Vince Holding Corp.

NYSE:VNCE

1.81 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1.1261.0791.0563.7770.4660.1185.37220.9786.230.11221.4841.8811.839
Short Term Investments 0000000000000
Cash and Short Term Investments 1.1261.0791.0563.7770.4660.1185.37220.9786.230.11221.4841.8811.839
Net Receivables 20.67120.73329.94831.87840.6628.89620.7610.3369.433.79740.198109.304100.128
Inventory 58.77790.00878.56468.22666.39353.27148.92138.52936.57637.41933.95674.05673.441
Other Current Assets 4.2283.5155.8046.7036.7256.3176.5214.7688.0279.8128.0939.8618.06
Total Current Assets 84.802115.335115.372110.584114.24488.60281.57474.61160.23381.14103.731199.792211.254
Non-Current Assets:
Property, Plant & Equipment, Net 79.97583.095109.794109.723119.90625.15631.60842.94537.76928.34913.61517.83718.626
Goodwill 31.97331.97331.97331.97341.43541.43541.43541.43563.74663.74663.74665.87665.876
Intangible Assets 070.10675.83576.49181.53376.50177.09977.698109.046109.644110.243146.287149.386
Goodwill and Intangible Assets 31.973102.079107.808108.464122.968117.936118.534119.133172.792173.39173.989212.163215.262
Long Term Investments 26.1470-6.067-4.173-5.082-3.034-2.439-2.791-3.494-95.769-123.00700
Tax Assets 29.9916.0676.0674.1725.1843.2372.8182.79192.77499.319123.00700
Other Non-Current Assets 2.252-3.2314.2534.1735.0823.0342.4392.7913.49495.769123.00712.33223.303
Total Non-Current Assets 170.338188.01221.855222.359248.058146.329152.96164.869303.335301.058310.611242.332257.191
Total Assets 255.14303.345337.227332.943362.302234.931234.534239.48363.568382.198414.342442.124468.445
Liabilities & Equity:
Current Liabilities:
Account Payables 31.67849.39646.72240.21743.07528.78722.55637.02228.71929.11823.84771.25774.542
Short Term Debt 16.80324.39225.32522.08523.3882.758000079.78388.222
Tax Payables 0000000000000
Deferred Revenue 1.6281.6171.7391.6181.5851.4280000035.26923.435
Other Current Liabilities 11.31917.70417.73118.28722.22912.61714.62113.41942.92935.37214.4863.73727.204
Total Current Liabilities 61.42893.10991.51782.20790.27745.58245.17750.44171.64864.4938.333190.046213.403
Non-Current Liabilities:
Long Term Debt 43.95180.176183.236181.629138.89142.3440.68248.29857.61588170761.752934.354
Deferred Revenue Non-Current 62.792-0.869-0.627-1.688-25.926-5.3890014.9650000
Deferred Tax Liabilities Non-Current 34.9049.8036.6941.68825.9265.38900-14.96503.44349.17560.593
Other Non-Current Liabilities 4.9130.8690.6271.22.35472.90973.906154.722155.803157.739169.0152.4163.116
Total Non-Current Liabilities 146.559189.979189.93182.829141.245115.249114.588203.02213.418245.739342.458813.343998.063
Total Liabilities 207.987283.088281.447265.036231.522160.831159.765253.461285.066310.229380.7911,003.3891,211.466
Equity:
Preferred Stock 0000000000000
Common Stock 0.1250.120.120.1180.1170.1160.1160.4940.3680.3670.3670.0010.001
Retained Earnings -1,097.634-1,123.08-1,084.734-1,072.03-1,006.381-1,040.646-1,038.624-1,097.137-934.478-939.577-975.3-947.88-840.171
Accumulated Other Comprehensive Income/Loss -0.078-0.122-0.122-0.128-0.103-0.065-0.065-0.065-0.065-0.065-0.065-0.066-0.063
Other Total Stockholders Equity 1,144.741,143.3391,140.5161,139.9471,137.1471,114.6951,113.3421,082.7271,012.6771,011.2441,008.549386.6897.212
Total Shareholders Equity 47.15320.25755.7867.907130.7874.174.769-13.98178.50271.96933.551-561.265-743.021
Total Equity 47.15320.25755.7867.907130.7874.174.769-13.98178.50271.96933.551-561.265-743.021
Total Liabilities & Shareholders Equity 255.14303.345337.227332.943362.302234.931234.534239.48363.568382.198414.342442.124468.445