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 | 70.03% | -26.71% | -18.18% | 75.12% | -66.91% |
| Total Receivables | 59.29% | 3.92% | 68.05% | 28.07% | -0.30% |
| Inventory | 0.63% | -8.32% | -22.02% | -29.19% | -34.70% |
| Prepaid Expenses | -22.03% | 64.28% | 49.60% | 18.42% | 42.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -89.68% | -- | -- |
| Total Current Assets | 13.88% | -3.56% | -7.87% | -15.11% | -26.47% |
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| Total Current Assets | 13.88% | -3.56% | -7.87% | -15.11% | -26.47% |
| Net Property, Plant & Equipment | 23.27% | 19.45% | 2.78% | -1.16% | -3.75% |
| 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 | 82.42% | 19.13% | -11.60% | -96.98% | -20.59% |
| Total Assets | -1.07% | 3.84% | -3.34% | -21.48% | -25.78% |
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| Total Accounts Payable | 10.77% | -11.25% | -6.21% | -51.11% | -35.87% |
| Total Accrued Expenses | 84.53% | 15.44% | 41.77% | -37.07% | -36.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | -23.29% | -18.98% | -30.76% | -31.11% |
| Total Finance Division Other Current Liabilities | -5.16% | -4.45% | -5.20% | -5.79% | 0.68% |
| Total Other Current Liabilities | -5.16% | -4.45% | -5.20% | -5.79% | 0.68% |
| Total Current Liabilities | 19.73% | -9.11% | -2.45% | -42.12% | -34.03% |
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| Total Current Liabilities | 19.73% | -9.11% | -2.45% | -42.12% | -34.03% |
| Long-Term Debt | -56.41% | -12.65% | -19.05% | -51.09% | -59.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.76% | 22.79% | 3.84% | -1.90% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.73% | 33.05% | 19.86% | -20.72% | -49.88% |
| Total Liabilities | 1.67% | 1.92% | -5.23% | -35.02% | -37.12% |
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| Common Stock & APIC | 1.18% | 0.08% | 0.08% | 0.09% | 0.13% |
| Retained Earnings | -1.74% | 0.42% | 0.12% | 2.69% | 2.27% |
| Treasury Stock & Other | 142.31% | 157.61% | 168.42% | 154.22% | 3.70% |
| Total Common Equity | -11.44% | 11.07% | 4.67% | 154.45% | 132.77% |
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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 | -11.44% | 11.07% | 4.67% | 154.45% | 132.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.44% | 11.07% | 4.67% | 154.45% | 132.77% |
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