VNCE — Vince Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $38.61m
- $68.93m
- $293.45m
- 55
- 91
- 88
- 93
Annual cashflow statement for Vince Holding, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.6 | -12.7 | -38.3 | 25.4 | -19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29 | 6.44 | 8.74 | -23.1 | 33.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.95 | -4.84 | -0.851 | -1.62 | 7.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -25.1 | -0.221 | -19.3 | 1.64 | 22.1 |
| Capital Expenditures | -3.5 | -5.05 | -2.78 | -1.46 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.25 | 77 | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | -5.05 | 1.47 | 75.5 | -4.23 |
| Financing Cash Flow Items | -0.937 | -2.23 | -1.34 | -3.48 | -0.596 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 2.51 | 17.8 | -77.1 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -2.76 | 0.02 | 0.103 | -0.553 |