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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 1,880 | 0 | 1,839 |
| Receivables | 0 | N/A | 109,300 | 0 | 100,128 |
| Inventories | 0 | N/A | 74,050 | 0 | 73,441 |
| Other current assets | 0 | 0 | 14,560 | 0 | 35,846 |
| TOTAL | $0 | $N/A | $199,790 | $0 | $211,254 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 51,958 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 238,550 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $290,508 |
| Total Assets | $0 | $N/A | $442,120 | $0 | $468,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 88,220 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 74,540 |
| Accrued Expenses | 0 | N/A | 0 | 0 | 23,430 |
| Other current liabilities | 0 | N/A | 0 | 0 | 27,200 |
| TOTAL | $0 | $N/A | $190,040 | $0 | $213,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 761,750 | 0 | 934,354 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,110 |
| TOTAL | $N/A | $N/A | $761,750 | $N/A | $998,054 |
| Total Liabilities | $0 | $N/A | $1,003,380 | $0 | $1,211,466 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 0 | 0 | 1 |
| Retained earnings | 0 | N/A | -947,880 | 0 | -840,171 |
| Other shareholders' equity | 0 | 0 | 386,620 | 0 | -61 |
| TOTAL | $0 | $N/A | $-561,260 | $0 | $-743,021 |
| Total Liabilities And Equity | $0 | $0 | $442,120 | $0 | $468,445 |