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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704 | 782 | 26,654 | 466 | 524 |
| Receivables | 32,862 | 18,589 | 16,523 | 40,660 | 32,246 |
| Inventories | 88,552 | 92,122 | 67,337 | 66,393 | 57,749 |
| TOTAL | $126,525 | $114,976 | $114,575 | $114,244 | $98,680 |
| Non-Current Assets | |||||
| PPE Net | 18,228 | 18,823 | 19,901 | 25,274 | 22,905 |
| Intangibles | 108,628 | 108,792 | 108,955 | 122,968 | 117,487 |
| Other Non-Current Assets | 101,073 | 94,116 | 87,377 | 99,816 | 85,850 |
| TOTAL | $227,929 | $221,731 | $216,233 | $248,058 | $226,242 |
| Total Assets | $354,454 | $336,707 | $330,808 | $362,302 | $324,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,063 | 2,750 | 2,750 | 2,750 |
| Accounts payable and accrued liabilities | 43,497 | 58,450 | 31,647 | 43,075 | 29,057 |
| Accrued Expenses | 7,200 | 9,021 | 9,361 | 9,620 | 6,906 |
| TOTAL | $85,877 | $99,985 | $77,696 | $90,277 | $66,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,823 | 72,898 | 84,647 | 48,680 | 43,469 |
| Other Non-Current Liabilities | 102,608 | 95,458 | 85,567 | 92,565 | 138,430 |
| TOTAL | $195,431 | $168,356 | $170,214 | $141,245 | $181,899 |
| Total Liabilities | $281,308 | $268,341 | $247,910 | $231,522 | $248,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,802 | 11,796 | 11,791 | 11,772 | 11,680 |
| Common Shares | 118 | 118 | 118 | 117 | 117 |
| Retained earnings | -1,064,658 | -1,069,621 | -1,054,559 | -1,006,381 | -1,039,253 |
| Other shareholders' equity | -143 | -145 | -144 | -103 | -54 |
| TOTAL | $73,146 | $68,366 | $82,898 | $130,780 | $76,694 |
| Total Liabilities And Equity | $354,454 | $336,707 | $330,808 | $362,302 | $324,922 |