Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $607 | $357 | $1,079 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,927 | $20,671 | $20,733 | $29,948 |
| Inventory | $59,146 | $58,777 | $90,008 | $78,564 |
| Other Curr. Assets | $3,896 | $0 | $3,515 | $5,804 |
| Total Curr. Assets | $96,576 | $84,802 | $115,335 | $115,372 |
| Property Plant & Equip (Net) | $98,587 | $79,975 | $83,095 | $109,794 |
| Goodwill | $0 | $31,973 | $31,973 | $31,973 |
| Intangibles | $0 | $0 | $70,106 | $75,835 |
| Long-Term Investments | $23,464 | $26,147 | $0 | -$6,067 |
| Tax Assets | $0 | $0 | $6,067 | $6,067 |
| Other NC Assets | $4,108 | $2,252 | -$3,231 | $4,253 |
| Total NC Assets | $126,159 | $140,347 | $188,010 | $221,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,735 | $225,149 | $303,345 | $337,227 |
| Liabilities | – | – | – | – |
| Payables | $35,090 | $31,678 | $49,396 | $46,722 |
| Short-Term Debt | $16,025 | $16,803 | $45,284 | $48,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,617 | $1,739 |
| Other Curr. Liab. | $22,431 | $12,947 | -$1,571 | -$3,230 |
| Total Curr. Liab. | $73,546 | $61,428 | $93,109 | $91,517 |
| LT Debt | $106,336 | $111,655 | $180,176 | $183,236 |
| Deferred Rev, NC | $0 | $0 | -$869 | -$627 |
| Deferred Tax Liab, NC | $631 | $0 | $9,803 | $6,694 |
| Other NC Liab. | $463 | $4,913 | $869 | $627 |
| Total NC Liab. | $107,430 | $116,568 | $189,979 | $189,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,205 | $84,508 | $92,990 | $117,067 |
| Total Liabilities | $180,976 | $177,996 | $283,088 | $281,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $125 | $120 | $120 |
| Retained Earnings | -$1,116,681 | -$1,097,634 | -$1,123,080 | -$1,084,734 |
| AOCI | $33 | -$78 | -$122 | -$122 |
| Other Equity | $1,158,279 | $1,144,740 | $1,143,295 | $1,140,516 |
| Total Equity | $41,759 | $47,153 | $20,257 | $55,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,735 | $225,149 | $303,345 | $337,227 |
| Net Debt | $121,754 | $128,101 | $224,381 | $230,205 |