Vince Holding (VNCE)
(Delayed Data from NYSE)
$2.34 USD
+0.45 (23.93%)
Updated Sep 16, 2024 03:59 PM ET
After-Market: $2.18 -0.16 (-6.93%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance 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 | 0 | 1 | 1 | 4 | 0 |
Receivables | 21 | 21 | 30 | 32 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 90 | 79 | 68 | 66 |
Other Current Assets | 5 | 4 | 6 | 7 | 7 |
Total Current Assets | 85 | 115 | 115 | 111 | 114 |
Net Property & Equipment | 7 | 10 | 17 | 18 | 25 |
Investments & Advances | 26 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 102 | 108 | 108 | 123 |
Deposits & Other Assets | 2 | 3 | 4 | 4 | 5 |
Total Assets | 225 | 303 | 337 | 333 | 362 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 49 | 47 | 40 | 43 |
Current Portion Long-Term Debt | 0 | 4 | 3 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 19 | 19 | 20 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 61 | 93 | 92 | 82 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 9 | 6 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 108 | 89 | 84 | 49 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178 | 283 | 281 | 267 | 232 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,145 | 1,143 | 1,141 | 1,138 | 1,137 |
Retained Earnings | -1,098 | -1,123 | -1,085 | -1,072 | -1,006 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 20 | 56 | 66 | 131 |
Total Liabilities & Shareholder's Equity | 225 | 303 | 337 | 333 | 362 |
Total Common Equity | 47 | 20 | 56 | 66 | 131 |
Shares Outstanding | 12.50 | 12.30 | 11.90 | 11.80 | 11.60 |
Book Value Per Share | 3.77 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 0 | 1 | 1 |
Receivables | NA | 22 | 21 | 28 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 59 | 70 | 85 |
Other Current Assets | NA | 7 | 5 | 5 | 11 |
Total Current Assets | NA | 87 | 85 | 104 | 118 |
Net Property & Equipment | NA | 7 | 7 | 8 | 8 |
Investments & Advances | NA | 25 | 26 | 27 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 32 | 32 | 32 | 32 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 3 |
Total Assets | NA | 223 | 225 | 245 | 262 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 32 | 30 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 13 | 15 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 52 | 61 | 63 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 5 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 44 | 58 | 67 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 171 | 178 | 194 | 212 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,145 | 1,145 | 1,144 | 1,144 |
Retained Earnings | NA | -1,093 | -1,098 | -1,093 | -1,094 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 52 | 47 | 51 | 50 |
Total Liabilities & Shareholder's Equity | NA | 223 | 225 | 245 | 262 |
Total Common Equity | 0 | 52 | 47 | 51 | 50 |
Shares Outstanding | 12.50 | 12.50 | 12.50 | 12.50 | 12.30 |
Book Value Per Share | 0.00 | 4.13 | 3.77 | 4.11 | 4.07 |