Vince Holding Corp. (VNCE)
NASDAQ: VNCE · Real-Time Price · USD
4.850
+0.240 (5.21%)
At close: Apr 28, 2026, 4:00 PM EDT
4.850
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:18 AM EDT
Vince Holding Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.61 | 0.36 | 1.08 | 1.06 | Upgrade
|
| Cash Growth | -17.96% | 70.03% | -66.91% | 2.18% | -72.04% | Upgrade
|
| Receivables | 30.48 | 32.93 | 20.67 | 20.73 | 29.95 | Upgrade
|
| Inventory | 66.24 | 59.15 | 58.78 | 90.01 | 78.56 | Upgrade
|
| Prepaid Expenses | 3.77 | 3.9 | 5 | 3.52 | 5.8 | Upgrade
|
| Total Current Assets | 100.99 | 96.58 | 84.8 | 115.34 | 115.37 | Upgrade
|
| Property, Plant & Equipment | 98.81 | 98.59 | 79.98 | 83.1 | 109.79 | Upgrade
|
| Long-Term Investments | 21.45 | 23.46 | 26.15 | - | - | Upgrade
|
| Goodwill | - | - | 31.97 | 31.97 | 31.97 | Upgrade
|
| Other Intangible Assets | - | - | - | 70.11 | 75.84 | Upgrade
|
| Other Long-Term Assets | 3.79 | 4.11 | 2.25 | 2.84 | 4.25 | Upgrade
|
| Total Assets | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 | Upgrade
|
| Accounts Payable | 25.92 | 35.09 | 31.68 | 49.4 | 46.72 | Upgrade
|
| Accrued Expenses | 24.16 | 20.89 | 11.32 | 17.7 | 17.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.5 | 2.63 | Upgrade
|
| Current Portion of Leases | 16.39 | 16.03 | 16.8 | 20.89 | 22.7 | Upgrade
|
| Current Unearned Revenue | 1.45 | 1.54 | 1.63 | 1.62 | 1.74 | Upgrade
|
| Total Current Liabilities | 67.92 | 73.55 | 61.43 | 93.11 | 91.52 | Upgrade
|
| Long-Term Debt | 19.46 | 19.16 | 43.95 | 108.08 | 88.87 | Upgrade
|
| Long-Term Leases | 86.54 | 87.18 | 67.71 | 72.1 | 94.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.63 | 4.91 | 8.93 | 6.07 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.46 | - | 0.87 | 0.63 | Upgrade
|
| Total Liabilities | 174.94 | 180.98 | 178 | 283.09 | 281.45 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1,160 | 1,158 | 1,145 | 1,143 | 1,141 | Upgrade
|
| Retained Earnings | -1,110 | -1,117 | -1,098 | -1,123 | -1,085 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.03 | -0.08 | -0.08 | -0.12 | Upgrade
|
| Shareholders' Equity | 50.1 | 41.76 | 47.15 | 20.26 | 55.78 | Upgrade
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| Total Liabilities & Equity | 225.04 | 222.74 | 225.15 | 303.35 | 337.23 | Upgrade
|
| Total Debt | 122.39 | 122.36 | 128.46 | 204.57 | 208.56 | Upgrade
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| Net Cash (Debt) | -121.89 | -121.75 | -128.1 | -203.49 | -207.51 | Upgrade
|
| Net Cash Per Share | -9.32 | -9.68 | -10.27 | -16.65 | -17.43 | Upgrade
|
| Filing Date Shares Outstanding | 12.85 | 12.84 | 12.51 | 12.34 | 12.03 | Upgrade
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| Total Common Shares Outstanding | 12.85 | 12.76 | 12.51 | 12.34 | 11.99 | Upgrade
|
| Working Capital | 33.07 | 23.03 | 23.37 | 22.23 | 23.86 | Upgrade
|
| Book Value Per Share | 3.90 | 3.27 | 3.77 | 1.64 | 4.65 | Upgrade
|
| Tangible Book Value | 50.1 | 41.76 | 15.18 | -81.82 | -52.03 | Upgrade
|
| Tangible Book Value Per Share | 3.90 | 3.27 | 1.21 | -6.63 | -4.34 | Upgrade
|
| Machinery | 10.16 | 9.72 | 9.75 | 10.9 | 13.75 | Upgrade
|
| Construction In Progress | 0.02 | 1.03 | 0.59 | 0.14 | 0.7 | Upgrade
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| Leasehold Improvements | 32.5 | 30.01 | 32.69 | 36.06 | 43.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.