Vince Holding Corp. (VNCE)
2.02
0.10 (5.21%)
At close: Apr 01, 2025, 3:59 PM
1.81
-10.40%
After-hours: Apr 01, 2025, 06:40 PM EDT
Vince Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 357K | 1.08M | 1.06M | 3.78M | 466K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 26.15M | n/a | -6.07M | -4.17M | -5.08M |
| Other Long-Term Assets | 2.25M | -3.23M | 4.25M | 4.17M | 5.08M |
| Receivables | 20.67M | 20.73M | 29.95M | 31.88M | 40.66M |
| Inventory | 58.78M | 90.01M | 78.56M | 68.23M | 66.39M |
| Other Current Assets | 5M | 3.52M | 5.8M | 6.7M | 6.72M |
| Total Current Assets | 84.8M | 115.33M | 115.37M | 110.58M | 114.24M |
| Property-Plant & Equipment | 79.97M | 83.09M | 109.79M | 109.72M | 119.91M |
| Goodwill & Intangibles | 31.97M | 102.08M | 107.81M | 108.46M | 122.97M |
| Total Long-Term Assets | 140.35M | 188.01M | 221.85M | 222.36M | 248.06M |
| Total Assets | 225.15M | 303.35M | 337.23M | 332.94M | 362.3M |
| Account Payables | 31.68M | 49.4M | 46.72M | 40.22M | 43.08M |
| Deferred Revenue | n/a | 1.62M | 1.74M | 1.62M | 1.58M |
| Short-Term Debt | n/a | 24.39M | 25.32M | 22.09M | 23.39M |
| Other Current Liabilities | 8.98M | -5.87M | -9.47M | -6.4M | -6.44M |
| Total Current Liabilities | 61.43M | 93.11M | 91.52M | 82.21M | 90.28M |
| Long-Term Debt | 43.95M | 108.08M | 88.87M | 84.48M | 48.68M |
| Other Long-Term Liabilities | 4.91M | 869K | 627K | 1.2M | 2.35M |
| Total Long-Term Liabilities | 116.57M | 189.98M | 189.93M | 182.83M | 141.25M |
| Total Liabilities | 178M | 283.09M | 281.45M | 265.04M | 231.52M |
| Total Debt | 128.46M | 204.57M | 208.56M | 203.71M | 162.28M |
| Common Stock | 125K | 120K | 120K | 118K | 117K |
| Retained Earnings | -1.1B | -1.12B | -1.08B | -1.07B | -1.01B |
| Comprehensive Income | -78K | -122K | -122K | -128K | -103K |
| Shareholders Equity | 47.15M | 20.26M | 55.78M | 67.91M | 130.78M |
| Total Investments | 26.15M | n/a | -6.07M | -4.17M | -5.08M |