Vince Holding Corp. (VNCE)

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1.64

0.04 (2.50%)

At close: Apr 22, 2025, 3:59 PM

1.63

-0.49%

After-hours: Apr 22, 2025, 04:19 PM EDT

Vince Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	892K	711K	1M	1.13M	1.22M	869K	422K	1.08M	1.16M	1.07M	1.26M	1.06M	1.6M	1.52M	1.37M	3.78M	704K	782K	26.65M	466K	524K	227K	147K	118K	1.05M	5.32M	5.23M	5.37M	5.72M	3.8M	15.39M	20.98M	20.7M	21.35M	21.56M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.55M	24.73M	25.07M	26.15M	26.5M	26.23M	n/a	n/a	n/a	n/a	-6.07M	n/a	-3.34M	-5.56M	-1.69M	-4.17M	n/a	-5.11M	-102K	-5.08M	n/a	n/a	-3.13M	-3.03M	-3.04M	-2.24M	-2.36M	-2.44M	-2.82M	-2.54M	n/a	-2.79M	-97.43M	-97.95M	-94.83M
Other Long-Term Assets	2.84M	2.29M	3.52M	2.25M	-645K	-381K	68.29M	2.84M	6.39M	3.22M	3.48M	4.25M	4.16M	3.75M	3.96M	4.17M	4.89M	5.11M	5.39M	5.08M	2.99M	3.01M	3.13M	3.03M	3.04M	2.24M	2.36M	2.44M	2.82M	2.54M	2.52M	2.79M	97.43M	97.95M	94.83M
Receivables	29.45M	35.05M	22.25M	20.67M	28.33M	20.86M	17.37M	20.73M	30.08M	27.47M	25.14M	29.95M	32.28M	31.16M	26.82M	31.88M	32.86M	18.59M	16.52M	40.66M	32.25M	28.59M	15.77M	28.9M	32.32M	23M	12.76M	20.76M	31.28M	18.94M	20.29M	10.34M	16.61M	21.04M	17.15M
Inventory	63.77M	66.34M	56.67M	58.78M	69.56M	85.08M	80.04M	90.01M	116.44M	129.47M	83.35M	78.56M	82.04M	74.34M	71.75M	68.23M	88.55M	92.12M	67.34M	66.39M	57.75M	59.75M	50.31M	53.27M	61.52M	61.62M	49.36M	48.92M	51.38M	41.84M	32.21M	38.53M	34.42M	34.68M	23.37M
Other Current Assets	6.37M	6.56M	1.97M	5M	5.08M	11.15M	4.2M	3.52M	3.99M	n/a	4.64M	5.8M	5.34M	5.61M	n/a	6.7M	n/a	3.48M	n/a	6.72M	n/a	6.89M	n/a	-3.32M	6.37M	6.73M	n/a	6.52M	4.04M	6.99M	2.87M	4.77M	8.74M	10.95M	n/a
Total Current Assets	100.49M	108.67M	86.61M	84.8M	104.19M	117.95M	102.03M	115.33M	151.68M	162.19M	114.39M	115.37M	121.27M	112.63M	105.86M	110.58M	126.53M	114.98M	114.58M	114.24M	98.68M	95.45M	74.03M	88.6M	101.26M	96.66M	74.87M	81.57M	92.42M	71.57M	70.76M	74.61M	80.47M	88.02M	72.94M
Property-Plant & Equipment	95.85M	85.96M	77.25M	79.97M	80.24M	83.63M	78.15M	83.09M	88.99M	98.03M	103.81M	109.79M	115.5M	106.68M	107.7M	109.72M	114.42M	107.83M	101.89M	119.91M	105.56M	108.87M	104.26M	25.16M	28.16M	29.27M	29.97M	31.61M	38.8M	40.49M	42.02M	42.95M	46.1M	43.87M	39.84M
Goodwill & Intangibles	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	102.08M	102.23M	105.78M	107.64M	107.81M	107.97M	108.14M	108.3M	108.46M	108.63M	108.79M	108.95M	122.97M	117.49M	117.64M	117.79M	117.94M	118.08M	118.23M	118.38M	118.53M	118.68M	118.83M	118.98M	119.13M	172.34M	172.49M	172.64M
Total Long-Term Assets	154.22M	144.95M	136.47M	170.34M	141.1M	144.43M	182.06M	188.01M	197.61M	207.03M	214.93M	221.85M	227.63M	218.56M	219.96M	222.36M	227.93M	221.73M	216.23M	248.06M	226.24M	229.72M	225.38M	146.33M	149.66M	150.12M	151.09M	152.96M	160.3M	161.86M	163.52M	164.87M	315.87M	314.3M	307.31M
Total Assets	254.7M	253.62M	223.08M	255.14M	245.29M	262.39M	284.09M	303.35M	349.28M	369.22M	329.32M	337.23M	348.9M	331.19M	325.81M	332.94M	354.45M	336.71M	330.81M	362.3M	324.92M	325.18M	299.41M	234.93M	250.92M	246.78M	225.96M	234.53M	252.72M	233.44M	234.28M	239.48M	396.34M	402.32M	380.25M
Account Payables	27.02M	36.74M	22.48M	31.68M	30.45M	39.17M	45.98M	49.4M	68.17M	80.31M	42.58M	46.72M	46.68M	50.79M	42.34M	40.22M	43.5M	58.45M	31.65M	43.08M	29.06M	34.08M	21.61M	28.79M	27.05M	30.57M	20.15M	22.56M	15.72M	24.55M	25.02M	37.02M	23.79M	33.3M	20.96M
Deferred Revenue	n/a	n/a	1.45M	1.63M	1.51M	1.54M	1.54M	n/a	1.77M	1.77M	1.74M	6.07M	1.49M	1.56M	1.53M	1.69M	n/a	n/a	n/a	102K	n/a	n/a	n/a	203K	n/a	n/a	n/a	379K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	14.79M	n/a	16.8M	18.48M	18.25M	22.85M	3.5M	3.5M	25.48M	26.43M	25.32M	24.94M	25.61M	687K	22.09M	20.39M	21.25M	2.75M	23.39M	19.47M	19.18M	2.75M	2.75M	2.75M	n/a	8M	8M	9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.5M	-5.24M	9.49M	-7.82M	-7.65M	-9.23M	-2.62M	n/a	15.01M	-10.71M	-10.99M	-9.47M	-7.54M	-11.78M	15.3M	-6.4M	-5.59M	-7.92M	13.06M	-6.44M	-5.82M	-7.52M	9.07M	8.54M	9.47M	8.94M	9.29M	7.91M	11.52M	10.84M	10.74M	9.99M	13.23M	12.54M	7.32M
Total Current Liabilities	57.7M	67.51M	51.98M	61.43M	63.48M	69.21M	89.81M	93.11M	114.12M	124.2M	90.38M	91.52M	94.93M	94.11M	85.83M	82.21M	85.88M	99.98M	77.7M	90.28M	66.33M	67.06M	54.12M	45.58M	45.79M	43.85M	41.44M	45.18M	41.28M	40.04M	38.43M	50.44M	39.75M	50.38M	37.21M
Long-Term Debt	50.6M	54.4M	50.1M	43.95M	57.93M	67.2M	102.44M	108.08M	119.52M	111.99M	93.83M	88.87M	92.88M	84.76M	85.29M	84.48M	92.82M	72.9M	84.65M	48.68M	43.47M	48.11M	41.53M	42.34M	58.73M	63.58M	41.6M	40.68M	57.62M	72.04M	64.39M	48.3M	50.74M	52.8M	42.61M
Other Long-Term Liabilities	463K	n/a	n/a	4.91M	n/a	n/a	4.5M	869K	613K	613K	626K	627K	1.2M	1.2M	1.2M	1.2M	864K	416K	187K	2.35M	58.27M	58.27M	58.27M	72.91M	73.38M	73.44M	73.59M	73.91M	153.76M	154.25M	154.5M	154.72M	157.64M	157.52M	157.07M
Total Long-Term Liabilities	139.91M	133.67M	119.44M	146.56M	130.4M	143.08M	173.99M	189.98M	204.45M	209.57M	189.54M	189.93M	196.27M	182.18M	185.03M	182.83M	195.43M	168.36M	170.21M	141.25M	181.9M	189.96M	178.63M	115.25M	132.11M	137.03M	115.19M	114.59M	211.38M	226.29M	218.9M	203.02M	208.37M	210.32M	199.68M
Total Liabilities	197.6M	201.18M	171.42M	207.99M	193.88M	212.29M	263.79M	283.09M	318.56M	333.77M	279.92M	281.45M	291.2M	276.29M	270.85M	265.04M	281.31M	268.34M	247.91M	231.52M	248.23M	257.02M	232.75M	160.83M	177.9M	180.88M	156.63M	159.76M	252.66M	266.33M	257.32M	253.46M	248.13M	260.7M	236.9M
Total Debt	150.05M	144.89M	131.7M	128.46M	145.85M	158.35M	192.34M	204.57M	123.02M	220.59M	209.27M	208.56M	216.66M	201.02M	203.51M	203.71M	214.95M	189.19M	193.66M	162.28M	143.09M	150.87M	139.63M	45.09M	61.48M	63.58M	49.6M	48.68M	66.62M	72.04M	64.39M	48.3M	50.74M	52.8M	42.61M
Common Stock	126K	126K	125K	125K	125K	125K	124K	123K	123K	123K	121K	120K	120K	119K	118K	118K	118K	118K	118K	117K	117K	117K	117K	116K	116K	116K	116K	116K	116K	494K	494K	494K	494K	490K	490K
Retained Earnings	-1.09B	-1.09B	-1.09B	-1.1B	-1.09B	-1.09B	-1.12B	-1.12B	-1.11B	-1.11B	-1.09B	-1.08B	-1.08B	-1.08B	-1.08B	-1.07B	-1.06B	-1.07B	-1.05B	-1.01B	-1.04B	-1.05B	-1.05B	-1.04B	-1.04B	-1.05B	-1.04B	-1.04B	-1.11B	-1.12B	-1.11B	-1.1B	-934.99M	-938.37M	-936.4M
Comprehensive Income	53K	52K	45K	-78K	-92K	-76K	-83K	-81K	-102K	-126K	-128K	-122K	-124K	-119K	-121K	-128K	-143K	-145K	-144K	-103K	-54K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K	-65K
Shareholders Equity	57.1M	52.44M	51.66M	47.15M	51.41M	50.1M	20.3M	20.26M	30.72M	35.45M	49.39M	55.78M	57.71M	54.9M	54.96M	67.91M	73.15M	68.37M	82.9M	130.78M	76.69M	68.16M	66.66M	74.1M	73.02M	65.9M	69.33M	74.77M	61K	-32.89M	-23.04M	-13.98M	148.22M	141.62M	143.36M
Total Investments	23.55M	24.73M	25.07M	26.15M	26.5M	26.23M	n/a	n/a	n/a	n/a	-6.07M	n/a	-3.34M	-5.56M	-1.69M	-4.17M	n/a	-5.11M	-102K	-5.08M	n/a	n/a	-3.13M	-3.03M	-3.04M	-2.24M	-2.36M	-2.44M	-2.82M	-2.54M	n/a	-2.79M	-97.43M	-97.95M	-94.83M