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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762 | 498 | 1,060 | 777 | 2,588 |
| Receivables | 18,533 | 30,482 | 37,553 | 29,405 | 23,009 |
| Inventories | 70,808 | 66,240 | 75,852 | 76,705 | 62,260 |
| TOTAL | $96,878 | $100,990 | $118,186 | $112,071 | $95,455 |
| Non-Current Assets | |||||
| PPE Net | 7,575 | 7,939 | 8,478 | 8,416 | 8,096 |
| Investments And Advances | 20,732 | 21,451 | 21,733 | 22,183 | 22,179 |
| Other Non-Current Assets | 94,607 | 94,661 | 97,606 | 96,302 | 92,227 |
| TOTAL | $122,914 | $124,051 | $127,817 | $126,901 | $122,502 |
| Total Assets | $219,792 | $225,041 | $246,003 | $238,972 | $217,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,470 | 25,921 | 28,215 | 35,882 | 27,407 |
| Accrued Expenses | 4,727 | 10,811 | 7,790 | 8,342 | 9,309 |
| TOTAL | $55,574 | $67,923 | $66,182 | $69,736 | $60,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,127 | 19,462 | 36,061 | 31,096 | 34,749 |
| Other Non-Current Liabilities | 86,298 | 86,920 | 89,737 | 88,214 | 84,673 |
| TOTAL | $116,061 | $107,018 | $126,429 | $119,941 | $120,053 |
| Total Liabilities | $171,635 | $174,941 | $192,611 | $189,677 | $180,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,847 | 12,847 | 13,339 | 12,969 | 12,847 |
| Common Shares | 128 | 128 | 133 | 130 | 128 |
| Retained earnings | -1,112,404 | -1,110,303 | -1,106,698 | -1,109,424 | -1,121,484 |
| Other shareholders' equity | 225 | 157 | 70 | 81 | 109 |
| TOTAL | $48,157 | $50,100 | $53,392 | $49,295 | $37,167 |
| Total Liabilities And Equity | $219,792 | $225,041 | $246,003 | $238,972 | $217,957 |