Vince Holding Corp.
VNCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $29 | $23 | $33 |
| Inventory | $76 | $77 | $62 | $59 |
| Other Curr. Assets | $4 | $5 | $8 | $4 |
| Total Curr. Assets | $118 | $112 | $95 | $97 |
| Property Plant & Equip (Net) | $102 | $101 | $96 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22 | $22 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $4 | $4 | $4 |
| Total NC Assets | $128 | $127 | $123 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $239 | $218 | $223 |
| Liabilities | – | – | – | – |
| Payables | $28 | $36 | $27 | $35 |
| Short-Term Debt | $17 | $30 | $15 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $21 | $2 | $19 | $22 |
| Total Curr. Liab. | $66 | $70 | $61 | $74 |
| LT Debt | $125 | $119 | $119 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $126 | $120 | $120 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $103 | $99 | $103 |
| Total Liabilities | $193 | $190 | $181 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,107 | -$1,109 | -$1,121 | -$1,117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,160 | $1,159 | $1,158 | $1,158 |
| Total Equity | $53 | $49 | $37 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | $239 | $218 | $223 |
| Net Debt | $141 | $148 | $131 | $122 |