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VINCE HOLDING CORP (VNCE) Stock Balance Sheet

NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD

1.695  +0.01 (+0.3%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
VNCE Cash Equivalents ChartVNCE Cash Equivalents over time chart
892.00K357.00K1.10M1.10M3.80M
Receivables
VNCE Receivables ChartVNCE Receivables over time chart
29.45M20.67M20.70M29.90M31.90M
Inventories
VNCE Inventories ChartVNCE Inventories over time chart
63.77M58.78M90.00M78.60M68.20M
Other Current Assets
VNCE Other Current Assets ChartVNCE Other Current Assets over time chart
6.37M5.00M3.50M5.80M6.70M
Total Current Assets
VNCE Total Current Assets ChartVNCE Total Current Assets over time chart
100.49M84.80M115.30M115.40M110.60M
 
Non-Current Assets
PPE Net
VNCE PPE Net ChartVNCE PPE Net over time chart
95.85M79.97M83.10M109.80M109.70M
Investments And Advances
VNCE Investments And Advances ChartVNCE Investments And Advances over time chart
23.55M26.15MN/AN/AN/A
Goodwill
VNCE Goodwill ChartVNCE Goodwill over time chart
31.97M31.97M32.00M32.00M32.00M
Intangibles
VNCE Intangibles ChartVNCE Intangibles over time chart
N/A0.0070.10M75.80M76.50M
Other Non-Current Assets
VNCE Other Non-Current Assets ChartVNCE Other Non-Current Assets over time chart
2.84M2.25M2.80M4.30M4.20M
Total Non-Current Assets
VNCE Total Non-Current Assets ChartVNCE Total Non-Current Assets over time chart
154.22M140.35M188.00M221.80M222.30M
 
TOTAL ASSETS
VNCE TOTAL ASSETS ChartVNCE TOTAL ASSETS over time chart
254.70M225.15M303.30M337.20M332.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VNCE Short Term Debt ChartVNCE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VNCE Current Portion Of LT Debt. ChartVNCE Current Portion Of LT Debt. over time chart
N/A0.003.50M2.60MN/A
Accrued Expenses
VNCE Accrued Expenses ChartVNCE Accrued Expenses over time chart
30.67M29.75M40.20M42.20M42.00M
Accounts Payable
VNCE Accounts Payable ChartVNCE Accounts Payable over time chart
27.02M31.68M49.40M46.70M40.20M
Total Current Liabilities
VNCE Total Current Liabilities ChartVNCE Total Current Liabilities over time chart
57.70M61.43M93.10M91.50M82.20M
 
Non-Current Liabilities
Long Term Debt
VNCE Long Term Debt ChartVNCE Long Term Debt over time chart
50.60M43.95M108.10M88.90M84.50M
Deferred Taxes/Income
VNCE Deferred Taxes/Income ChartVNCE Deferred Taxes/Income over time chart
3.57M4.91M8.90M6.10M1.70M
Other Non-Current Liabilities
VNCE Other Non-Current Liabilities ChartVNCE Other Non-Current Liabilities over time chart
85.74M67.70M73.00M95.00M98.30M
Total Non-Current Liabilities
VNCE Total Non-Current Liabilities ChartVNCE Total Non-Current Liabilities over time chart
139.91M116.57M190.00M189.90M184.50M
 
TOTAL LIABILITIES
VNCE TOTAL LIABILITIES ChartVNCE TOTAL LIABILITIES over time chart
197.60M178.00M283.10M281.40M266.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VNCE Retained Earnings ChartVNCE Retained Earnings over time chart
-1.09B-1.10B-1.12B-1.08B-1.07B
Additional Paid In Capital
VNCE Additional Paid In Capital ChartVNCE Additional Paid In Capital over time chart
1.15B1.14B1.14B1.14B1.14B
Common Shares
VNCE Common Shares ChartVNCE Common Shares over time chart
126.00K125.00K100.00K100.00K100.00K
Other Shareholders' Equity
VNCE Other Shareholders' Equity ChartVNCE Other Shareholders' Equity over time chart
53.00K-78.00K-100.00K-100.00K-100.00K
Shares Outstanding
VNCE Shares Outstanding ChartVNCE Shares Outstanding over time chart
12.61M12.51M12.30M12.00M11.80M
Tangible Book Value per Share
VNCE Tangible Book Value per Share ChartVNCE Tangible Book Value per Share over time chart
1.991.21-6.65-4.33-3.58
Total Shareholders' Equity
VNCE Total Shareholders' Equity ChartVNCE Total Shareholders' Equity over time chart
57.10M47.15M20.30M55.80M66.20M
 
TOTAL LIABILITIES AND EQUITY
VNCE TOTAL LIABILITIES AND EQUITY ChartVNCE TOTAL LIABILITIES AND EQUITY over time chart
254.70M225.15M303.30M337.20M332.90M
 
Statistics
Debt/Equity
VNCE Debt/Equity ChartVNCE Debt/Equity over time chart
0.890.935.331.591.28
Current Ratio
VNCE Current Ratio ChartVNCE Current Ratio over time chart
1.741.381.241.261.35
Return On Assets (ROA)
VNCE Return On Assets (ROA) ChartVNCE Return On Assets (ROA) over time chart
1.82%11.30%-12.63%-3.77%-19.71%
Return On Equity (ROE)
VNCE Return On Equity (ROE) ChartVNCE Return On Equity (ROE) over time chart
8.11%53.96%-188.67%-22.76%-99.09%
Return On Invested Capital (ROIC)
VNCE Return On Invested Capital (ROIC) ChartVNCE Return On Invested Capital (ROIC) over time chart
1.28%N/AN/A0.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
VNCE Return On Invested Capital Ex Cash (ROICexc) ChartVNCE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.28%N/AN/A0.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VNCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVNCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.53%N/AN/A0.29%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VNCE Balance Sheet - Short Vs Long Term ChartVNCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M