Production (Stage)
Vince Holding Corp.
VNCE
$1.47
-$0.12-7.55%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.00K | 892.00K | 711.00K | 739.00K | 357.00K |
| Total Receivables | 32.93M | 29.45M | 35.05M | 22.25M | 20.67M |
| Inventory | 59.15M | 63.78M | 66.34M | 56.67M | 58.78M |
| Prepaid Expenses | 3.90M | 6.37M | 5.82M | 4.98M | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 749.00K | 1.97M | -- |
| Total Current Assets | 96.58M | 100.49M | 108.67M | 86.61M | 84.80M |
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| Total Current Assets | 96.58M | 100.49M | 108.67M | 86.61M | 84.80M |
| Net Property, Plant & Equipment | 98.59M | 95.85M | 85.96M | 77.25M | 79.98M |
| Long-term Investments | -- | 31.97M | 31.97M | 31.97M | 31.97M |
| Goodwill | -- | 31.97M | 31.97M | 31.97M | 31.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11M | 2.84M | 2.29M | 2.18M | 2.25M |
| Total Assets | 222.74M | 254.70M | 253.62M | 223.08M | 225.15M |
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| Total Accounts Payable | 35.09M | 27.02M | 36.74M | 22.48M | 31.68M |
| Total Accrued Expenses | 20.89M | 15.06M | 14.53M | 12.23M | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.03M | 14.17M | 14.79M | 15.82M | 16.80M |
| Total Finance Division Other Current Liabilities | 1.54M | 1.44M | 1.46M | 1.45M | 1.63M |
| Total Other Current Liabilities | 1.54M | 1.44M | 1.46M | 1.45M | 1.63M |
| Total Current Liabilities | 73.55M | 57.70M | 67.51M | 51.98M | 61.43M |
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| Total Current Liabilities | 73.55M | 57.70M | 67.51M | 51.98M | 61.43M |
| Long-Term Debt | 19.16M | 50.60M | 54.40M | 50.10M | 43.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.18M | 85.28M | 75.70M | 65.77M | 67.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 4.03M | 3.57M | 3.57M | 4.91M |
| Total Liabilities | 180.98M | 197.60M | 201.18M | 171.42M | 178.00M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B |
| Retained Earnings | -1.12B | -1.09B | -1.09B | -1.09B | -1.10B |
| Treasury Stock & Other | 33.00K | 53.00K | 52.00K | 45.00K | -78.00K |
| Total Common Equity | 41.76M | 57.10M | 52.44M | 51.66M | 47.15M |
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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 | 41.76M | 57.10M | 52.44M | 51.66M | 47.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.76M | 57.10M | 52.44M | 51.66M | 47.15M |
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