Vince Holding Corp
(VNCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060 | 777 | 2,588 | 607 | 892 |
| Receivables | 37,553 | 29,405 | 23,009 | 32,927 | 29,445 |
| Inventories | 75,852 | 76,705 | 62,260 | 59,146 | 63,775 |
| TOTAL | $118,186 | $112,071 | $95,455 | $96,576 | $100,486 |
| Non-Current Assets | |||||
| PPE Net | 8,478 | 8,416 | 8,096 | 7,378 | 6,784 |
| Investments And Advances | 21,733 | 22,183 | 22,179 | 23,464 | 23,554 |
| Intangibles | 0 | 0 | 0 | 0 | 31,973 |
| Other Non-Current Assets | 97,606 | 96,302 | 92,227 | 95,317 | 91,907 |
| TOTAL | $127,817 | $126,901 | $122,502 | $126,159 | $154,218 |
| Total Assets | $246,003 | $238,972 | $217,957 | $222,735 | $254,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,215 | 35,882 | 27,407 | 35,090 | 27,024 |
| Accrued Expenses | 7,790 | 8,342 | 9,309 | 8,709 | 6,667 |
| TOTAL | $66,182 | $69,736 | $60,737 | $73,546 | $57,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,061 | 31,096 | 34,749 | 19,156 | 50,600 |
| Other Non-Current Liabilities | 89,737 | 88,214 | 84,673 | 87,643 | 85,738 |
| TOTAL | $126,429 | $119,941 | $120,053 | $107,430 | $139,905 |
| Total Liabilities | $192,611 | $189,677 | $180,790 | $180,976 | $197,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,339 | 12,969 | 12,847 | 12,843 | 12,610 |
| Common Shares | 133 | 130 | 128 | 128 | 126 |
| Retained earnings | -1,106,698 | -1,109,424 | -1,121,484 | -1,116,681 | -1,088,336 |
| Other shareholders' equity | 70 | 81 | 109 | 33 | 53 |
| TOTAL | $53,392 | $49,295 | $37,167 | $41,759 | $57,104 |
| Total Liabilities And Equity | $246,003 | $238,972 | $217,957 | $222,735 | $254,704 |