Vince Holding Corp. (VNCE)
1.64
0.04 (2.50%)
At close: Apr 22, 2025, 3:59 PM
1.62
-1.22%
After-hours: Apr 22, 2025, 07:56 PM EDT
Vince Cash Flow 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 |
| 4.63M | 1.26M | 30.21M | 25.45M | 19.16M | 12.94M | -31.56M | -38.35M | -30.1M | -22.65M | -8.25M | -12.7M | -17.37M | -14.62M | -29.09M | -65.65M | -29.86M | -26.86M | -10.81M | 30.4M | 2.65M | 1.45M | -3.36M | -2.02M | 71.82M | 68.56M | 62.25M | 58.6M | -178.06M | -178.19M | -170.03M | -162.66M | 1.27M | 3.78M | 721K | |
| 4.05M | 4.19M | 4.34M | 4.69M | 6.21M | 7.79M | 8.14M | 8.33M | 7.68M | 6.46M | 6.42M | 6.5M | 6.23M | 6.36M | 6.54M | 6.9M | 9.38M | 9.51M | 9.71M | 9.6M | 7.56M | 7.79M | 7.96M | 8.14M | 8.82M | 9.31M | 9.75M | 10.1M | 9.88M | 9.59M | 9.2M | 8.68M | 8.31M | 8.23M | 8.33M | |
| 943K | 978K | 1.12M | 1.54M | 1.61M | 1.75M | 1.91M | 2.1M | 2.23M | 2.35M | 2.35M | 2.08M | 1.9M | 1.1M | 1.06M | 1.27M | 1.4M | 2.15M | 2.15M | 2.03M | 1.88M | 1.7M | 1.56M | 1.33M | 1.17M | 1.25M | 1.12M | 1.14M | 873K | 1.08M | 1.05M | 1.34M | 1.94M | 1.2M | 937K | |
| 3.32M | -5.55M | -7.93M | -8.14M | -25.01M | -38.05M | -35.68M | -28.8M | -10.37M | 577K | 2.98M | -2M | 2.44M | -24.39M | -1.38M | -1.47M | -5.66M | 15.76M | -8.32M | -8M | -5.81M | -9.02M | -8.95M | -8.57M | -8.37M | -17.03M | -18.69M | -18.76M | -3.91M | 8.21M | 18.78M | 18.78M | 4.13M | 6.44M | 7.71M | |
| -24.13M | -14.83M | -44.49M | -40.62M | -25.18M | -25M | 3.82M | 3.98M | 3.41M | 4.58M | 4.53M | 4.37M | 4.16M | 2.17M | 1.54M | 27.03M | -9.1M | -9.15M | -9.16M | -35.29M | 1.59M | 1.26M | 972K | 805K | -76.67M | -76.41M | -76.24M | -76.28M | 55.26M | 55.05M | 56.09M | 57.1M | 18.68M | 19.35M | 19.44M | |
| 538K | 591K | -82K | -4.02M | -4.08M | -10.88M | -2.42M | 2.87M | 3.76M | 8.3M | 1.77M | 4.38M | 3.24M | 5.78M | 4.94M | 2.43M | 946K | 640K | 224K | 122K | 197K | 1.17M | 1.54M | 1.54M | 983K | 152K | -214K | -214K | 98.32M | 99.52M | 96.16M | 93.44M | -4.84M | -2.89M | -1.13M | |
| 14.18M | 8.63M | -12.51M | -1.62M | -1.22M | -6.07M | 7.87M | -851K | -14.5M | -21.58M | -8.66M | -4.84M | 10.65M | -4.9M | -4.07M | 2.95M | 3.1M | 22.96M | 14.22M | 9.95M | 5.25M | -23K | -2.88M | -6.22M | -593K | -18.89M | -17.82M | -33.73M | -40.42M | -17.91M | -9.88M | -27.57M | -32.02M | -28.72M | -19.65M | |
| 13.8M | 14.4M | -7.84M | 1.32M | -3.5M | -19.46M | -9.57M | -19.26M | -24.86M | -19.89M | -1.83M | -221K | 8.82M | -4.11M | -19.09M | -25.07M | -24.13M | -762K | 6.34M | 16.82M | 19.13M | 13.34M | 5.79M | 3.58M | 5.52M | -16.03M | -21.15M | -40.39M | -54.15M | -30.86M | -17.41M | -29.66M | -6.66M | 952K | 8.65M | |
| -3.27M | -2.5M | -2.08M | -1.46M | -1.6M | -799K | -2.27M | -2.78M | -3.03M | -5.5M | -5.2M | -5.05M | -5.06M | -3.82M | -3.28M | -3.5M | -4.12M | -4.65M | -4.76M | -4.52M | -3.73M | -3.51M | -3.28M | -3.07M | -2.67M | -1.69M | -1.84M | -3.38M | -4.63M | -7.69M | -12.36M | -14.29M | -16.16M | -15.86M | -15.04M | |
| 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 | -17.65M | -17.65M | -17.65M | -17.65M | 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 | 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 | 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 | |
| -4.92M | -2.2M | 73.78M | 75.54M | 81.25M | 81.51M | 5.54M | 3.89M | -3.5M | -3.76M | -3.76M | -3.61M | -1.41M | -1.41M | -1.41M | -1.63M | 16.95M | 16.95M | 16.95M | 17.19M | -1.23M | -1.23M | -1.23M | -1.02M | -612K | -612K | -612K | -2.15M | -16.07M | -16.07M | -16.07M | -18M | -7.19M | -7.19M | -7.19M | |
| -3.27M | -2.5M | 73.89M | 75.54M | 79.65M | 80.45M | 3M | 1.47M | -3.03M | -5.5M | -5.2M | -5.05M | -5.06M | -3.82M | -3.28M | -3.5M | -4.12M | -4.65M | -4.76M | -4.52M | -3.73M | -3.51M | -3.28M | -3.07M | -2.67M | -1.69M | -1.84M | -3.38M | -4.63M | -7.69M | -12.36M | -14.29M | -16.16M | -15.86M | -15.04M | |
| -12.02M | -17.32M | -61.92M | -73.65M | -71.07M | -51.65M | 6.46M | 18.25M | 27M | 25.99M | 8.77M | 4.47M | -766K | 8.87M | -2.92M | 32.19M | 28.72M | 6.22M | 25.08M | -11.71M | -15.65M | -14.67M | -7.36M | -5.74M | -16.43M | -18.12M | -24.52M | -9.3M | 15.28M | 18.49M | 21.14M | -9.8M | -25.11M | -29.82M | -38.08M | |
| -1K | -61K | -134K | -142K | -141K | -134K | -8K | n/a | -3K | -7K | -61K | -69K | -66K | -62K | -25K | -222K | -222K | -222K | -225K | -321K | -321K | -321K | -301K | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K | 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 | n/a | n/a | n/a | |
| -359K | -362K | -3.17M | -3.29M | -3.7M | -4.08M | -1.27M | -1.28M | -375K | -1.85M | -2.07M | -1.9M | -2.09M | -201K | -138K | -178K | -167K | -167K | 3.19M | 2.16M | 2.16M | 2.14M | -1.02M | -80K | 8.91M | 37.43M | 37.43M | 37.53M | 28.53M | 2.52M | 2.51M | 4.65M | 4.66M | 2.15M | 2.08M | |
| -12.05M | -17.36M | -64.91M | -76.75M | -74.9M | -55.85M | 5.72M | 17.81M | 27.45M | 24.96M | 6.95M | 2.51M | -2.91M | 8.62M | -3.07M | 31.79M | 28.33M | 5.84M | 24.89M | -11.99M | -15.94M | -14.98M | -7.65M | -5.82M | -7.59M | 19.24M | 12.83M | 28.16M | 43.8M | 21M | 23.61M | 58.7M | 43.4M | 36.17M | 27.88M | |
| -1.33M | -6.53M | -481K | -1.05M | 23K | 5.13M | -912K | -54K | -525K | -491K | -150K | -2.8M | 741K | 661K | -25.36M | 3.13M | 259K | 544K | 26.5M | 517K | -536K | -5.16M | -5.14M | -5.32M | -4.74M | 1.52M | -10.16M | -15.61M | -14.98M | -17.54M | -6.17M | 14.75M | 20.58M | 21.26M | 21.49M | |
| 10.54M | 11.9M | -9.93M | -144K | -5.1M | -20.26M | -11.85M | -22.04M | -27.89M | -25.38M | -7.04M | -5.28M | 3.75M | -7.93M | -22.36M | -28.57M | -28.25M | -5.41M | 1.58M | 12.3M | 15.4M | 9.83M | 2.51M | 505K | 2.86M | -17.72M | -23M | -43.77M | -58.78M | -38.54M | -29.78M | -43.95M | -22.82M | -14.91M | -6.39M |