 18.63M |
Goodwill & Intangibles | 31.97M | 102.08M | 107.81M | 108.46M | 122.97M | 117.94M | 118.53M | 119.13M | 172.79M | 173.39M | 173.99M | 212.16M | 215.26M |
Total Long-Term Assets | 140.35M | 188.01M | 221.85M | 222.36M | 248.06M | 146.33M | 152.96M | 164.87M | 303.33M | 301.06M | 310.61M | 242.33M | 257.19M |
Total Assets | 225.15M | 303.35M | 337.23M | 332.94M | 362.30M | 234.93M | 234.53M | 239.48M | 363.57M | 382.20M | 414.34M | 442.12M | 468.44M |
Account Payables | 31.68M | 49.40M | 46.72M | 40.22M | 43.08M | 40.26M | 22.56M | 37.02M | 28.72M | 29.12M | 23.85M | 18.48M | 74.54M |
Deferred Revenue | - | 1.62M | 1.74M | 1.62M | 1.58M | 1.43M | - | - | - | - | - | 35.27M | 23.43M |
Short-Term Debt | 33.61M | 45.28M | 48.02M | 44.17M | 44.03M | 20.40M | 8.00M | - | - | - | - | 88.11M | 88.22M |
Other Current Liabilities | -3.86M | -1.57M | -3.23M | -2.17M | 3.18M | 18.57M | 14.62M | 13.42M | 42.93M | 35.37M | 14.49M | 83.46M | 50.64M |
Total Current Liabilities | 61.43M | 93.11M | 91.52M | 82.21M | 90.28M | 45.58M | 45.18M | 50.44M | 71.65M | 64.49M | 38.33M | 190.05M | 213.40M |
Long-Term Debt | 111.66M | 180.18M | 183.24M | 181.63M | 138.89M | 42.34M | 40.68M | 48.30M | 57.62M | 88.00M | 170.00M | 391.43M | 934.35M |
Other Long-Term Liabilities | 4.91M | 869.00K | 627.00K | 1.20M | 2.35M | 72.91M | 73.91M | 154.72M | 155.80M | 157.74M | 169.01M | 421.91M | 3.12M |
Total Long-Term Liabilities | 116.57M | 189.98M | 189.93M | 182.83M | 141.25M | 115.25M | 114.59M | 203.02M | 213.42M | 245.74M | 342.46M | 813.34M | 998.06M |
Total Liabilities | 178.00M | 283.09M | 281.45M | 265.04M | 231.52M | 160.83M | 159.76M | 253.46M | 285.07M | 310.23M | 380.79M | 1.00B | 1.21B |
Total Debt | 128.46M | 204.57M | 208.56M | 203.71M | 162.28M | 45.09M | 48.68M | 48.30M | 57.62M | 88.00M | 170.00M | 841.53M | 1.02B |
Common Stock | 125.00K | 120.00K | 120.00K | 118.00K | 117.00K | 116.00K | 116.00K | 494.00K | 368.00K | 367.00K | 367.00K | 1K | 1K |
Retained Earnings | -1.10B | -1.12B | -1.08B | -1.07B | -1.01B | -1.04B | -1.04B | -1.10B | -934.48M | -939.58M | -975.30M | -947.88M | -840.17M |
Comprehensive Income | -78.00K | -122.00K | -122.00K | -128.00K | -103.00K | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K | -66.00K | -63.00K |
Shareholders Equity | 47.15M | 20.26M | 55.78M | 67.91M | 130.78M | 74.10M | 74.77M | -13.98M | 78.50M | 71.97M | 33.55M | -561.26M | -743.02M |
Total Investments | 26.15M | - | -6.07M | -4.17M | -5.08M | -3.03M | -2.44M | -2.79M | -3.49M | -95.77M | -123.01M | - | - |