Vince Holding Corp.

NYSE: VNCE · Real-Time Price · USD
2.63
0.08 (3.14%)
At close: Sep 18, 2025, 3:59 PM
2.65
0.76%
After-hours: Sep 18, 2025, 07:59 PM EDT

Vince Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
607K 357K 1.08M 1.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
23.46M 26.15M n/a -6.07M
Other Long-Term Assets
4.11M 2.25M -3.23M 4.25M
Receivables
32.93M 20.67M 20.73M 29.95M
Inventory
59.15M 58.78M 90.01M 78.56M
Other Current Assets
3.9M n/a 3.52M 5.8M
Total Current Assets
96.58M 84.8M 115.33M 115.37M
Property-Plant & Equipment
98.59M 79.97M 83.09M 109.79M
Goodwill & Intangibles
n/a 31.97M 102.08M 107.81M
Total Long-Term Assets
126.16M 140.35M 188.01M 221.85M
Total Assets
222.74M 225.15M 303.35M 337.23M
Account Payables
35.09M 31.68M 49.4M 46.72M
Deferred Revenue
n/a n/a 1.62M 1.74M
Short-Term Debt
n/a n/a 24.39M 25.32M
Other Current Liabilities
22.43M 8.98M -5.87M -9.47M
Total Current Liabilities
73.55M 61.43M 93.11M 91.52M
Long-Term Debt
19.16M 43.95M 108.08M 88.87M
Other Long-Term Liabilities
463K 4.91M 869K 627K
Total Long-Term Liabilities
107.43M 116.57M 189.98M 189.93M
Total Liabilities
180.98M 178M 283.09M 281.45M
Total Debt
122.36M 128.46M 204.57M 208.56M
Book Value
41.76M 47.15M 20.26M 55.78M
Book Value Per Share
3.32 3.79 1.66 4.69
Common Stock
128K 125K 120K 120K
Retained Earnings
-1.12B -1.1B -1.12B -1.08B
Comprehensive Income
33K -78K -122K -122K
Shareholders Equity
41.76M 47.15M 20.26M 55.78M
Total Investments
23.46M 26.15M n/a -6.07M