Vince Holding Corp.

NYSE: VNCE · Real-Time Price · USD
1.51
-0.02 (-1.31%)
At close: Aug 15, 2025, 12:16 PM

Vince Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
607K 357K 1.08M 1.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
23.46M 26.15M n/a -6.07M
Other Long-Term Assets
27.57M 2.25M -3.23M 4.25M
Receivables
32.93M 20.67M 20.73M 29.95M
Inventory
59.15M 58.78M 90.01M 78.56M
Other Current Assets
3.9M n/a 3.52M 5.8M
Total Current Assets
96.58M 84.8M 115.33M 115.37M
Property-Plant & Equipment
98.59M 79.97M 83.09M 109.79M
Goodwill & Intangibles
n/a 31.97M 102.08M 107.81M
Total Long-Term Assets
126.16M 140.35M 188.01M 221.85M
Total Assets
222.74M 225.15M 303.35M 337.23M
Account Payables
35.09M 31.68M 49.4M 46.72M
Deferred Revenue
n/a n/a 1.62M 1.74M
Short-Term Debt
16.02M n/a 24.39M 25.32M
Other Current Liabilities
22.43M 8.98M -5.87M -9.47M
Total Current Liabilities
73.55M 61.43M 93.11M 91.52M
Long-Term Debt
87.18M 43.95M 108.08M 88.87M
Other Long-Term Liabilities
19.62M 4.91M 869K 627K
Total Long-Term Liabilities
107.43M 116.57M 189.98M 189.93M
Total Liabilities
180.98M 178M 283.09M 281.45M
Total Debt
103.2M 128.46M 204.57M 208.56M
Common Stock
128K 125K 120K 120K
Retained Earnings
-1.12B -1.1B -1.12B -1.08B
Comprehensive Income
33K -78K -122K -122K
Shareholders Equity
41.76M 47.15M 20.26M 55.78M
Total Investments
23.46M 26.15M n/a -6.07M