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Vince Holding Corp (VNCE)

Vince Holding Corp (VNCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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