Vince Holding Corp (VNCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607 | 357 | 1,079 | 1,056 | 3,777 |
| Receivables | 32,927 | 20,671 | 20,733 | 29,948 | 31,878 |
| Inventories | 59,146 | 58,777 | 90,008 | 78,564 | 68,226 |
| TOTAL | $96,576 | $84,802 | $115,335 | $115,372 | $110,584 |
| Non-Current Assets | |||||
| PPE Net | 7,378 | 6,972 | 10,479 | 17,117 | 17,741 |
| Investments And Advances | 23,464 | 26,147 | 0 | 0 | 0 |
| Intangibles | 0 | 31,973 | 102,079 | 107,808 | 108,464 |
| Other Non-Current Assets | 95,317 | 75,255 | 75,452 | 96,930 | 96,155 |
| TOTAL | $126,159 | $140,347 | $188,010 | $221,855 | $222,360 |
| Total Assets | $222,735 | $225,149 | $303,345 | $337,227 | $332,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,500 | 2,625 | N/A |
| Accounts payable and accrued liabilities | 35,090 | 31,678 | 49,396 | 46,722 | 40,216 |
| Accrued Expenses | 8,709 | 3,967 | 4,301 | 6,244 | 4,231 |
| TOTAL | $73,546 | $61,428 | $93,109 | $91,517 | $82,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,156 | 43,950 | 108,078 | 88,869 | 84,485 |
| Other Non-Current Liabilities | 87,643 | 67,705 | 72,967 | 94,994 | 98,344 |
| TOTAL | $107,430 | $116,568 | $189,979 | $189,930 | $184,517 |
| Total Liabilities | $180,976 | $177,996 | $283,088 | $281,447 | $266,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,843 | 12,507 | 12,336 | 12,025 | 11,813 |
| Common Shares | 128 | 125 | 123 | 120 | 118 |
| Retained earnings | -1,116,681 | -1,097,634 | -1,123,080 | -1,084,734 | -1,072,030 |
| Other shareholders' equity | 33 | -78 | -81 | -122 | -128 |
| TOTAL | $41,759 | $47,153 | $20,257 | $55,780 | $66,207 |
| Total Liabilities And Equity | $222,735 | $225,149 | $303,345 | $337,227 | $332,944 |