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 | -69.98% | 326.36% | -31.95% | 25.46% | -3.79% |
| Total Receivables | 27.80% | -30.12% | 11.83% | -16.00% | 57.56% |
| Inventory | 23.20% | 5.26% | -7.26% | -3.87% | 17.06% |
| Prepaid Expenses | -31.77% | 95.02% | -38.88% | 9.61% | 16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -62.06% |
| Total Current Assets | 17.41% | -1.16% | -3.89% | -7.53% | 25.47% |
|
|
|||||
| Total Current Assets | 17.41% | -1.16% | -3.89% | -7.53% | 25.47% |
| Net Property, Plant & Equipment | 4.76% | -2.52% | 2.85% | 11.51% | 11.28% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | 2.63% | 44.65% | 23.80% | 5.47% |
| Total Assets | 9.64% | -2.15% | -12.55% | 0.43% | 13.69% |
|
|
|||||
| Total Accounts Payable | 30.92% | -21.90% | 29.85% | -26.44% | 63.43% |
| Total Accrued Expenses | 0.88% | -17.39% | 38.71% | 3.64% | 18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | -8.94% | 13.06% | -4.15% | -6.55% |
| Total Finance Division Other Current Liabilities | -7.08% | -3.89% | 7.30% | -1.30% | 0.69% |
| Total Other Current Liabilities | -7.08% | -3.89% | 7.30% | -1.30% | 0.69% |
| Total Current Liabilities | 14.82% | -17.42% | 27.47% | -14.54% | 29.87% |
|
|
|||||
| Total Current Liabilities | 14.82% | -17.42% | 27.47% | -14.54% | 29.87% |
| Long-Term Debt | -10.51% | 81.40% | -62.14% | -6.99% | 8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | -3.41% | 2.23% | 12.64% | 15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.09% | -72.85% | 12.98% | 0.00% |
| Total Liabilities | 4.92% | -0.10% | -8.41% | -1.78% | 17.36% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 1.14% | 0.03% | 0.02% |
| Retained Earnings | 1.08% | -0.43% | -2.60% | 0.40% | 0.05% |
| Treasury Stock & Other | -25.69% | 230.30% | -37.74% | 1.92% | 15.56% |
| Total Common Equity | 32.63% | -11.00% | -26.87% | 8.89% | 1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.63% | -11.00% | -26.87% | 8.89% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.63% | -11.00% | -26.87% | 8.89% | 1.52% |
|
|
|||||