Vince Holding Corp.
VNCE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
1.69
USD
-0.30
(-15.08%)
Optionable: No Market Cap: 25 M 90-day average vol: 9,744
Previous close: 1.99 Open: 1.95 Bid: 1.11 Ask: 1.72
52 week range
1.00 6.42
Last updated: Thursday 2nd May 2024
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VNCE Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 20 M | 23 M | 22 M | 25 M | 24 M | ||||
| Accounts payable | 24 M | 29 M | 29 M | 37 M | 23 M | 40 M | 43 M | 40 M | 47 M | 49 M |
| Accounts receivable | 40 M | 34 M | 9 M | 10 M | 21 M | 38 M | 41 M | 32 M | 30 M | 21 M |
| Accrued expenses | 38 M | 64 M | 72 M | 50 M | 37 M | 59 M | 67 M | 60 M | 60 M | 64 M |
| Accumulated depreciation & depletion | -6 M | -9 M | -15 M | -22 M | -29 M | -39 M | -46 M | -52 M | -55 M | -51 M |
| Additional paid in capital | 1,009 M | 1,011 M | 1,013 M | 1,083 M | 1,113 M | 1,135 M | 1,137 M | 1,138 M | 1,141 M | 1,143 M |
| Building & improvements | 15 M | 28 M | 38 M | |||||||
| Cash and equivalents | 21 M | 112000.0 | 6 M | 21 M | 5 M | 209000.0 | 466000.0 | 4 M | 1 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 112000.0 | 6 M | 21 M | 5 M | 209000.0 | 466000.0 | 4 M | 1 M | 1 M |
| CashEquivalents | 21 M | 5 M | 209000.0 | 466000.0 | 4 M | |||||
| Common par | 2 M | 367000.0 | 368000.0 | 49000.0 | 116000.0 | 116000.0 | 117000.0 | 118000.0 | 120000.0 | 123000.0 |
| Common stock equity | 34 M | 72 M | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M |
| CommonStock | 2 M | 367000.0 | 368000.0 | 49000.0 | 116000.0 | 116000.0 | 117000.0 | 118000.0 | 120000.0 | 123000.0 |
| Construction in progress | 3 M | 5 M | ||||||||
| Cost in excess | 64 M | 64 M | 64 M | 41 M | 41 M | 44 M | 41 M | 32 M | 32 M | 32 M |
| CurrentAccruedExpenses | 14 M | 35 M | 43 M | 13 M | 15 M | 19 M | 24 M | 20 M | 13 M | 15 M |
| CurrentCapitalLeaseObligation | 10 M | 16 M | 20 M | 21 M | 21 M | 26 M | 21 M | 22 M | 23 M | 21 M |
| CurrentDeferredTaxesAssets | 131 M | 106 M | 101 M | 5 M | 2 M | 6 M | 26 M | 32 M | 36 M | 36 M |
| CurrentDeferredTaxesLiabilities | 120 M | 96 M | 93 M | 5 M | 379000.0 | 203000.0 | 102000.0 | 8 M | -42 M | -45 M |
| DeferredFinancingCosts | 1 M | 2 M | ||||||||
| Finished goods | 33 M | 37 M | 50 M | 41 M | 51 M | 79 M | 90 M | |||
| Float term debt | 170 M | 84 M | 58 M | 48 M | 41 M | 42 M | 49 M | 84 M | 183 M | 180 M |
| GoodwillAndOtherIntangibleAssets | 175 M | 173 M | 173 M | 119 M | 119 M | 144 M | 123 M | 108 M | 108 M | 102 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 38 M | 53 M | 65 M | 61 M | 68 M | 166 M | 161 M | 165 M | 134 M |
| Intangibles | 111 M | 110 M | 109 M | 78 M | 77 M | 100 M | 82 M | 76 M | 76 M | 70 M |
| InterestPayable | 6 M | 6 M | ||||||||
| Inventories | 34 M | 37 M | 37 M | 39 M | 49 M | 72 M | 66 M | 68 M | 79 M | 90 M |
| InventoriesAdjustmentsAllowances | -4 M | -6 M | -13 M | -2 M | -2 M | |||||
| Invested capital | 204 M | 261 M | 156 M | 34 M | 127 M | 175 M | 182 M | 151 M | 328 M | 309 M |
| LongTermCapitalLeaseObligation | 90 M | 97 M | 94 M | 72 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 170 M | 84 M | 58 M | 48 M | 41 M | 42 M | 139 M | 182 M | 183 M | 180 M |
| Machinery furniture & equipment | 2 M | 5 M | 8 M | |||||||
| Net fixed assets (net PP&E) | 12 M | 28 M | 38 M | 43 M | 32 M | 29 M | 120 M | 110 M | 110 M | 83 M |
| Non-current deferred income taxes | 3 M | 493000.0 | 482000.0 | 384000.0 | 152000.0 | 5 M | 2 M | 2 M | 6 M | 9 M |
| NonCurrentDeferredAssets | 123 M | 96 M | 89 M | 379000.0 | 203000.0 | 102000.0 | ||||
| NonCurrentDeferredLiabilities | 3 M | 12 M | 15 M | 17 M | 16 M | 17 M | 2 M | 6 M | 9 M | |
| NonCurrentDeferredTaxesAssets | 123 M | 96 M | 89 M | 128 M | 379000.0 | 203000.0 | 102000.0 | 151 M | 162 M | 174 M |
| Number of employees | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 | 599.0 |
| Other current assets | 4 M | 4 M | 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 | -65000.0 | -65000.0 | -83000.0 | -103000.0 | -128000.0 | ||
| Other fixed assets | 110 M | 83 M | ||||||||
| Other non-current assets | 3 M | 3 M | 2 M | 4 M | 5 M | 4 M | 4 M | 3 M | ||
| Other non-current liabilities | 169 M | 146 M | 141 M | 138 M | 58 M | 59 M | 2 M | 1 M | 627000.0 | 869000.0 |
| Other receivable | 273 M | 362 M | 375 M | 220 M | 323 M | 357 M | ||||
| OtherCapitalStock | 28.0 | 28.0 | ||||||||
| OtherCurrentBorrowings | 18 M | |||||||||
| OtherCurrentLiabilities | 43 M | 4 M | 3 M | 2 M | 6 M | 4 M | ||||
| OtherInventories | 4 M | 79 M | 90 M | |||||||
| OtherPayable | 3 M | |||||||||
| Payables | 24 M | 29 M | 29 M | 37 M | 23 M | 40 M | 43 M | 40 M | 47 M | 49 M |
| Prepaid expenses | 8 M | 10 M | 8 M | 5 M | 7 M | 10 M | 7 M | 7 M | 6 M | 4 M |
| Raw materials | 912000.0 | 24000.0 | ||||||||
| Retained earnings | -975 M | -940 M | -934 M | -1,097 M | -1,039 M | -1,036 M | -1,006 M | -1,072 M | -1,085 M | -1,123 M |
| Short term debt | 8 M | 20 M | 3 M | 3 M | 4 M | |||||
| Total assets | 414 M | 379 M | 364 M | 239 M | 235 M | 235 M | 362 M | 333 M | 337 M | 303 M |
| Total current assets | 104 M | 81 M | 60 M | 75 M | 82 M | 89 M | 114 M | 111 M | 115 M | 115 M |
| Total current liabilities | 38 M | 64 M | 72 M | 50 M | 45 M | 46 M | 90 M | 82 M | 92 M | 93 M |
| Total equity | 34 M | 72 M | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M |
| Total liabilities | 381 M | 307 M | 285 M | 253 M | 160 M | 198 M | 232 M | 267 M | 281 M | 283 M |
| Total non-current assets | 309 M | 298 M | 303 M | 165 M | 153 M | 178 M | 248 M | 222 M | 222 M | 188 M |
| Total non-current liabilities | 342 M | 242 M | 213 M | 203 M | 115 M | 119 M | 141 M | 185 M | 190 M | 190 M |
| TotalEquityGrossMinority | 35 M | 72 M | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M |
| TotalEquityGrossMinorityInterest | 35 M | 72 M | 79 M | -14 M | 75 M | 99 M | 131 M | 66 M | 56 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 414 M | 379 M | 364 M | 239 M | 235 M | 235 M | 362 M | 333 M | 337 M | 303 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 342 M | 242 M | 213 M | 203 M | 115 M | 119 M | 141 M | 185 M | 190 M | 190 M |
| UnearnedIncome | 260000.0 | |||||||||
| Work in progress | 98000.0 | |||||||||
| Working capital | 65 M | 17 M | -11 M | 24 M | 36 M | 43 M | 24 M | 28 M | 24 M | 22 M |
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