Vince Holding (VNCE)
(Real Time Quote from BATS)
$2.95 USD
0.00 (0.00%)
Updated Apr 19, 2024 03:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vince Holding Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 4 | 0 |
Receivables | NA | 21 | 30 | 32 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 90 | 79 | 68 | 66 |
Other Current Assets | NA | 4 | 6 | 7 | 7 |
Total Current Assets | NA | 115 | 115 | 111 | 114 |
Net Property & Equipment | NA | 10 | 17 | 18 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 102 | 108 | 108 | 123 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 5 |
Total Assets | NA | 303 | 337 | 333 | 362 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 49 | 47 | 40 | 43 |
Current Portion Long-Term Debt | NA | 4 | 3 | 0 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 19 | 20 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 93 | 92 | 82 | 90 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 6 | 2 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 108 | 89 | 84 | 49 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 283 | 281 | 267 | 232 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,143 | 1,141 | 1,138 | 1,137 |
Retained Earnings | NA | -1,123 | -1,085 | -1,072 | -1,006 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20 | 56 | 66 | 131 |
Total Liabilities & Shareholder's Equity | NA | 303 | 337 | 333 | 362 |
Total Common Equity | 0 | 20 | 56 | 66 | 131 |
Shares Outstanding | 12.50 | 12.30 | 11.90 | 11.80 | 11.60 |
Book Value Per Share | 0.00 | 1.65 | 4.69 | 5.61 | 11.27 |
Fiscal Year End for Vince Holding Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 0 | 1 |
Receivables | NA | 28 | 21 | 17 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 70 | 85 | 80 | 90 |
Other Current Assets | NA | 5 | 11 | 4 | 4 |
Total Current Assets | NA | 104 | 118 | 102 | 115 |
Net Property & Equipment | NA | 8 | 8 | 9 | 10 |
Investments & Advances | NA | 27 | 26 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 32 | 32 | 32 | 102 |
Deposits & Other Assets | NA | 2 | 3 | 72 | 3 |
Total Assets | NA | 245 | 262 | 284 | 303 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 39 | 46 | 49 |
Current Portion Long-Term Debt | NA | 0 | 0 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 12 | 21 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 63 | 69 | 90 | 93 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 4 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 58 | 67 | 102 | 108 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 194 | 212 | 264 | 283 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,144 | 1,144 | 1,144 | 1,143 |
Retained Earnings | NA | -1,093 | -1,094 | -1,123 | -1,123 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 51 | 50 | 20 | 20 |
Total Liabilities & Shareholder's Equity | NA | 245 | 262 | 284 | 303 |
Total Common Equity | 0 | 51 | 50 | 20 | 20 |
Shares Outstanding | 12.50 | 12.50 | 12.30 | 12.30 | 12.30 |
Book Value Per Share | 0.00 | 4.11 | 4.07 | 1.65 | 1.65 |