Vince Holding Corp.
4.21
0.16 (3.95%)
At close: Jan 15, 2025, 12:42 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 26.15M n/a -6.07M -4.17M -5.08M -3.03M -2.44M -2.79M -3.49M -95.77M -123.01M n/a n/a
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 n/a 1.62M 1.74M 1.62M 1.58M 1.43M n/a n/a n/a n/a n/a 35.27M 23.43M
Short-Term Debt 33.61M 45.28M 48.02M 44.17M 44.03M 20.40M 8.00M n/a n/a n/a n/a 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 n/a -6.07M -4.17M -5.08M -3.03M -2.44M -2.79M -3.49M -95.77M -123.01M n/a n/a

Create Price Alert on VNCE

Your price alert will notify you when the stock price is above 4.21.

Add to Watchlist