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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 21,789 | 21,484 | 1,708 | 2,178 |
| Receivables | 38,304 | 13,535 | 40,198 | 123,194 | 115,718 |
| Inventories | 58,632 | 31,850 | 33,956 | 92,545 | 93,858 |
| Other current assets | 0 | 0 | 0 | 76 | 136 |
| TOTAL | $105,367 | $78,961 | $103,731 | $228,685 | $228,891 |
| Non-Current Assets | |||||
| PPE Net | 19,914 | 14,053 | 13,615 | 24,258 | 20,261 |
| Intangibles | 173,690 | 173,839 | 173,989 | 209,826 | 211,207 |
| Other Non-Current Assets | 115,390 | 121,738 | 123,007 | 7,482 | 7,432 |
| TOTAL | $308,994 | $309,630 | $310,611 | $241,566 | $238,900 |
| Total Assets | $414,361 | $388,591 | $414,342 | $470,251 | $467,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 289,220 | 117,299 |
| Accounts payable and accrued liabilities | 38,353 | 16,272 | 23,847 | 63,596 | 73,510 |
| Accrued Expenses | 5,304 | 2,534 | 5,425 | 13,810 | 13,886 |
| TOTAL | $51,764 | $27,763 | $38,333 | $386,824 | $221,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,600 | 150,000 | 170,000 | 224,138 | 386,842 |
| Other Non-Current Liabilities | 169,392 | 169,015 | 169,015 | 2,412 | 2,412 |
| TOTAL | $316,335 | $325,497 | $342,458 | $264,631 | $425,663 |
| Total Liabilities | $368,099 | $353,260 | $380,791 | $651,455 | $646,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,673 | 3,672 | 3,672 | 3,672 | 3,626 |
| Common Shares | 367 | 367 | 367 | 263 | 1 |
| Retained earnings | -963,415 | -973,916 | -975,300 | -975,882 | -973,523 |
| Other shareholders' equity | -65 | -65 | -65 | -65 | -108 |
| TOTAL | $46,262 | $35,331 | $33,551 | $-181,204 | $-179,102 |
| Total Liabilities And Equity | $414,361 | $388,591 | $414,342 | $470,251 | $467,791 |