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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711 | 739 | 357 | 1,217 | 869 |
| Receivables | 35,054 | 22,248 | 20,671 | 28,334 | 20,859 |
| Inventories | 66,343 | 56,674 | 58,777 | 69,560 | 85,079 |
| TOTAL | $108,672 | $86,610 | $84,802 | $104,193 | $117,955 |
| Non-Current Assets | |||||
| PPE Net | 6,298 | 6,869 | 6,972 | 7,651 | 8,345 |
| Investments And Advances | 24,727 | 25,075 | 26,147 | 26,500 | 26,232 |
| Intangibles | 31,973 | 31,973 | 31,973 | 31,973 | 31,973 |
| Other Non-Current Assets | 81,953 | 72,552 | 75,255 | 74,975 | 77,881 |
| TOTAL | $144,951 | $136,469 | $140,347 | $141,099 | $144,431 |
| Total Assets | $253,623 | $223,079 | $225,149 | $245,292 | $262,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,736 | 22,478 | 31,678 | 30,451 | 39,170 |
| Accrued Expenses | 6,442 | 4,195 | 3,967 | 3,726 | 2,764 |
| TOTAL | $67,510 | $51,983 | $61,428 | $63,478 | $69,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,401 | 50,102 | 43,950 | 57,926 | 67,204 |
| Other Non-Current Liabilities | 75,704 | 65,771 | 67,705 | 69,447 | 72,901 |
| TOTAL | $133,672 | $119,440 | $116,568 | $130,402 | $143,081 |
| Total Liabilities | $201,182 | $171,423 | $177,996 | $193,880 | $212,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,603 | 12,540 | 12,507 | 12,503 | 12,492 |
| Common Shares | 126 | 125 | 125 | 125 | 125 |
| Retained earnings | -1,092,685 | -1,093,254 | -1,097,634 | -1,092,966 | -1,093,949 |
| Other shareholders' equity | 52 | 45 | -78 | -92 | -76 |
| TOTAL | $52,441 | $51,656 | $47,153 | $51,412 | $50,099 |
| Total Liabilities And Equity | $253,623 | $223,079 | $225,149 | $245,292 | $262,386 |