Vince Holding Corp.
VNCE
$2.07
-$0.15-6.76%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.00K | 711.00K | 739.00K | 357.00K | 1.22M |
| Total Receivables | 29.45M | 35.05M | 22.25M | 20.67M | 28.33M |
| Inventory | 63.78M | 66.34M | 56.67M | 58.78M | 69.56M |
| Prepaid Expenses | 6.37M | 5.82M | 4.98M | 5.00M | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 749.00K | 1.97M | -- | 1.20M |
| Total Current Assets | 100.49M | 108.67M | 86.61M | 84.80M | 104.19M |
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| Total Current Assets | 100.49M | 108.67M | 86.61M | 84.80M | 104.19M |
| Net Property, Plant & Equipment | 95.85M | 85.96M | 77.25M | 79.98M | 80.24M |
| Long-term Investments | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M |
| Goodwill | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 2.29M | 2.18M | 2.25M | 2.38M |
| Total Assets | 254.70M | 253.62M | 223.08M | 225.15M | 245.29M |
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| Total Accounts Payable | 27.02M | 36.74M | 22.48M | 31.68M | 30.45M |
| Total Accrued Expenses | 15.06M | 14.53M | 12.23M | 11.32M | 13.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.17M | 14.79M | 15.82M | 16.80M | 18.48M |
| Total Finance Division Other Current Liabilities | 1.44M | 1.46M | 1.45M | 1.63M | 1.51M |
| Total Other Current Liabilities | 1.44M | 1.46M | 1.45M | 1.63M | 1.51M |
| Total Current Liabilities | 57.70M | 67.51M | 51.98M | 61.43M | 63.48M |
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| Total Current Liabilities | 57.70M | 67.51M | 51.98M | 61.43M | 63.48M |
| Long-Term Debt | 50.60M | 54.40M | 50.10M | 43.95M | 57.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.28M | 75.70M | 65.77M | 67.71M | 69.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 3.57M | 3.57M | 4.91M | 3.03M |
| Total Liabilities | 197.60M | 201.18M | 171.42M | 178.00M | 193.88M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -1.09B | -1.09B | -1.09B | -1.10B | -1.09B |
| Treasury Stock & Other | 53.00K | 52.00K | 45.00K | -78.00K | -92.00K |
| Total Common Equity | 57.10M | 52.44M | 51.66M | 47.15M | 51.41M |
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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 | 57.10M | 52.44M | 51.66M | 47.15M | 51.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.10M | 52.44M | 51.66M | 47.15M | 51.41M |
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