Vince Holding Corp. (VNCE) - Quarterly Balance Statement

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VNCE
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1.97 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.711	1.001	1.126	1.217	0.869	0.422	1.079	1.157	1.073	1.26	1.056	1.605	1.524	1.37	3.777	0.704	0.782	26.654	0.466	0.524	0.227	0.147	0.118	1.05	5.321	5.228	5.372	5.723	3.803	15.391	20.978	20.705	21.347	21.563	6.23	0.124	0.088	0.071	0.112	0.034	0.062	21.789	21.484	1.708	2.178	-0.317	1.881	1.605
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.634	0	0
Cash and Short Term Investments Numbers are in millions	0.711	1.001	1.126	1.217	0.869	0.422	1.079	1.157	1.073	1.26	1.056	1.605	1.524	1.37	3.777	0.704	0.782	26.654	0.466	0.524	0.227	0.147	0.118	1.05	5.321	5.228	5.372	5.723	3.803	15.391	20.978	20.705	21.347	21.563	6.23	0.124	0.088	0.071	0.112	0.034	0.062	21.789	21.484	1.708	2.178	0.317	1.881	1.605
Net Receivables Numbers are in millions	35.054	22.248	20.671	28.334	20.859	17.372	20.733	30.083	27.469	25.135	29.948	32.283	31.158	26.825	31.878	32.862	18.589	16.523	40.66	32.246	28.587	15.767	28.896	32.323	22.999	12.764	20.76	31.278	18.939	20.292	10.336	16.613	21.04	17.152	9.4	18.868	22.679	17.396	33.797	38.092	38.304	13.535	40.198	123.194	115.718	0	109.304	32.283
Inventory Numbers are in millions	66.343	56.674	58.777	69.56	85.079	80.036	90.008	116.441	129.472	83.347	78.564	82.04	74.336	71.745	68.226	88.552	92.122	67.337	66.393	57.749	59.749	50.311	53.271	61.515	61.616	49.36	48.921	51.378	41.842	32.213	38.529	34.42	34.681	23.367	36.576	43.895	45.566	41.212	37.419	52.725	58.632	31.85	33.956	92.545	93.858	0	74.056	82.04
Other Current Assets Numbers are in millions	6.564	6.687	4.228	5.082	11.148	4.201	3.515	3.994	4.179	4.644	5.804	5.342	5.614	5.918	6.703	4.407	3.483	4.061	6.725	8.161	6.89	7.808	6.317	6.369	6.726	7.517	6.521	4.045	6.99	2.868	4.768	8.736	10.953	10.863	8.027	10.252	11.112	9.854	9.812	7.292	8.369	11.787	8.093	11.162	17.001	0	9.861	5.342
Total Current Assets Numbers are in millions	108.672	86.61	84.802	104.193	117.955	102.031	115.335	151.675	162.193	114.386	115.372	121.27	112.632	105.858	110.584	126.525	114.976	114.575	114.244	98.68	95.453	74.033	88.602	101.257	96.662	74.869	81.574	92.424	71.574	70.764	74.611	80.474	88.021	72.945	60.233	73.139	79.445	68.533	81.14	98.143	105.367	78.961	103.731	228.685	228.891	0.317	199.792	121.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.957	77.246	79.975	80.242	83.631	78.15	83.095	88.989	98.027	103.808	109.794	115.498	106.679	107.7	109.723	114.415	107.827	101.892	119.906	105.56	108.874	104.256	25.156	28.158	29.271	29.966	31.608	38.799	40.494	42.017	42.945	46.097	43.865	39.836	37.769	36.302	35.188	32.697	28.349	25.418	19.914	14.053	13.615	24.258	20.261	0	17.837	115.498
Goodwill Numbers are in millions	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	31.973	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	41.435	63.746	63.746	63.746	63.746	63.746	63.746	63.746	63.746	63.746	63.746	63.746	63.746	65.876	65.876	0	65.876	31.973
Intangible Assets Numbers are in millions	0	-55.702	-32.808	0	0	0	70.106	70.256	73.807	75.671	75.835	75.999	76.163	76.327	76.491	76.655	76.819	76.982	81.533	76.052	76.201	76.351	76.501	76.65	76.8	76.949	77.099	77.249	77.398	77.548	77.698	108.597	108.747	108.896	109.046	109.196	109.345	109.494	109.644	109.794	109.944	110.093	110.243	143.95	145.331	0	146.287	75.999
Goodwill and Intangible Assets Numbers are in millions	31.973	31.973	31.973	31.973	31.973	31.973	102.079	102.229	105.78	107.644	107.808	107.972	108.136	108.3	108.464	108.628	108.792	108.955	122.968	117.487	117.636	117.786	117.936	118.085	118.235	118.384	118.534	118.684	118.833	118.983	119.133	172.343	172.493	172.642	172.792	172.942	173.091	173.24	173.39	173.54	173.69	173.839	173.989	209.826	211.207	0	212.163	107.972
Long Term Investments Numbers are in millions	24.727	25.075	26.147	26.5	26.232	0	0	0	0	-6.066	0	-3.344	-5.561	-1.688	-4.173	0	-5.112	-0.102	-5.082	0	0	-3.131	-3.034	-3.043	-2.237	-2.359	-2.439	-2.816	-2.537	0	-2.791	-97.429	-97.946	-94.83	-92.774	-93.122	-96.11	-94.671	-89.929	-107.14	-115.39	-121.738	-116.998	-38.081	0	0	0	0
Tax Assets Numbers are in millions	3.567	-1.346	29.991	3.029	2.976	3.649	6.067	0	0	6.066	0	3.344	5.561	1.688	4.172	0	5.112	0.102	5.184	0.203	0.203	3.334	3.237	3.422	2.616	2.738	2.818	2.816	2.537	0	2.791	97.429	97.946	94.83	92.774	93.122	96.11	94.671	99.319	107.14	115.39	121.738	123.007	38.081	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.273	3.521	2.252	-0.645	-0.381	68.291	-3.231	6.388	3.218	3.48	4.253	4.162	3.745	3.957	4.173	4.886	5.112	5.386	5.082	2.992	3.009	3.131	3.034	3.043	2.237	2.359	2.439	2.816	2.537	2.518	2.791	97.429	97.946	94.83	92.774	93.122	96.11	94.671	89.929	107.14	115.39	121.738	116.998	7.482	7.432	-0.317	12.332	4.162
Total Non-Current Assets Numbers are in millions	144.951	136.469	170.338	141.099	144.431	182.063	188.01	197.606	207.025	214.932	221.855	227.632	218.56	219.957	222.359	227.929	221.731	216.233	248.058	226.242	229.722	225.376	146.329	149.665	150.122	151.088	152.96	160.299	161.864	163.518	164.869	315.869	314.304	307.308	303.335	302.366	304.389	300.608	301.058	306.098	308.994	309.63	310.611	241.566	238.9	-0.317	242.332	227.632
Total Assets Numbers are in millions	253.623	223.079	255.14	245.292	262.386	284.094	303.345	349.281	369.218	329.318	337.227	348.902	331.192	325.815	332.943	354.454	336.707	330.808	362.302	324.922	325.175	299.409	234.931	250.922	246.784	225.957	234.534	252.723	233.438	234.282	239.48	396.343	402.325	380.253	363.568	375.505	383.834	369.141	382.198	404.241	414.361	388.591	414.342	470.251	467.791	0	442.124	348.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.736	22.478	31.678	30.451	39.17	45.976	49.396	68.175	80.309	42.584	46.722	46.676	50.789	42.34	40.217	43.497	58.45	31.647	43.075	29.057	34.083	21.612	28.787	27.053	30.569	20.149	22.556	15.717	24.554	25.016	37.022	23.79	33.297	20.956	28.719	30.154	38.063	24.834	29.118	28.142	38.353	16.272	23.847	63.596	73.51	0	71.257	46.676
Short Term Debt Numbers are in millions	14.787	15.823	16.803	18.477	18.25	22.854	24.392	3.5	25.485	26.425	25.325	24.941	25.606	23.984	22.085	20.386	21.249	23.632	23.388	19.466	19.179	19.274	2.75	2.75	0	8	8	9	0	0	0	0	0	0	-92.774	0	0	0	-99.319	0	0	0	-123.007	289.22	115.601	0	79.783	24.941
Tax Payables Numbers are in millions	0	0	20.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.458	1.448	1.628	1.506	1.538	1.537	1.617	1.773	1.766	1.744	6.067	1.492	1.564	1.526	1.688	0	0	0	0.102	0	0	0	0.203	0	0	0	0.379	0	0	0	0	0	0	0	92.774	0	0	0	99.319	0	0	0	123.007	32.847	30.421	0	35.269	4.544
Other Current Liabilities Numbers are in millions	14.529	12.234	11.319	13.044	10.248	19.441	17.704	40.668	16.641	19.631	13.403	21.821	16.155	17.976	18.217	21.994	20.286	22.417	23.712	17.806	13.793	13.229	13.842	15.987	13.285	13.291	14.242	16.567	15.486	13.41	13.419	15.964	17.086	16.256	42.929	31.441	10.374	29.778	35.372	13.713	13.411	11.491	14.486	1.161	1.698	0	3.737	18.769
Total Current Liabilities Numbers are in millions	67.51	51.983	61.428	63.478	69.206	89.808	93.109	114.116	124.201	90.384	91.517	94.93	94.114	85.826	82.207	85.877	99.985	77.696	90.277	66.329	67.055	54.115	45.582	45.79	43.854	41.44	45.177	41.284	40.04	38.426	50.441	39.754	50.383	37.212	71.648	61.595	48.437	54.612	64.49	41.855	51.764	27.763	38.333	386.824	221.23	0	190.046	94.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.105	50.102	43.95	127.373	140.105	169.486	180.176	119.517	195.101	182.848	183.236	191.722	175.414	179.528	181.629	194.567	167.94	170.027	138.891	123.626	131.69	120.359	42.34	58.73	63.584	41.6	40.682	57.621	72.04	64.395	48.298	50.736	52.798	42.613	57.615	75.219	81.877	79.76	88	122.5	139.6	150	170	224.138	386.842	0	761.752	191.722
Deferred Revenue Non-Current Numbers are in millions	-3.567	-3.567	62.792	-3.029	-2.976	-4.499	-0.869	77.215	0	0	-0.627	0	0	0	-1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.443	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.567	3.567	34.904	3.029	2.976	4.499	9.803	7.104	13.856	6.066	6.694	3.344	5.561	4.297	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.307	7.343	6.482	3.443	38.081	36.409	0	49.175	0
Other Non-Current Liabilities Numbers are in millions	3.567	69.338	4.913	3.029	2.976	4.499	0.869	77.828	0.613	0.626	0.627	1.2	1.2	1.2	1.2	0.864	0.416	0.187	2.354	58.273	58.273	58.273	72.909	73.384	73.445	73.589	73.906	153.757	154.248	154.5	154.722	157.638	157.521	157.071	155.803	162.52	183.147	159.353	157.739	168.924	169.392	169.015	165.572	2.412	2.412	0	2.416	0
Total Non-Current Liabilities Numbers are in millions	133.672	119.44	146.559	130.402	143.081	173.985	189.979	204.449	209.57	189.54	189.93	196.266	182.175	185.025	182.829	195.431	168.356	170.214	141.245	181.899	189.963	178.632	115.249	132.114	137.029	115.189	114.588	211.378	226.288	218.895	203.02	208.374	210.319	199.684	213.418	237.739	265.024	239.113	245.739	301.731	316.335	325.497	342.458	264.631	425.663	0	813.343	191.722
Total Liabilities Numbers are in millions	201.182	171.423	207.987	193.88	212.287	263.793	283.088	318.565	333.771	279.924	281.447	291.196	276.289	270.851	265.036	281.308	268.341	247.91	231.522	248.228	257.018	232.747	160.831	177.904	180.883	156.629	159.765	252.662	266.328	257.321	253.461	248.128	260.702	236.896	285.066	299.334	313.461	293.725	310.229	343.586	368.099	353.26	380.791	651.455	646.893	0	1,003.389	286.652
Equity:
Preferred Stock Numbers are in millions	1,092.507	0	0	1,089.904	1,093.9	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.126	0.125	0.125	0.125	0.125	0.124	0.12	0.123	0.123	0.121	0.12	0.12	0.119	0.118	0.118	0.118	0.118	0.118	0.117	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.494	0.494	0.494	0.494	0.49	0.49	0.368	0.368	0.368	0.368	0.367	0.367	0.367	0.367	0.367	0.263	0.001	0	0.001	0
Retained Earnings Numbers are in millions	-1,092.685	-1,093.254	-1,097.634	-1,092.966	-1,093.949	-1,123.461	-1,123.08	-1,112.128	-1,106.892	-1,091.903	-1,084.734	-1,082.027	-1,084.242	-1,083.652	-1,072.03	-1,064.658	-1,069.621	-1,054.559	-1,006.381	-1,039.253	-1,047.223	-1,048.211	-1,040.646	-1,041.318	-1,048.083	-1,044.261	-1,038.624	-1,113.136	-1,116.645	-1,106.511	-1,097.137	-934.989	-938.369	-936.402	-934.478	-936.256	-942.149	-937.123	-939.577	-950.104	-963.415	-973.916	-975.3	-975.882	-973.523	0	-947.88	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.052	0.045	-0.078	-0.092	-0.076	-0.083	-0.122	-0.102	-0.126	-0.128	-0.122	-0.124	-0.119	-0.121	-0.128	-0.143	-0.145	-0.144	-0.103	-0.054	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.108	-561.265	-0.066	0
Other Total Stockholders Equity Numbers are in millions	52.441	1,144.74	1,144.74	54.441	50.099	1,143.721	1,143.339	1,142.823	1,142.342	1,141.304	1,140.516	1,139.737	1,139.145	1,138.619	1,138.247	1,137.829	1,138.014	1,137.483	1,137.147	1,115.884	1,115.328	1,114.821	1,114.695	1,114.285	1,113.933	1,113.538	1,113.342	1,113.146	1,083.326	1,083.043	1,082.727	1,082.775	1,079.567	1,079.334	1,012.677	1,012.124	1,012.219	1,012.236	1,011.244	1,010.457	1,009.375	1,008.945	1,008.549	794.48	794.528	0	386.68	62.25
Total Shareholders Equity Numbers are in millions	52.441	51.656	47.153	51.412	50.099	20.301	20.257	30.716	35.447	49.394	55.78	57.706	54.903	54.964	67.907	73.146	68.366	82.898	130.78	76.694	68.157	66.662	74.1	73.018	65.901	69.328	74.769	0.061	-32.89	-23.039	-13.981	148.215	141.623	143.357	78.502	76.171	70.373	75.416	71.969	60.655	46.262	35.331	33.551	-181.204	-179.102	-561.265	-561.265	62.25
Total Equity Numbers are in millions	52.441	51.656	47.153	51.412	50.099	20.301	20.257	30.716	35.447	49.394	55.78	57.706	54.903	54.964	67.907	73.146	68.366	82.898	130.78	76.694	68.157	66.662	74.1	73.018	65.901	69.328	74.769	0.061	-32.89	-23.039	-13.981	148.215	141.623	143.357	78.502	76.171	70.373	75.416	71.969	60.655	46.262	35.331	33.551	-181.204	-179.102	-561.265	-561.265	62.25
Total Liabilities & Shareholders Equity Numbers are in millions	253.623	223.079	255.14	245.292	262.386	284.094	303.345	349.281	369.218	329.318	337.227	348.902	331.192	325.815	332.943	354.454	336.707	330.808	362.302	324.922	325.175	299.409	234.931	250.922	246.784	225.957	234.534	252.723	233.438	234.282	239.48	396.343	402.325	380.253	363.568	375.505	383.834	369.141	382.198	404.241	414.361	388.591	414.342	470.251	467.791	-561.265	442.124	348.902

Vince Holding Corp.

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