Vince Holding Corp. (VNCE)
NYSE: VNCE
· Real-Time Price · USD
1.50
-0.03 (-1.96%)
At close: Aug 15, 2025, 2:59 PM
Vince Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | 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 |
Cash & Equivalents | 2.59M | 607K | 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 |
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 |
Long-Term Investments | 22.18M | 23.46M | 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 |
Other Long-Term Assets | 4.22M | 27.57M | 2.84M | 2.29M | 3.52M | 2.25M | -645K | -381K | 71.94M | 2.84M | 6.39M | 3.22M | 3.48M | 4.25M | 4.16M | 3.75M | 3.96M |
Receivables | 23.01M | 32.93M | 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 |
Inventory | 62.26M | 59.15M | 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 |
Other Current Assets | 7.6M | 3.9M | 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 |
Total Current Assets | 95.45M | 96.58M | 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 |
Property-Plant & Equipment | 96.11M | 98.59M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 122.5M | 126.16M | 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 |
Total Assets | 217.96M | 222.74M | 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 |
Account Payables | 27.41M | 35.09M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.45M | 1.63M | 1.51M | 1.54M | n/a | n/a | 1.77M | 1.77M | 1.74M | 6.07M | 1.49M | 1.56M | 1.53M |
Short-Term Debt | n/a | 16.02M | n/a | n/a | n/a | 16.8M | 18.48M | 18.25M | 3.5M | 3.5M | 3.5M | 25.48M | 26.43M | 25.32M | 24.94M | 25.61M | 687K |
Other Current Liabilities | n/a | 22.43M | 16.5M | -5.24M | 9.49M | -7.82M | -7.65M | -9.23M | n/a | n/a | 15.01M | -10.71M | -10.99M | -9.47M | -7.54M | -11.78M | 15.3M |
Total Current Liabilities | 60.74M | 73.55M | 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 |
Long-Term Debt | 34.75M | 87.18M | 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 |
Other Long-Term Liabilities | 462K | 19.62M | 463K | n/a | n/a | 4.91M | n/a | n/a | 850K | 869K | 613K | 613K | 626K | 627K | 1.2M | 1.2M | 1.2M |
Total Long-Term Liabilities | 120.05M | 107.43M | 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 |
Total Liabilities | 180.79M | 180.98M | 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 |
Total Debt | 133.55M | 103.2M | 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 |
Common Stock | 128K | 128K | 126K | 126K | 125K | 125K | 125K | 125K | 124K | 123K | 123K | 123K | 121K | 120K | 120K | 119K | 118K |
Retained Earnings | -1.12B | -1.12B | -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 |
Comprehensive Income | 109K | 33K | 53K | 52K | 45K | -78K | -92K | -76K | -83K | -81K | -102K | -126K | -128K | -122K | -124K | -119K | -121K |
Shareholders Equity | 37.17M | 41.76M | 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 |
Total Investments | 22.18M | 23.46M | 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 |