Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 762.00K | 498.00K | 1.06M | 777.00K |
| Total Receivables | 27.25M | 18.53M | 30.48M | 37.55M | 29.41M |
| Inventory | 73.37M | 70.81M | 66.24M | 75.85M | 76.71M |
| Prepaid Expenses | 4.71M | 6.78M | 3.77M | 3.72M | 5.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.34M | 96.88M | 100.99M | 118.19M | 112.07M |
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| Total Current Assets | 106.34M | 96.88M | 100.99M | 118.19M | 112.07M |
| Net Property, Plant & Equipment | 98.39M | 98.33M | 98.81M | 102.11M | 100.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89M | 3.85M | 3.79M | 3.98M | 4.04M |
| Total Assets | 228.91M | 219.79M | 225.04M | 246.00M | 238.97M |
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| Total Accounts Payable | 33.72M | 26.47M | 25.92M | 28.22M | 35.88M |
| Total Accrued Expenses | 19.55M | 13.01M | 24.16M | 20.03M | 17.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 14.73M | 16.39M | 16.59M | 15.07M |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 1.45M | 1.35M | 1.38M |
| Total Other Current Liabilities | 1.36M | 1.36M | 1.45M | 1.35M | 1.38M |
| Total Current Liabilities | 71.42M | 55.57M | 67.92M | 66.18M | 69.74M |
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| Total Current Liabilities | 71.42M | 55.57M | 67.92M | 66.18M | 69.74M |
| Long-Term Debt | 12.25M | 29.13M | 19.46M | 36.06M | 31.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.43M | 85.91M | 86.54M | 89.35M | 87.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.02M | 1.02M | 1.02M | 1.09M |
| Total Liabilities | 170.12M | 171.64M | 174.94M | 192.61M | 189.68M |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | -1.10B | -1.11B | -1.11B | -1.11B | -1.11B |
| Treasury Stock & Other | 210.00K | 225.00K | 157.00K | 70.00K | 81.00K |
| Total Common Equity | 58.79M | 48.16M | 50.10M | 53.39M | 49.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.79M | 48.16M | 50.10M | 53.39M | 49.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.79M | 48.16M | 50.10M | 53.39M | 49.30M |
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