Vince Holding Corp.
NYSE:VNCE
1.94 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.126 | 1.079 | 1.056 | 3.777 | 0.466 | 0.118 | 5.372 | 20.978 | 6.23 | 0.112 | 21.484 | 1.881 | 1.839 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.126 | 1.079 | 1.056 | 3.777 | 0.466 | 0.118 | 5.372 | 20.978 | 6.23 | 0.112 | 21.484 | 1.881 | 1.839 |
| Net Receivables
| 20.671 | 20.733 | 29.948 | 31.878 | 40.66 | 28.896 | 20.76 | 10.336 | 9.4 | 33.797 | 40.198 | 109.304 | 100.128 |
| Inventory
| 58.777 | 90.008 | 78.564 | 68.226 | 66.393 | 53.271 | 48.921 | 38.529 | 36.576 | 37.419 | 33.956 | 74.056 | 73.441 |
| Other Current Assets
| 4.228 | 3.515 | 5.804 | 6.703 | 6.725 | 6.317 | 6.521 | 4.768 | 8.027 | 9.812 | 8.093 | 9.861 | 8.06 |
| Total Current Assets
| 84.802 | 115.335 | 115.372 | 110.584 | 114.244 | 88.602 | 81.574 | 74.611 | 60.233 | 81.14 | 103.731 | 199.792 | 211.254 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 79.975 | 83.095 | 109.794 | 109.723 | 119.906 | 25.156 | 31.608 | 42.945 | 37.769 | 28.349 | 13.615 | 17.837 | 18.626 |
| Goodwill
| 31.973 | 31.973 | 31.973 | 31.973 | 41.435 | 41.435 | 41.435 | 41.435 | 63.746 | 63.746 | 63.746 | 65.876 | 65.876 |
| Intangible Assets
| 0 | 70.106 | 75.835 | 76.491 | 81.533 | 76.501 | 77.099 | 77.698 | 109.046 | 109.644 | 110.243 | 146.287 | 149.386 |
| Goodwill and Intangible Assets
| 31.973 | 102.079 | 107.808 | 108.464 | 122.968 | 117.936 | 118.534 | 119.133 | 172.792 | 173.39 | 173.989 | 212.163 | 215.262 |
| Long Term Investments
| 26.147 | 0 | -6.067 | -4.173 | -5.082 | -3.034 | -2.439 | -2.791 | -3.494 | -95.769 | -123.007 | 0 | 0 |
| Tax Assets
| 29.991 | 6.067 | 6.067 | 4.172 | 5.184 | 3.237 | 2.818 | 2.791 | 92.774 | 99.319 | 123.007 | 0 | 0 |
| Other Non-Current Assets
| 2.252 | -3.231 | 4.253 | 4.173 | 5.082 | 3.034 | 2.439 | 2.791 | 3.494 | 95.769 | 123.007 | 12.332 | 23.303 |
| Total Non-Current Assets
| 170.338 | 188.01 | 221.855 | 222.359 | 248.058 | 146.329 | 152.96 | 164.869 | 303.335 | 301.058 | 310.611 | 242.332 | 257.191 |
| Total Assets
| 255.14 | 303.345 | 337.227 | 332.943 | 362.302 | 234.931 | 234.534 | 239.48 | 363.568 | 382.198 | 414.342 | 442.124 | 468.445 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.678 | 49.396 | 46.722 | 40.217 | 43.075 | 28.787 | 22.556 | 37.022 | 28.719 | 29.118 | 23.847 | 71.257 | 74.542 |
| Short Term Debt
| 16.803 | 24.392 | 25.325 | 22.085 | 23.388 | 2.75 | 8 | 0 | 0 | 0 | 0 | 79.783 | 88.222 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.628 | 1.617 | 1.739 | 1.618 | 1.585 | 1.428 | 0 | 0 | 0 | 0 | 0 | 35.269 | 23.435 |
| Other Current Liabilities
| 11.319 | 17.704 | 17.731 | 18.287 | 22.229 | 12.617 | 14.621 | 13.419 | 42.929 | 35.372 | 14.486 | 3.737 | 27.204 |
| Total Current Liabilities
| 61.428 | 93.109 | 91.517 | 82.207 | 90.277 | 45.582 | 45.177 | 50.441 | 71.648 | 64.49 | 38.333 | 190.046 | 213.403 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 43.95 | 180.176 | 183.236 | 181.629 | 138.891 | 42.34 | 40.682 | 48.298 | 57.615 | 88 | 170 | 761.752 | 934.354 |
| Deferred Revenue Non-Current
| 62.792 | -0.869 | -0.627 | -1.688 | -25.926 | -5.389 | 0 | 0 | 14.965 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.904 | 9.803 | 6.694 | 1.688 | 25.926 | 5.389 | 0 | 0 | -14.965 | 0 | 3.443 | 49.175 | 60.593 |
| Other Non-Current Liabilities
| 4.913 | 0.869 | 0.627 | 1.2 | 2.354 | 72.909 | 73.906 | 154.722 | 155.803 | 157.739 | 169.015 | 2.416 | 3.116 |
| Total Non-Current Liabilities
| 146.559 | 189.979 | 189.93 | 182.829 | 141.245 | 115.249 | 114.588 | 203.02 | 213.418 | 245.739 | 342.458 | 813.343 | 998.063 |
| Total Liabilities
| 207.987 | 283.088 | 281.447 | 265.036 | 231.522 | 160.831 | 159.765 | 253.461 | 285.066 | 310.229 | 380.791 | 1,003.389 | 1,211.466 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.125 | 0.12 | 0.12 | 0.118 | 0.117 | 0.116 | 0.116 | 0.494 | 0.368 | 0.367 | 0.367 | 0.001 | 0.001 |
| 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
| 1,144.74 | 1,143.339 | 1,140.516 | 1,139.947 | 1,137.147 | 1,114.695 | 1,113.342 | 1,082.727 | 1,012.677 | 1,011.244 | 1,008.549 | 386.68 | 97.212 |
| Total Shareholders Equity
| 47.153 | 20.257 | 55.78 | 67.907 | 130.78 | 74.1 | 74.769 | -13.981 | 78.502 | 71.969 | 33.551 | -561.265 | -743.021 |
| Total Equity
| 47.153 | 20.257 | 55.78 | 67.907 | 130.78 | 74.1 | 74.769 | -13.981 | 78.502 | 71.969 | 33.551 | -561.265 | -743.021 |
| Total Liabilities & Shareholders Equity
| 255.14 | 303.345 | 337.227 | 332.943 | 362.302 | 234.931 | 234.534 | 239.48 | 363.568 | 382.198 | 414.342 | 442.124 | 468.445 |