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, 7:52 AM EDT
Vince Holding Cash Flow Statement
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 |
| Net Income | 6.38 | -19.05 | 25.45 | -38.35 | -12.7 | Upgrade
|
| Depreciation & Amortization | 2.91 | 4.01 | 4.94 | 8.33 | 6.5 | Upgrade
|
| Other Amortization | 0.37 | 0.31 | 0.76 | 1.27 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -7.55 | -32.55 | -1.5 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.97 | - | 3.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.01 | 2.68 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 1.59 | 1.54 | 2.1 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.5 | 0.01 | 0.1 | 0.42 | -0.27 | Upgrade
|
| Other Operating Activities | 1.02 | 0.23 | 3.14 | 5.74 | 8.22 | Upgrade
|
| Change in Accounts Receivable | -4.67 | -11.65 | -0.04 | 8.79 | 2.2 | Upgrade
|
| Change in Inventory | -7.04 | -0.38 | 31.24 | -11.46 | -10.34 | Upgrade
|
| Change in Accounts Payable | -5.09 | 19.82 | -23.99 | 2.7 | 6.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.06 | -8.82 | -0.88 | -2.72 | Upgrade
|
| Operating Cash Flow | 2.99 | 22.06 | 1.64 | -19.26 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | -86.46% | 1245.06% | - | - | - | Upgrade
|
| Capital Expenditures | -4.29 | -4.23 | -1.46 | -2.78 | -5.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 77.53 | 4.25 | - | Upgrade
|
| Investment in Securities | - | - | -0.53 | - | - | Upgrade
|
| Investing Cash Flow | -4.29 | -4.23 | 75.54 | 1.47 | -5.06 | Upgrade
|
| Long-Term Debt Issued | 219.56 | 211.21 | 245.12 | 402.65 | 366.49 | Upgrade
|
| Total Debt Issued | 219.56 | 211.21 | 245.12 | 402.65 | 366.49 | Upgrade
|
| Long-Term Debt Repaid | -220.27 | -229.03 | -318.77 | -384.4 | -362.01 | Upgrade
|
| Total Debt Repaid | -220.27 | -229.03 | -318.77 | -384.4 | -362.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -17.81 | -73.65 | 18.25 | 4.48 | Upgrade
|
| Issuance of Common Stock | 2.03 | 0.03 | 0.05 | 0.9 | 0.26 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -0.14 | -0.21 | -0.07 | Upgrade
|
| Other Financing Activities | -0.14 | -0.33 | -3.34 | -1.13 | -2.16 | Upgrade
|
| Financing Cash Flow | 1.18 | -18.38 | -77.08 | 17.81 | 2.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.11 | -0.55 | 0.1 | 0.02 | -2.76 | Upgrade
|
| Free Cash Flow | -1.3 | 17.83 | 0.18 | -22.04 | -5.28 | Upgrade
|
| Free Cash Flow Growth | - | 9803.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.43% | 6.08% | 0.06% | -6.17% | -1.64% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 1.42 | 0.01 | -1.80 | -0.44 | Upgrade
|
| Cash Interest Paid | 2.06 | 1.78 | 6.4 | 3.35 | 4.49 | Upgrade
|
| Cash Income Tax Paid | 1.82 | 0.03 | 0.75 | 0.17 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -7.47 | 3.42 | 83.29 | -5.09 | 7.63 | Upgrade
|
| Unlevered Free Cash Flow | -5.69 | 7.21 | 87.52 | -0.18 | 11.76 | Upgrade
|
| Change in Working Capital | -16.7 | 7.85 | -1.62 | -0.85 | -4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.