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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056 | 1,605 | 1,524 | 1,370 | 3,777 |
| Receivables | 29,948 | 32,283 | 31,158 | 26,825 | 31,878 |
| Inventories | 78,564 | 82,040 | 74,336 | 71,745 | 68,226 |
| TOTAL | $115,372 | $121,270 | $112,632 | $105,858 | $110,584 |
| Non-Current Assets | |||||
| PPE Net | 17,117 | 18,141 | 17,687 | 16,785 | 17,741 |
| Intangibles | 107,808 | 107,972 | 108,136 | 108,300 | 108,464 |
| Other Non-Current Assets | 96,930 | 101,519 | 92,737 | 94,872 | 96,155 |
| TOTAL | $221,855 | $227,632 | $218,560 | $219,957 | $222,360 |
| Total Assets | $337,227 | $348,902 | $331,192 | $325,815 | $332,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,625 | 1,750 | 1,375 | 687 | N/A |
| Accounts payable and accrued liabilities | 46,722 | 46,676 | 50,789 | 42,340 | 40,216 |
| Accrued Expenses | 6,244 | 7,664 | 5,268 | 4,199 | 4,231 |
| TOTAL | $91,517 | $94,930 | $94,114 | $85,826 | $82,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,869 | 92,883 | 84,759 | 85,286 | 84,485 |
| Other Non-Current Liabilities | 94,994 | 100,039 | 91,855 | 95,442 | 98,344 |
| TOTAL | $189,930 | $196,266 | $182,175 | $185,025 | $184,517 |
| Total Liabilities | $281,447 | $291,196 | $276,289 | $270,851 | $266,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,025 | 11,959 | 11,926 | 11,899 | 11,813 |
| Common Shares | 120 | 120 | 119 | 118 | 118 |
| Retained earnings | -1,084,734 | -1,082,027 | -1,084,242 | -1,083,652 | -1,072,030 |
| Other shareholders' equity | -122 | -124 | -119 | -121 | -128 |
| TOTAL | $55,780 | $57,706 | $54,903 | $54,964 | $66,207 |
| Total Liabilities And Equity | $337,227 | $348,902 | $331,192 | $325,815 | $332,944 |