Development
Vince Holding Corp.
VNCE
$1.57
$0.010.64%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 869.00K | 422.00K | 1.08M | 1.16M |
| Total Receivables | 28.33M | 20.86M | 17.37M | 20.73M | 30.08M |
| Inventory | 69.56M | 85.08M | 80.04M | 90.01M | 116.44M |
| Prepaid Expenses | 3.88M | 3.89M | 4.20M | 3.52M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 7.26M | -- | -- | -- |
| Total Current Assets | 104.19M | 117.96M | 102.03M | 115.34M | 151.68M |
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| Total Current Assets | 104.19M | 117.96M | 102.03M | 115.34M | 151.68M |
| Net Property, Plant & Equipment | 80.24M | 83.63M | 78.15M | 83.10M | 88.99M |
| Long-term Investments | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M |
| Goodwill | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M |
| Total Other Intangibles | -- | -- | 0.00 | 70.11M | 70.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 2.60M | 71.94M | 2.84M | 6.39M |
| Total Assets | 245.29M | 262.39M | 284.09M | 303.35M | 349.28M |
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| Total Accounts Payable | 30.45M | 39.17M | 45.98M | 49.40M | 68.18M |
| Total Accrued Expenses | 13.04M | 10.25M | 19.44M | 17.70M | 18.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48M | 18.25M | 22.85M | 24.39M | 25.49M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.54M | 1.54M | 1.62M | 1.77M |
| Total Other Current Liabilities | 1.51M | 1.54M | 1.54M | 1.62M | 1.77M |
| Total Current Liabilities | 63.48M | 69.21M | 89.81M | 93.11M | 114.12M |
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| Total Current Liabilities | 63.48M | 69.21M | 89.81M | 93.11M | 114.12M |
| Long-Term Debt | 57.93M | 67.20M | 102.44M | 108.08M | 119.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.45M | 72.90M | 67.04M | 72.10M | 77.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 2.98M | 4.50M | 9.80M | 7.72M |
| Total Liabilities | 193.88M | 212.29M | 263.79M | 283.09M | 318.57M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -1.09B | -1.09B | -1.12B | -1.12B | -1.11B |
| Treasury Stock & Other | -92.00K | -76.00K | -83.00K | -81.00K | -102.00K |
| Total Common Equity | 51.41M | 50.10M | 20.30M | 20.26M | 30.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.41M | 50.10M | 20.30M | 20.26M | 30.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.41M | 50.10M | 20.30M | 20.26M | 30.72M |
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