Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $21 | $21 | $30 |
| Inventory | $59 | $59 | $90 | $79 |
| Other Curr. Assets | $4 | $0 | $4 | $6 |
| Total Curr. Assets | $97 | $85 | $115 | $115 |
| Property Plant & Equip (Net) | $99 | $80 | $83 | $110 |
| Goodwill | $0 | $32 | $32 | $32 |
| Intangibles | $0 | $0 | $70 | $76 |
| Long-Term Investments | $23 | $26 | $0 | -$6 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $4 | $2 | -$3 | $4 |
| Total NC Assets | $126 | $140 | $188 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $225 | $303 | $337 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $49 | $47 |
| Short-Term Debt | $16 | $17 | $45 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $22 | $13 | -$2 | -$3 |
| Total Curr. Liab. | $74 | $61 | $93 | $92 |
| LT Debt | $106 | $112 | $180 | $183 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $1 | $0 | $10 | $7 |
| Other NC Liab. | $0 | $5 | $1 | $1 |
| Total NC Liab. | $107 | $117 | $190 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $85 | $93 | $117 |
| Total Liabilities | $181 | $178 | $283 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,117 | -$1,098 | -$1,123 | -$1,085 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $1,158 | $1,145 | $1,143 | $1,141 |
| Total Equity | $42 | $47 | $20 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $225 | $303 | $337 |
| Net Debt | $122 | $128 | $224 | $230 |