Vince Holding Corp.
VNCE
$2.86
-$0.19-6.23%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.00K | 2.59M | 607.00K | 892.00K | 711.00K |
| Total Receivables | 29.41M | 23.01M | 32.93M | 29.45M | 35.05M |
| Inventory | 76.71M | 62.26M | 59.15M | 63.78M | 66.34M |
| Prepaid Expenses | 5.18M | 7.60M | 3.90M | 6.37M | 5.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 749.00K |
| Total Current Assets | 112.07M | 95.46M | 96.58M | 100.49M | 108.67M |
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| Total Current Assets | 112.07M | 95.46M | 96.58M | 100.49M | 108.67M |
| Net Property, Plant & Equipment | 100.68M | 96.11M | 98.59M | 95.85M | 85.96M |
| Long-term Investments | -- | -- | -- | 31.97M | 31.97M |
| Goodwill | -- | -- | -- | 31.97M | 31.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 4.22M | 4.11M | 2.84M | 2.29M |
| Total Assets | 238.97M | 217.96M | 222.74M | 254.70M | 253.62M |
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| Total Accounts Payable | 35.88M | 27.41M | 35.09M | 27.02M | 36.74M |
| Total Accrued Expenses | 17.41M | 17.25M | 20.89M | 15.06M | 14.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.07M | 14.59M | 16.03M | 14.17M | 14.79M |
| Total Finance Division Other Current Liabilities | 1.38M | 1.48M | 1.54M | 1.44M | 1.46M |
| Total Other Current Liabilities | 1.38M | 1.48M | 1.54M | 1.44M | 1.46M |
| Total Current Liabilities | 69.74M | 60.74M | 73.55M | 57.70M | 67.51M |
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| Total Current Liabilities | 69.74M | 60.74M | 73.55M | 57.70M | 67.51M |
| Long-Term Debt | 31.10M | 34.75M | 19.16M | 50.60M | 54.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.75M | 84.21M | 87.18M | 85.28M | 75.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | 1.09M | 4.03M | 3.57M |
| Total Liabilities | 189.68M | 180.79M | 180.98M | 197.60M | 201.18M |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B |
| Retained Earnings | -1.11B | -1.12B | -1.12B | -1.09B | -1.09B |
| Treasury Stock & Other | 81.00K | 109.00K | 33.00K | 53.00K | 52.00K |
| Total Common Equity | 49.30M | 37.17M | 41.76M | 57.10M | 52.44M |
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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 | 49.30M | 37.17M | 41.76M | 57.10M | 52.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.30M | 37.17M | 41.76M | 57.10M | 52.44M |
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