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Vince Holding Corp. (VNCE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.6200+0.0700 (+4.52%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
357
1,079
1,056
3,777
-
Total cash
357
1,079
1,056
3,777
-
Net receivables
20,671
20,733
29,948
31,878
-
Inventory
58,777
90,008
78,564
68,226
-
Other current assets
4,997
3,515
5,804
6,703
-
Total current assets
84,802
115,335
115,372
110,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,805
134,290
165,012
161,489
-
Accumulated depreciation
-50,830
-51,195
-55,218
-51,766
-
Net property, plant and equipment
79,975
83,095
109,794
109,723
-
Equity and other investments
26,147
0
-
-
-
Goodwill
31,973
31,973
31,973
31,973
-
Intangible assets
-
70,106
75,835
76,491
81,533
Other long-term assets
2,252
2,836
4,253
4,173
-
Total non-current assets
140,347
188,010
221,855
222,360
-
Total assets
225,149
303,345
337,227
332,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,500
2,625
-
2,750
Accounts payable
31,678
49,396
46,722
40,216
-
Accrued liabilities
12,947
19,321
19,470
19,919
-
Total current liabilities
61,428
93,109
91,517
82,220
-
Non-current liabilities
Long-term debt
43,950
108,078
88,869
84,485
-
Deferred tax liabilities
4,913
8,934
6,067
1,688
-
Other long-term liabilities
-
869
627
1,200
2,354
Total non-current liabilities
116,568
189,979
189,930
184,517
-
Total liabilities
177,996
283,088
281,447
266,737
-
Stockholders' equity
Common stock
125
123
120
118
-
Retained earnings
-1,097,634
-1,123,080
-1,084,734
-1,072,030
-
Accumulated other comprehensive income
-78
-81
-122
-128
-
Total stockholders' equity
47,153
20,257
55,780
66,207
-
Total liabilities and stockholders' equity
225,149
303,345
337,227
332,944
-