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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,978 | 20,705 | 21,347 | 21,563 | 6,230 |
| Receivables | 10,336 | 16,613 | 21,040 | 17,152 | 9,400 |
| Inventories | 38,529 | 34,420 | 34,681 | 23,367 | 36,576 |
| TOTAL | $74,611 | $80,474 | $88,021 | $72,945 | $60,233 |
| Non-Current Assets | |||||
| PPE Net | 42,945 | 46,097 | 43,865 | 39,836 | 37,769 |
| Intangibles | 119,133 | 172,343 | 172,493 | 172,642 | 172,792 |
| Other Non-Current Assets | 2,791 | 97,429 | 97,946 | 94,830 | 92,774 |
| TOTAL | $164,869 | $315,869 | $314,304 | $307,308 | $303,335 |
| Total Assets | $239,480 | $396,343 | $402,325 | $380,253 | $363,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,022 | 23,790 | 33,297 | 20,956 | 28,719 |
| Accrued Expenses | 3,427 | 2,738 | 4,543 | 2,358 | 5,755 |
| TOTAL | $50,441 | $39,754 | $50,383 | $37,212 | $71,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,298 | 50,736 | 52,798 | 42,613 | 57,615 |
| Other Non-Current Liabilities | 137,830 | 140,843 | 140,854 | 140,854 | 140,838 |
| TOTAL | $203,020 | $208,374 | $210,319 | $199,684 | $213,418 |
| Total Liabilities | $253,461 | $248,128 | $260,702 | $236,896 | $285,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,943 | 4,942 | 4,941 | 4,897 | 3,711 |
| Common Shares | 49 | 494 | 490 | 490 | 368 |
| Retained earnings | -1,097,137 | -934,989 | -938,369 | -936,402 | -934,478 |
| Other shareholders' equity | -65 | -65 | -65 | -65 | -65 |
| TOTAL | $-13,981 | $148,215 | $141,623 | $143,357 | $78,502 |
| Total Liabilities And Equity | $239,480 | $396,343 | $402,325 | $380,253 | $363,568 |