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 | |
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Total Cash And Short-Term Investments | -31.95% | 25.46% | -3.79% | 107.00% | -70.67% |
Total Receivables | 11.83% | -16.00% | 57.56% | 7.63% | -27.05% |
Inventory | -7.26% | -3.87% | 17.06% | -3.58% | -15.50% |
Prepaid Expenses | -38.88% | 9.61% | 16.88% | -0.44% | 28.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -62.06% | -- | -- |
Total Current Assets | -3.89% | -7.53% | 25.47% | 2.13% | -18.61% |
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Total Current Assets | -3.89% | -7.53% | 25.47% | 2.13% | -18.61% |
Net Property, Plant & Equipment | 2.85% | 11.51% | 11.28% | -3.41% | -0.33% |
Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 44.65% | 23.80% | 5.47% | -3.42% | -5.54% |
Total Assets | -12.55% | 0.43% | 13.69% | -0.92% | -8.21% |
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Total Accounts Payable | 29.85% | -26.44% | 63.43% | -29.04% | 4.03% |
Total Accrued Expenses | 38.71% | 3.64% | 18.76% | 8.08% | -13.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.06% | -4.15% | -6.55% | -5.83% | -9.06% |
Total Finance Division Other Current Liabilities | 7.30% | -1.30% | 0.69% | -11.06% | 8.10% |
Total Other Current Liabilities | 7.30% | -1.30% | 0.69% | -11.06% | 8.10% |
Total Current Liabilities | 27.47% | -14.54% | 29.87% | -15.38% | -3.23% |
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Total Current Liabilities | 27.47% | -14.54% | 29.87% | -15.38% | -3.23% |
Long-Term Debt | -62.14% | -6.99% | 8.58% | 14.00% | -24.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.23% | 12.64% | 15.10% | -2.86% | -2.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -72.85% | 12.98% | 0.00% | -27.40% | 62.20% |
Total Liabilities | -8.41% | -1.78% | 17.36% | -3.69% | -8.19% |
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Common Stock & APIC | 1.14% | 0.03% | 0.02% | 0.00% | 0.03% |
Retained Earnings | -2.60% | 0.40% | 0.05% | 0.40% | -0.43% |
Treasury Stock & Other | -37.74% | 1.92% | 15.56% | 157.69% | 15.22% |
Total Common Equity | -26.87% | 8.89% | 1.52% | 9.55% | -8.28% |
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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 | -26.87% | 8.89% | 1.52% | 9.55% | -8.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.87% | 8.89% | 1.52% | 9.55% | -8.28% |
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