Watchlist Price Alert

Vince Holding Corp. (VNCE)

NYSE: VNCE · Real-Time Price · USD

1.43

0.00 (0.00%)

At close: Jul 03, 2025, 3:56 PM

1.43

0.00%

After-hours: Jul 03, 2025, 04:10 PM EDT

Vince Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	607K	357K	1.08M	1.06M	3.78M	466K	118K	5.37M	20.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.46M	26.15M	n/a	-6.07M	-4.17M	-5.08M	-3.03M	-2.44M	-2.79M
Other Long-Term Assets	27.57M	2.25M	-3.23M	4.25M	4.17M	5.08M	3.03M	2.44M	2.79M
Receivables	32.93M	20.67M	20.73M	29.95M	31.88M	40.66M	38.04M	20.76M	10.34M
Inventory	59.15M	58.78M	90.01M	78.56M	68.23M	66.39M	53.27M	48.92M	38.53M
Other Current Assets	3.9M	n/a	3.52M	5.8M	6.7M	6.72M	n/a	6.52M	4.77M
Total Current Assets	96.58M	84.8M	115.33M	115.37M	110.58M	114.24M	88.6M	81.57M	74.61M
Property-Plant & Equipment	98.59M	79.97M	83.09M	109.79M	109.72M	119.91M	25.16M	31.61M	42.95M
Goodwill & Intangibles	n/a	31.97M	102.08M	107.81M	108.46M	122.97M	117.94M	118.53M	119.13M
Total Long-Term Assets	126.16M	140.35M	188.01M	221.85M	222.36M	248.06M	146.33M	152.96M	164.87M
Total Assets	222.74M	225.15M	303.35M	337.23M	332.94M	362.3M	234.93M	234.53M	239.48M
Account Payables	35.09M	31.68M	49.4M	46.72M	40.22M	43.08M	40.26M	22.56M	37.02M
Deferred Revenue	n/a	n/a	1.62M	1.74M	1.62M	1.58M	1.43M	n/a	n/a
Short-Term Debt	16.02M	n/a	24.39M	25.32M	22.09M	23.39M	20.4M	8M	n/a
Other Current Liabilities	22.43M	8.98M	-5.87M	-9.47M	-6.4M	-6.44M	11.63M	7.91M	9.99M
Total Current Liabilities	73.55M	61.43M	93.11M	91.52M	82.21M	90.28M	45.58M	45.18M	50.44M
Long-Term Debt	87.18M	43.95M	108.08M	88.87M	84.48M	48.68M	42.34M	40.68M	48.3M
Other Long-Term Liabilities	19.62M	4.91M	869K	627K	1.2M	2.35M	72.91M	73.91M	154.72M
Total Long-Term Liabilities	107.43M	116.57M	189.98M	189.93M	182.83M	141.25M	115.25M	114.59M	203.02M
Total Liabilities	180.98M	178M	283.09M	281.45M	265.04M	231.52M	160.83M	159.76M	253.46M
Total Debt	103.2M	128.46M	204.57M	208.56M	203.71M	162.28M	45.09M	48.68M	48.3M
Common Stock	128K	125K	120K	120K	118K	117K	116K	116K	494K
Retained Earnings	-1.12B	-1.1B	-1.12B	-1.08B	-1.07B	-1.01B	-1.04B	-1.04B	-1.1B
Comprehensive Income	33K	-78K	-122K	-122K	-128K	-103K	-65K	-65K	-65K
Shareholders Equity	41.76M	47.15M	20.26M	55.78M	67.91M	130.78M	74.1M	74.77M	-13.98M
Total Investments	23.46M	26.15M	n/a	-6.07M	-4.17M	-5.08M	-3.03M	-2.44M	-2.79M