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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422 | 1,079 | 1,157 | 1,073 | 1,260 |
| Receivables | 17,372 | 20,733 | 30,083 | 27,469 | 25,135 |
| Inventories | 80,036 | 90,008 | 116,441 | 129,472 | 83,347 |
| TOTAL | $102,031 | $115,335 | $151,675 | $162,193 | $114,386 |
| Non-Current Assets | |||||
| PPE Net | 9,409 | 10,479 | 13,286 | 15,590 | 16,236 |
| Intangibles | 31,973 | 102,079 | 102,229 | 105,780 | 107,644 |
| Other Non-Current Assets | 140,681 | 75,452 | 82,091 | 85,655 | 91,052 |
| TOTAL | $182,063 | $188,010 | $197,606 | $207,025 | $214,932 |
| Total Assets | $284,094 | $303,345 | $349,281 | $369,218 | $329,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 3,500 | 2,625 | 3,500 |
| Accounts payable and accrued liabilities | 45,976 | 49,396 | 68,175 | 80,309 | 42,584 |
| Accrued Expenses | 4,247 | 4,301 | 5,444 | 6,259 | 9,437 |
| TOTAL | $89,808 | $93,109 | $114,116 | $124,201 | $90,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,442 | 108,078 | 119,517 | 111,992 | 93,830 |
| Other Non-Current Liabilities | 67,894 | 72,967 | 77,828 | 83,722 | 89,644 |
| TOTAL | $173,985 | $189,979 | $204,449 | $209,570 | $189,540 |
| Total Liabilities | $263,793 | $283,088 | $318,565 | $333,771 | $279,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,378 | 12,336 | 12,332 | 12,299 | 12,173 |
| Common Shares | 124 | 123 | 123 | 123 | 121 |
| Retained earnings | -1,123,461 | -1,123,080 | -1,112,128 | -1,106,892 | -1,091,903 |
| Other shareholders' equity | -83 | -81 | -102 | -126 | -128 |
| TOTAL | $20,301 | $20,257 | $30,716 | $35,447 | $49,394 |
| Total Liabilities And Equity | $284,094 | $303,345 | $349,281 | $369,218 | $329,318 |