VINCE HOLDING CORP (VNCE) Stock Balance Sheet
NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD
| MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.59M | 607.00K | 357.00K | 1.10M | 1.10M | |||
| Receivables | 23.01M | 32.93M | 20.67M | 20.70M | 29.90M | |||
| Inventories | 62.26M | 59.15M | 58.78M | 90.00M | 78.60M | |||
| Other Current Assets | 7.60M | 3.90M | 5.00M | 3.50M | 5.80M | |||
| Total Current Assets | 95.45M | 96.58M | 84.80M | 115.30M | 115.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.11M | 98.59M | 79.97M | 83.10M | 109.80M | |||
| Investments And Advances | 22.18M | 23.46M | 26.15M | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 31.97M | 32.00M | 32.00M | |||
| Intangibles | N/A | N/A | 0.00 | 70.10M | 75.80M | |||
| Other Non-Current Assets | 4.22M | 4.11M | 2.25M | 2.80M | 4.30M | |||
| Total Non-Current Assets | 122.50M | 126.16M | 140.35M | 188.00M | 221.80M | |||
| TOTAL ASSETS | 217.96M | 222.74M | 225.15M | 303.30M | 337.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.50M | 2.60M | |||
| Accrued Expenses | 33.33M | 38.46M | 29.75M | 40.20M | 42.20M | |||
| Accounts Payable | 27.41M | 35.09M | 31.68M | 49.40M | 46.70M | |||
| Total Current Liabilities | 60.74M | 73.55M | 61.43M | 93.10M | 91.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.75M | 19.16M | 43.95M | 108.10M | 88.90M | |||
| Deferred Taxes/Income | 631.00K | 631.00K | 4.91M | 8.90M | 6.10M | |||
| Other Non-Current Liabilities | 84.67M | 87.64M | 67.70M | 73.00M | 95.00M | |||
| Total Non-Current Liabilities | 120.05M | 107.43M | 116.57M | 190.00M | 189.90M | |||
| TOTAL LIABILITIES | 180.79M | 180.98M | 178.00M | 283.10M | 281.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.12B | -1.10B | -1.12B | -1.08B | |||
| Additional Paid In Capital | 1.16B | 1.16B | 1.14B | 1.14B | 1.14B | |||
| Common Shares | 128.00K | 128.00K | 125.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 109.00K | 33.00K | -78.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 12.85M | 12.76M | 12.51M | 12.30M | 12.00M | |||
| Tangible Book Value per Share | 2.89 | 3.27 | 1.21 | -6.65 | -4.33 | |||
| Total Shareholders' Equity | 37.17M | 41.76M | 47.15M | 20.30M | 55.80M | |||
| TOTAL LIABILITIES AND EQUITY | 217.96M | 222.74M | 225.15M | 303.30M | 337.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.46 | 0.93 | 5.33 | 1.59 | |||
| Current Ratio | 1.57 | 1.31 | 1.38 | 1.24 | 1.26 | |||
| Return On Assets (ROA) | -12.95% | -8.55% | 11.30% | -12.63% | -3.77% | |||
| Return On Equity (ROE) | -75.95% | -45.61% | 53.96% | -188.67% | -22.76% | |||
| Return On Invested Capital (ROIC) | 2.39% | 3.79% | N/A | N/A | 0.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 3.81% | N/A | N/A | 0.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.43% | 3.81% | N/A | N/A | 0.29% | |||
All data in USD , ROIC based on taxRate of 0.21