VNCE Stock Annual Balance Sheet. Download in Excel
Vince Holding Corp.
VNCE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
1.61
USD
-0.08
(-4.73%)
Previous close: 1.69 Open: 1.7 Bid: 1.57 Ask: 1.7
52 week range
1.27 6.89
Mkt Cap: 22 M Avg Vol (90 Days): 46,457
Last updated: Friday 9th May 2025
Financials
VNCE Balance Sheet
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 37 M | 23 M | 40 M | 43 M | 40 M | 47 M | 49 M | 32 M | 35 M |
| Accounts receivable | 9 M | 10 M | 21 M | 38 M | 41 M | 32 M | 30 M | 21 M | 21 M | 33 M |
| Accrued expenses | 72 M | 50 M | 37 M | 59 M | 67 M | 56 M | 60 M | 64 M | 41 M | 49 M |
| Accumulated depreciation & depletion | -15 M | -22 M | -29 M | -39 M | -46 M | -52 M | -55 M | -51 M | -51 M | -48 M |
| Additional paid in capital | 1,013 M | 1,083 M | 1,113 M | 1,135 M | 1,137 M | 1,138 M | 1,141 M | 1,143 M | 1,145 M | 1,158 M |
| Building & improvements | 38 M | |||||||||
| Cash and equivalents | 6 M | 21 M | 5 M | 209000.0 | 466000.0 | 4 M | 1 M | 1 M | 357000.0 | 607000.0 |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 21 M | 5 M | 209000.0 | 466000.0 | 4 M | 1 M | 1 M | 357000.0 | 607000.0 |
| CashEquivalents | 5 M | 209000.0 | 466000.0 | |||||||
| Common par | 368000.0 | 49000.0 | 116000.0 | 116000.0 | 117000.0 | 118000.0 | 120000.0 | 123000.0 | 125000.0 | 128000.0 |
| Common stock equity | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M | 47 M | 42 M |
| CommonStock | 368000.0 | 49000.0 | 116000.0 | 116000.0 | 117000.0 | 118000.0 | 120000.0 | 123000.0 | 125000.0 | 128000.0 |
| Construction in progress | 5 M | |||||||||
| Cost in excess | 64 M | 41 M | 41 M | 44 M | 41 M | 32 M | 32 M | 32 M | 32 M | |
| CurrentAccruedExpenses | 43 M | 13 M | 15 M | 19 M | 24 M | 16 M | 13 M | 15 M | 9 M | 14 M |
| CurrentCapitalLeaseObligation | 20 M | 21 M | 21 M | 26 M | 21 M | 22 M | 23 M | 21 M | 17 M | 16 M |
| CurrentDeferredTaxesAssets | 101 M | 5 M | 2 M | 6 M | 26 M | 32 M | 36 M | 36 M | ||
| CurrentDeferredTaxesLiabilities | 93 M | 5 M | 379000.0 | 203000.0 | 102000.0 | -33 M | -42 M | -45 M | ||
| DeferredFinancingCosts | 1 M | 1 M | 2 M | 259000.0 | ||||||
| Finished goods | 50 M | 41 M | 51 M | 79 M | 90 M | |||||
| Float term debt | 58 M | 48 M | 41 M | 42 M | 49 M | 182 M | 183 M | 180 M | 112 M | 106 M |
| GoodwillAndOtherIntangibleAssets | 173 M | 119 M | 119 M | 144 M | 123 M | 108 M | 108 M | 102 M | 32 M | |
| Gross fixed assets (Plant Property & Equipment) | 53 M | 65 M | 61 M | 68 M | 166 M | 161 M | 165 M | 134 M | 131 M | 147 M |
| Intangibles | 109 M | 78 M | 77 M | 100 M | 82 M | 76 M | 76 M | 70 M | ||
| InterestPayable | 6 M | 6 M | ||||||||
| Inventories | 37 M | 39 M | 49 M | 72 M | 66 M | 68 M | 79 M | 90 M | 59 M | 59 M |
| InventoriesAdjustmentsAllowances | -13 M | -2 M | -2 M | |||||||
| Invested capital | 156 M | 34 M | 127 M | 175 M | 182 M | 332 M | 328 M | 309 M | 203 M | 167 M |
| LongTermCapitalLeaseObligation | 90 M | 97 M | 94 M | 72 M | 68 M | 87 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 58 M | 48 M | 41 M | 42 M | 139 M | 182 M | 183 M | 180 M | 112 M | 106 M |
| Machinery furniture & equipment | 8 M | |||||||||
| Net fixed assets (net PP&E) | 38 M | 43 M | 32 M | 29 M | 120 M | 110 M | 110 M | 83 M | 80 M | 99 M |
| Non-current deferred income taxes | 482000.0 | 384000.0 | 152000.0 | 5 M | 2 M | 2 M | 6 M | 9 M | 5 M | 631000.0 |
| NonCurrentDeferredAssets | 89 M | 379000.0 | 203000.0 | 102000.0 | ||||||
| NonCurrentDeferredLiabilities | 15 M | 17 M | 16 M | 17 M | 2 M | 6 M | 9 M | 5 M | 631000.0 | |
| NonCurrentDeferredTaxesAssets | 89 M | 128 M | 379000.0 | 203000.0 | 102000.0 | 151 M | 162 M | 174 M | ||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 556000.0 | 556000.0 | ||
| Other equity adjustments | -65000.0 | -65000.0 | -65000.0 | -83000.0 | -103000.0 | |||||
| Other fixed assets | 110 M | 110 M | 83 M | 80 M | 99 M | |||||
| Other non-current assets | 3 M | 3 M | 2 M | 4 M | 5 M | 4 M | 4 M | 3 M | 2 M | 4 M |
| Other non-current liabilities | 141 M | 138 M | 58 M | 59 M | 2 M | 1 M | 627000.0 | 869000.0 | 463000.0 | |
| Other receivable | 273 M | 362 M | 375 M | 323 M | 357 M | |||||
| OtherCurrentBorrowings | 18 M | |||||||||
| OtherCurrentLiabilities | 43 M | 4 M | 3 M | 4 M | 6 M | 4 M | 4 M | 9 M | ||
| OtherInventories | 68 M | 79 M | 90 M | 59 M | 59 M | |||||
| OtherPayable | 2 M | 3 M | ||||||||
| Payables | 29 M | 37 M | 23 M | 40 M | 43 M | 40 M | 47 M | 49 M | 32 M | 35 M |
| Prepaid expenses | 8 M | 5 M | 7 M | 10 M | 7 M | 7 M | 6 M | 4 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -759000.0 | |||||||||
| Retained earnings | -934 M | -1,097 M | -1,039 M | -1,036 M | -1,006 M | -1,072 M | -1,085 M | -1,123 M | -1,098 M | -1,117 M |
| Short term debt | 8 M | 20 M | 3 M | 3 M | 4 M | |||||
| Total assets | 364 M | 239 M | 235 M | 235 M | 362 M | 333 M | 337 M | 303 M | 225 M | 223 M |
| Total current assets | 60 M | 75 M | 82 M | 89 M | 114 M | 111 M | 115 M | 115 M | 85 M | 97 M |
| Total current liabilities | 72 M | 50 M | 45 M | 46 M | 90 M | 82 M | 92 M | 93 M | 61 M | 74 M |
| Total equity | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M | 47 M | 42 M |
| Total liabilities | 285 M | 253 M | 160 M | 198 M | 232 M | 267 M | 281 M | 283 M | 178 M | 181 M |
| Total non-current assets | 303 M | 165 M | 153 M | 178 M | 248 M | 222 M | 222 M | 188 M | 140 M | 126 M |
| Total non-current liabilities | 213 M | 203 M | 115 M | 119 M | 141 M | 185 M | 190 M | 190 M | 117 M | 107 M |
| TotalEquityGrossMinority | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M | 47 M | 42 M |
| TotalEquityGrossMinorityInterest | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M | 47 M | 42 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 364 M | 239 M | 235 M | 235 M | 362 M | 333 M | 337 M | 303 M | 225 M | 223 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 213 M | 203 M | 115 M | 119 M | 141 M | 185 M | 190 M | 190 M | 117 M | 107 M |
| Working capital | -11 M | 24 M | 36 M | 43 M | 24 M | 28 M | 24 M | 22 M | 23 M | 23 M |
| debtc | 8 M | 20 M | 23 M | 22 M | 25 M | 24 M | 17 M | 16 M | ||
| ltinv | 26 M | 23 M |
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