VNCE — Vince Holding Balance Sheet

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Annual balance sheet for Vince Holding, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.06	1.08	0.357	0.607	0.498
Net Total Accounts Receivable
Net Total Receivables	29.9	20.7	20.7	32.9	30.5
Total Inventory
Prepaid Expenses
Total Current Assets	115	115	84.8	96.6	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	83.1	80	98.6	98.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	337	303	225	223	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	91.5	93.1	61.4	73.5	67.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	281	283	178	181	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.8	20.3	47.2	41.8	50.1
Total Liabilities & Shareholders' Equity	337	303	225	223	225
Total Common Shares Outstanding