Vince Holding Corp.
VNCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,060 | $777 | $2,588 | $607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,553 | $29,405 | $23,009 | $32,927 |
| Inventory | $75,852 | $76,705 | $62,260 | $59,146 |
| Other Curr. Assets | $3,721 | $5,184 | $7,598 | $3,896 |
| Total Curr. Assets | $118,186 | $112,071 | $95,455 | $96,576 |
| Property Plant & Equip (Net) | $102,106 | $100,681 | $96,107 | $98,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22,183 | $22,179 | $23,464 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,711 | $4,037 | $4,216 | $4,108 |
| Total NC Assets | $127,817 | $126,901 | $122,502 | $126,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,003 | $238,972 | $217,957 | $222,735 |
| Liabilities | – | – | – | – |
| Payables | $28,215 | $35,882 | $27,407 | $35,090 |
| Short-Term Debt | $16,591 | $15,069 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,379 | $0 | $0 |
| Other Curr. Liab. | $49,591 | $2,337 | $0 | $22,431 |
| Total Curr. Liab. | $66,182 | $69,736 | $60,737 | $73,546 |
| LT Debt | $125,413 | $31,096 | $34,749 | $19,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $631 | $631 | $631 | $631 |
| Other NC Liab. | $385 | $462 | $462 | $463 |
| Total NC Liab. | $126,429 | $119,941 | $120,053 | $107,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,943 | $102,821 | $98,803 | $103,205 |
| Total Liabilities | $192,611 | $189,677 | $180,790 | $180,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $130 | $128 | $128 |
| Retained Earnings | -$1,106,698 | -$1,109,424 | -$1,121,484 | -$1,116,681 |
| AOCI | $70 | $81 | $109 | $33 |
| Other Equity | $1,159,887 | $0 | $0 | $0 |
| Total Equity | $53,392 | $49,295 | $37,167 | $41,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246,003 | $238,972 | $217,957 | $222,735 |
| Net Debt | $140,944 | $45,388 | $32,161 | $18,549 |