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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498 | 607 | 357 | 1,079 | 1,056 |
| Receivables | 30,482 | 32,927 | 20,671 | 20,733 | 29,948 |
| Inventories | 66,240 | 59,146 | 58,777 | 90,008 | 78,564 |
| TOTAL | $100,990 | $96,576 | $84,802 | $115,335 | $115,372 |
| Non-Current Assets | |||||
| PPE Net | 7,939 | 7,378 | 6,972 | 10,479 | 17,117 |
| Investments And Advances | 21,451 | 23,464 | 26,147 | 0 | 0 |
| Intangibles | 0 | 0 | 31,973 | 102,079 | 107,808 |
| Other Non-Current Assets | 94,661 | 95,317 | 75,255 | 75,452 | 96,930 |
| TOTAL | $124,051 | $126,159 | $140,347 | $188,010 | $221,855 |
| Total Assets | $225,041 | $222,735 | $225,149 | $303,345 | $337,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,500 | 2,625 |
| Accounts payable and accrued liabilities | 25,921 | 35,090 | 31,678 | 49,396 | 46,722 |
| Accrued Expenses | 10,811 | 8,709 | 3,967 | 4,301 | 6,244 |
| TOTAL | $67,923 | $73,546 | $61,428 | $93,109 | $91,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,462 | 19,156 | 43,950 | 108,078 | 88,869 |
| Other Non-Current Liabilities | 86,920 | 87,643 | 67,705 | 72,967 | 94,994 |
| TOTAL | $107,018 | $107,430 | $116,568 | $189,979 | $189,930 |
| Total Liabilities | $174,941 | $180,976 | $177,996 | $283,088 | $281,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,847 | 12,843 | 12,507 | 12,336 | 12,025 |
| Common Shares | 128 | 128 | 125 | 123 | 120 |
| Retained earnings | -1,110,303 | -1,116,681 | -1,097,634 | -1,123,080 | -1,084,734 |
| Other shareholders' equity | 157 | 33 | -78 | -81 | -122 |
| TOTAL | $50,100 | $41,759 | $47,153 | $20,257 | $55,780 |
| Total Liabilities And Equity | $225,041 | $222,735 | $225,149 | $303,345 | $337,227 |