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Vince Holding Corp. VNCE
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 1.7
-1.16 %
$ 21.4 M
Market Cap
18.89
P/E
BALANCE SHEET
225 M ASSETS
-25.78%
Growth Rates
1Year -25.78%
3Years -12.23%
5Years -0.85%
7Years -0.88%
10Years -5.92%
178 M LIABILITIES
-37.12%
Growth Rates
1Year -37.12%
3Years -12.43%
5Years 2.05%
7Years -4.92%
10Years -7.32%
47.2 M EQUITY
132.77%
Growth Rates
1Year 132.77%
3Years -11.45%
5Years -8.64%
7Years 27.15%
10Years 3.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vince Holding Corp.
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Current Assets 84.8 M
Cash & Short-Term Investments 357 K
Receivables 20.7 M
Other Current Assets 63.8 M
Non-Current Assets 140 M
Long-Term Investments 26.1 M
PP&E 80 M
Other Non-Current Assets 34.2 M
Current Liabilities 61.4 M
Accounts Payable 31.7 M
Short-Term Debt 33.6 M
Other Current Liabilities -3.86 M
Non-Current Liabilities 117 M
Long-Term Debt 112 M
Other Non-Current Liabilities 4.91 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Jan-2013 Jan-2012
ASSETS
Cash & Cash Equivalents 0.4 1.1 1.1 3.8 0.5 0.1 5.4 21.0 6.2 0.1 21.5 1.9 1.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 20.7 20.7 29.9 31.9 40.7 38.0 20.8 10.3 9.4 33.8 40.2 33.9 100.1
Inventory 58.8 90.0 78.6 68.2 66.4 53.3 48.9 38.5 36.6 37.4 34.0 74.1 73.4
Other Current Assets 5.0 3.5 11.6 13.4 13.4 9.6 13.0 9.5 11.9 15.6 11.7 146.7 35.8
Total Current Assets 84.8 115.3 115.4 110.6 114.2 88.6 81.6 74.6 60.2 81.1 103.7 199.8 211.3
PP&E 80.0 83.1 109.8 109.7 119.9 25.2 31.6 42.9 37.8 28.3 13.6 17.8 18.6
Intangible Assets 0 70.1 75.8 76.5 81.5 76.5 77.1 77.7 109.0 109.6 110.2 146.3 149.4
Goodwill 32.0 32.0 32.0 32.0 41.4 41.4 41.4 41.4 63.7 63.7 63.7 65.9 65.9
Long Term Investments 26.1 0 (6.1) (4.2) (5.1) (3.0) (2.4) (2.8) (3.5) (95.8) (123.0) 0 0
Other Long Term Assets 2.3 (3.2) 4.3 4.2 5.1 3.0 2.4 2.8 3.5 95.8 123.0 12.3 23.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 225.1 303.3 337.2 332.9 362.3 234.9 234.5 239.5 363.6 382.2 414.3 442.1 468.4
LIABILITIES
Accounts Payable 31.7 49.4 46.7 40.2 43.1 40.3 22.6 37.0 28.7 29.1 23.8 18.5 74.5
Short Term Debt 33.6 45.3 48.0 44.2 44.0 20.4 8.0 0 0 0 0 88.1 88.2
Other Current Liabilities (3.9) (1.6) (3.2) (2.2) 3.2 18.6 14.6 13.4 42.9 35.4 14.5 83.5 50.6
Total Current Liabilities 61.4 93.1 91.5 82.2 90.3 45.6 45.2 50.4 71.6 64.5 38.3 190.0 213.4
Long Term Debt 111.7 180.2 183.2 181.6 138.9 42.3 40.7 48.3 57.6 88.0 170.0 391.4 934.4
Deferred Tax Income 0 9.8 6.7 1.7 25.9 5.4 0 0 (15.0) 0 3.4 49.2 60.6
Other Liabilities 4.9 0.9 0.6 1.2 2.4 72.9 73.9 154.7 155.8 157.7 169.0 421.9 3.1
Total Liabilities 178.0 283.1 281.4 265.0 231.5 160.8 159.8 253.5 285.1 310.2 380.8 1 003.4 1 211.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.5 0.4 0.4 0.4 1 K 1 K
Retained Earnings (1 097.6) (1 123.1) (1 084.7) (1 072.0) (1 006.4) (1 040.6) (1 038.6) (1 097.1) (934.5) (939.6) (975.3) (947.9) (840.2)
Other Accumulative Comprehensive Income/Loss 78 K (0.1) (0.1) (0.1) (0.1) 65 K 65 K 65 K 65 K 65 K 65 K 66 K 63 K
Total Equity 47.2 20.3 55.8 67.9 130.8 74.1 74.8 (14.0) 78.5 72.0 33.6 (561.3) (743.0)
Total Liabilities and Equity 225.1 303.3 337.2 332.9 362.3 234.9 234.5 239.5 363.6 382.2 414.3 442.1 468.4
SHARES OUTSTANDING
Common Shares Outstanding 12.4 12.2 11.9 11.8 11.7 11.5 7.6 4.9 4.1 4.1 3.1 2.9 2.9 2.9