VNCE — Vince Holding Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet 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:	—	—	—	—	—
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	3.78	1.06	1.08	0.357	0.607
Net Total Accounts Receivable
Net Total Receivables	31.9	29.9	20.7	20.7	32.9
Total Inventory
Prepaid Expenses
Total Current Assets	111	115	115	84.8	96.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	110	83.1	80	98.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	333	337	303	225	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	82.2	91.5	93.1	61.4	73.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	281	283	178	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.2	55.8	20.3	47.2	41.8
Total Liabilities & Shareholders' Equity	333	337	303	225	223
Total Common Shares Outstanding