Vince Holding Balance Sheet (2012-2025) | VNCE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	2.82M	1.88M	0.93M	2.18M	1.71M	21.48M	21.79M	0.06M	0.03M	0.11M	0.07M	0.09M	0.12M	6.23M	21.56M	21.35M	20.70M	20.98M	15.39M	3.80M	5.72M	5.37M	5.23M	5.32M	1.05M	0.21M	1.02M	0.71M	0.84M	0.47M	26.65M	0.78M	0.70M	3.78M	1.37M	1.52M	1.60M	1.06M	1.26M	1.07M	1.16M	1.08M	0.42M	0.87M	1.22M	0.36M	0.74M	0.71M	0.89M	0.61M	2.59M	0.78M	1.06M
Cash & Current Investments	2.82M	1.88M	0.93M	2.18M	1.71M	21.48M	21.79M	0.06M	0.03M	0.11M	0.07M	0.09M	0.12M	6.23M	21.56M	21.35M	20.70M	20.98M	15.39M	3.80M	5.72M	5.37M	5.23M	5.32M	1.05M	0.21M	1.02M	0.71M	0.84M	0.47M	26.65M	0.78M	0.70M	3.78M	1.37M	1.52M	1.60M	1.06M	1.26M	1.07M	1.16M	1.08M	0.42M	0.87M	1.22M	0.36M	0.74M	0.71M	0.89M	0.61M	2.59M	0.78M	1.06M
Receivables - Net		33.93M			123.11M	40.20M	13.54M	38.30M	38.09M	33.80M	17.40M	22.68M	18.87M	9.40M	17.15M	21.04M	16.61M	10.34M	20.29M	18.94M	31.28M	20.76M	12.76M	23.00M	32.32M	38.04M	15.77M	28.59M	32.25M	40.66M	16.52M	18.59M	32.86M	31.88M	26.82M	31.16M	32.28M	29.95M	25.14M	27.47M	30.08M	20.73M	17.37M	20.86M	28.33M	20.67M	22.25M	35.05M	29.45M	32.93M	23.01M	29.41M	37.55M
Receivables - Other		0.96M			0.08M																14.16M																									0.19M				0.02M
Receivables		34.89M			123.19M	40.20M	13.54M	38.30M	38.09M	33.80M	17.40M	22.68M	18.87M	9.40M	17.15M	21.04M	16.61M	10.34M	20.29M	18.94M	45.44M	20.76M	12.76M	23.00M	32.32M	38.04M	15.77M	28.59M	32.25M	40.66M	16.52M	18.59M	32.86M	31.88M	26.82M	31.16M	32.28M	29.95M	25.14M	27.47M	30.08M	20.73M	17.37M	20.86M	28.33M	20.86M	22.25M	35.05M	29.45M	32.95M	23.01M	29.41M	37.55M
Raw Materials		0.21M			2.04M	0.91M			0.13M	0.02M
Work In Process		0.23M			0.48M	0.10M
Finished Goods		18.44M			90.02M	32.95M	31.85M	58.63M	52.60M	37.40M	41.21M	45.57M	43.90M	49.84M	31.72M	38.37M	37.26M	40.77M	34.45M	44.06M	53.60M	50.90M
Inventory		18.89M			92.55M	33.96M	31.85M	58.63M	52.73M	37.42M	41.21M	45.57M	43.90M	36.58M	23.37M	34.68M	34.42M	38.53M	32.21M	41.84M	51.38M	48.92M	49.36M	61.62M	61.52M	71.63M	50.31M	59.75M	57.75M	66.39M	67.34M	92.12M	88.55M	68.23M	71.75M	74.34M	82.04M	78.56M	83.35M	129.47M	116.44M	90.01M	80.04M	85.08M	69.56M	58.78M	56.67M	66.34M	63.77M	59.15M	62.26M	76.70M	75.85M
Prepaid Assets		5.30M			11.16M	8.09M	11.79M	8.37M	7.29M	9.81M	9.85M	11.11M	10.25M	8.03M	10.86M	10.95M	8.74M	4.77M	2.87M	6.99M	4.04M	6.52M	7.52M	6.73M	6.37M	9.63M	7.81M	6.89M	8.16M	6.72M	4.06M	3.48M	4.41M	6.70M	5.92M	5.61M	5.34M	5.80M	4.64M	4.18M	3.99M	3.52M	4.20M	11.15M	5.08M	5.00M	6.95M	6.56M	6.37M	3.90M	7.60M	5.18M	3.72M
Current Assets		199.79M			228.69M	103.73M	78.96M	105.37M	98.14M	81.14M	68.53M	79.44M	73.14M	60.23M	72.94M	88.02M	80.47M	74.61M	70.76M	71.57M	92.42M	81.57M	74.87M	96.66M	101.26M	119.52M	74.03M	95.45M	98.68M	114.24M	114.58M	114.98M	126.53M	110.58M	105.86M	112.63M	121.27M	115.37M	114.39M	162.19M	151.68M	115.33M	102.03M	117.95M	104.19M	84.80M	86.61M	108.67M	100.49M	96.58M	95.45M	112.07M	118.19M
Non-Current Assets
Buildings		9.37M				15.36M				27.64M				38.45M
Construction in Progress		0.22M				1.20M				3.37M				4.72M
Property, Plant & Equipment (Net)		6.99M			24.26M	13.62M	14.05M	19.91M	25.42M	28.35M	32.70M	35.19M	36.30M	37.77M	39.84M	43.87M	46.10M	42.95M	42.02M	40.49M	38.80M	31.61M	29.97M	29.27M	28.16M	29.32M	23.83M	23.14M	22.91M	25.27M	8.43M	7.92M	8.77M	17.74M	16.79M	17.69M	18.14M	17.12M	16.24M	0.24M	0.16M	10.48M	9.41M	8.35M	7.65M	6.97M	6.87M	6.30M	6.78M	7.38M	8.10M	8.42M	8.48M
Long-Term Investments																																												26.23M	26.50M	26.15M	25.07M	24.73M	23.55M	23.46M	22.18M	22.18M	21.73M
Goodwill		110.69M			139.42M	63.75M	110.69M	110.69M	110.69M	63.75M	110.69M	110.69M	110.69M	63.75M	63.75M	63.75M	63.75M	41.44M	41.44M	41.44M	41.44M	41.44M	41.44M	41.44M	41.44M	2.13M	41.44M	41.44M	41.44M	9.46M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M
Intangibles		113.82M			152.14M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	113.82M	155.44M	113.82M	113.82M	113.82M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	155.44M	146.31M	113.82M
Goodwill & Intangibles		224.51M			291.56M	177.57M	224.51M	224.51M	224.51M	177.57M	224.51M	224.51M	224.51M	177.57M	177.57M	177.57M	177.57M	155.25M	155.25M	155.25M	155.25M	155.25M	155.25M	155.25M	155.25M	157.57M	155.25M	155.25M	155.25M	164.90M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	187.41M	178.28M	145.79M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M
Long-Term Deferred Tax		1.28M				123.01M	121.74M	115.39M	107.14M	95.77M	94.67M	96.11M	93.12M	89.28M	94.83M	97.95M	97.43M					0.38M	0.38M	0.38M	0.38M	0.20M	0.20M	0.20M	0.20M	0.10M
Other Non-Current Assets		141.36M			7.38M					3.55M				3.49M	2.39M	2.23M	2.06M	2.79M	2.52M	2.54M	2.82M	2.44M	2.36M	2.24M	3.04M	3.94M	3.13M	3.01M	2.99M	5.08M	5.39M	5.11M	4.89M	4.17M	3.96M	3.75M	4.16M	4.25M	3.48M	3.22M	3.50M	2.58M	1.98M	2.60M	2.38M	2.25M	2.17M	2.29M	2.84M	4.11M	4.22M	4.04M	3.98M
Non-Current Assets		242.33M			241.57M	310.61M	309.63M	308.99M	306.10M	297.51M	300.61M	304.39M	302.37M	303.33M	307.31M	314.30M	315.87M	164.87M	163.52M	161.86M	160.30M	152.96M	151.09M	150.12M	149.66M	177.52M	225.38M	229.72M	226.24M	248.06M	216.23M	221.73M	227.93M	222.36M	219.96M	218.56M	227.63M	221.85M	214.93M	207.03M	197.61M	188.01M	182.06M	144.43M	141.10M	140.35M	136.47M	144.95M	154.22M	126.16M	122.50M	126.90M	127.82M
Assets		442.12M			470.25M	414.34M	388.59M	414.36M	404.24M	378.65M	369.14M	383.83M	375.50M	363.57M	380.25M	402.32M	396.34M	239.48M	234.28M	233.44M	252.72M	234.53M	225.96M	246.78M	250.92M	297.03M	299.41M	325.18M	324.92M	362.30M	330.81M	336.71M	354.45M	332.94M	325.81M	331.19M	348.90M	337.23M	329.32M	369.22M	349.28M	303.35M	284.09M	262.39M	245.29M	225.15M	223.08M	253.62M	254.70M	222.74M	217.96M	238.97M	246.00M
Liabilities
Current Liabilities
Accounts Payables		18.48M			63.60M	23.85M	16.27M	38.35M	28.14M	29.12M	24.83M	38.06M	30.15M	28.72M	20.96M	33.30M	23.79M	37.02M	25.02M	24.55M	15.72M	22.56M	20.15M	30.57M	27.05M	40.26M	21.61M	34.08M	29.06M	43.08M	31.65M	58.45M	43.50M	40.22M	42.34M	50.79M	46.68M	46.72M	42.58M	80.31M	68.17M	49.40M	45.98M	39.17M	30.45M	31.68M	22.48M	36.74M	27.02M	35.09M	27.41M	35.88M	28.21M
Notes Payables		79.78M			122.29M																					17.65M
Payables		98.26M			185.89M	23.85M	16.27M	38.35M	28.14M	29.12M	24.83M	38.06M	30.15M	28.72M	20.96M	33.30M	23.79M	37.02M	25.02M	24.55M	15.72M	22.56M	20.15M	30.57M	27.05M	57.91M	21.61M	34.08M	29.06M	43.08M	31.65M	58.45M	43.50M	40.22M	42.34M	50.79M	46.68M	46.72M	42.58M	80.31M	68.17M	49.40M	45.98M	39.17M	30.45M	31.68M	22.48M	36.74M	27.02M	35.09M	27.41M	35.88M	28.21M
Accumulated Expenses		11.15M			13.81M	5.42M	4.13M	5.30M	5.90M	7.38M	1.36M	2.16M	1.97M	5.75M	2.36M	4.54M	2.74M	3.43M	2.67M	4.64M	5.04M	6.71M	4.00M	4.35M	6.51M	6.93M	4.16M	4.88M	6.91M	9.62M	9.36M	9.02M	7.20M	4.23M	4.20M	5.27M	7.66M	6.24M	9.44M	6.26M	5.44M	4.30M	4.25M	2.76M	3.73M	3.97M	4.20M	6.44M	6.67M	8.71M	9.31M	8.34M	7.79M
Other Accumulated Expenses		1.28M			19.04M	9.06M	8.96M	8.11M	7.81M	27.99M	28.41M	8.22M	29.47M	37.17M	13.90M	12.54M	13.23M	9.99M	10.74M	10.84M	11.52M	7.91M	9.29M	8.94M	9.47M	11.63M	9.07M	8.91M	10.90M	14.19M	13.06M	11.27M	14.79M	15.69M	15.30M	12.45M	15.65M	13.23M	11.94M	12.15M	15.01M	15.02M	16.73M	9.02M	10.82M	8.98M	9.49M	9.54M	9.83M	13.72M	9.43M	10.44M	13.59M
Short term Debt		79.78M			166.93M																9.00M	8.00M	8.00M		2.75M	17.65M	2.75M	2.75M	2.75M	2.75M	2.75M	2.06M			0.69M	1.38M	1.75M	2.62M	3.50M	2.62M	3.50M	3.50M	3.50M
Current Leases																											16.52M	16.43M	16.72M	20.64M	20.88M	19.19M	20.39M	22.09M	23.30M	24.23M	23.19M	22.70M	22.93M	22.86M	21.99M	20.89M	19.35M	18.25M	18.48M	16.80M	15.82M	14.79M	14.17M	16.02M	14.59M	15.07M	16.59M
Total Current Liabilities		190.05M			386.82M	38.33M	27.76M	51.76M	41.85M	64.49M	54.61M	48.44M	61.59M	71.65M	37.21M	50.38M	39.75M	50.44M	38.43M	40.04M	41.28M	45.18M	41.44M	43.85M	45.79M	79.22M	54.12M	67.06M	66.33M	90.28M	77.70M	99.98M	85.88M	82.22M	85.83M	94.11M	94.93M	91.52M	90.38M	124.20M	114.12M	93.11M	89.81M	69.21M	63.48M	61.43M	51.98M	67.51M	57.70M	73.55M	60.74M	69.74M	66.18M
Non-Current Liabilities
Non-Current Debt		391.43M			224.14M	170.00M	150.00M	139.60M	122.50M	84.45M	79.76M	81.88M	75.22M	57.62M	42.61M	52.80M	50.74M	48.30M	64.39M	72.04M	57.62M	40.68M	41.60M	63.58M	58.73M	42.34M	41.53M	48.11M	43.47M	48.68M	84.65M	72.90M	92.82M	84.48M	85.29M	84.76M	92.88M	88.87M	93.83M	111.99M	119.52M	108.08M	102.44M	67.20M	57.93M	43.95M	50.10M	54.40M	50.60M	19.16M	34.75M	31.10M	36.06M
Non-Current Deffered Revenue						3.44M				11.68M	13.21M	14.18M	14.52M	14.96M	16.22M	16.67M	16.80M	16.89M	16.67M	16.42M	15.93M	15.63M	15.32M	15.17M	15.11M	17.18M
Liabilities from Discontinued Operations		407.35M			2.41M
Non-Current Deferred Tax Liability		14.56M			38.08M	3.44M	6.48M	7.34M	10.31M																									1.69M	4.30M	5.56M	3.34M	6.07M	6.07M	13.86M	7.10M	8.93M	3.65M	2.98M	3.03M	4.91M	3.57M	3.57M	3.57M	0.63M	0.63M	0.63M	0.63M
Operating Leases																											78.83M	83.58M	80.16M	90.21M	85.38M	95.04M	101.74M	97.14M	94.24M	90.66M	98.84M	94.37M	89.02M	83.11M	77.22M	72.10M	67.04M	72.90M	69.45M	67.70M	65.77M	75.70M	85.28M	87.18M	84.21M	87.75M	89.35M
Other Non-Current Liabilities						169.01M	169.01M	169.39M	168.92M	146.06M	146.15M	168.96M	148.00M	140.84M	140.85M	140.85M	140.84M	137.83M	137.83M	137.83M	137.83M	58.27M	58.27M	58.27M	58.27M	59.05M	58.27M	58.27M	58.27M	2.35M	0.19M	0.42M	0.86M	1.20M	1.20M	1.20M	1.20M	0.63M	0.63M	0.61M	0.61M	0.87M	0.85M						0.46M	0.46M	0.46M	0.46M	0.39M
Total Non-Current Liabilities						-169.01M	-169.01M	-169.39M	-168.92M	-146.06M	-146.15M	-168.96M	-148.00M	-140.84M	-140.85M	-140.85M	-140.84M	-137.83M	-137.83M	-137.83M	-137.83M	-58.27M	-58.27M	-58.27M	-58.27M	-59.05M	-58.27M	-58.27M	-58.27M	-2.35M	-0.19M	-0.42M	-0.86M	-1.20M	-1.20M	-1.20M	-1.20M	-0.63M	-0.63M	-0.61M	-0.61M	-0.87M	-0.85M						-0.46M	-0.46M	-0.46M	-0.46M	-0.39M
Shareholder's Equity
Total Debt		471.22M			391.07M	170.00M	150.00M	139.60M	122.50M	84.45M	79.76M	81.88M	75.22M	57.62M	42.61M	52.80M	50.74M	48.30M	64.39M	72.04M	66.62M	48.68M	49.60M	63.58M	61.48M	59.99M	44.28M	50.86M	46.22M	51.43M	87.40M	74.96M	92.82M	84.48M	85.97M	86.13M	94.63M	91.49M	97.33M	114.62M	123.02M	111.58M	105.94M	67.20M	57.93M	43.95M	50.10M	54.40M	50.60M	19.16M	34.75M	31.10M	36.06M
Common Equity		-561.26M			-181.20M	33.55M	35.33M	46.26M	60.66M	71.97M	75.42M	70.37M	76.17M	78.50M	143.36M	141.62M	148.22M	-13.98M	-23.04M	-32.89M	0.06M	74.77M	69.33M	65.90M	73.02M	99.25M	91.03M	71.96M	78.56M	130.78M	82.90M	68.37M	73.15M	66.21M	54.96M	54.90M	57.71M	55.78M	49.39M	35.45M	30.72M	20.26M	20.30M	50.10M	51.41M	47.15M	51.66M	52.44M	57.10M	41.76M	37.17M	49.30M	53.39M
Shareholder's Equity		-561.26M			-181.20M	33.55M	35.33M	46.26M	60.66M	71.97M	75.42M	70.37M	76.17M	78.50M	143.36M	141.62M	148.22M	-13.98M	-23.04M	-32.89M	0.06M	74.77M	69.33M	65.90M	73.02M	99.25M	91.03M	71.96M	78.56M	130.78M	82.90M	68.37M	73.15M	66.21M	54.96M	54.90M	57.71M	55.78M	49.39M	35.45M	30.72M	20.26M	20.30M	50.10M	51.41M	47.15M	51.66M	52.44M	57.10M	41.76M	37.17M	49.30M	53.39M
Liabilities and Shareholders Equity		442.12M			470.25M	414.34M	388.59M	414.36M	404.24M	378.65M	369.14M	383.83M	375.50M	363.57M	380.25M	402.32M	396.34M	239.48M	234.28M	233.44M	252.72M	234.53M	225.96M	246.78M	250.92M	297.03M	299.41M	325.18M	324.92M	362.30M	330.81M	336.71M	354.45M	332.94M	325.81M	331.19M	348.90M	337.23M	329.32M	369.22M	349.28M	303.35M	284.09M	262.39M	245.29M	225.15M	223.08M	253.62M	254.70M	222.74M	217.96M	238.97M	246.00M
Retained Earnings		-947.88M			-975.88M	-975.30M	-973.92M	-963.41M	-950.10M	-939.58M	-937.12M	-942.15M	-936.26M	-934.48M	-936.40M	-938.37M	-934.99M	-1097.14M	-1106.51M	-1116.64M	-1113.14M	-1038.62M	-1044.26M	-1048.08M	-1041.32M	-1036.19M	-1048.21M	-1047.22M	-1039.25M	-1006.38M	-1054.56M	-1069.62M	-1064.66M	-1072.03M	-1083.65M	-1084.24M	-1082.03M	-1084.73M	-1091.90M	-1106.89M	-1112.13M	-1123.08M	-1123.46M	-1093.95M	-1092.97M	-1097.63M	-1093.25M	-1092.68M	-1088.34M	-1116.68M	-1121.48M	-1109.42M	-1106.70M
Treasury Shares						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.12M	0.12M	0.01M	0.11M	0.15M	0.01M	0.01M	0.18M	0.52M	0.51M	0.50M	0.61M	0.63M	0.68M	0.68M	0.56M	0.49M	0.31M	0.37M	0.32M	0.65M	0.61M	0.63M	0.49M	0.65M	0.56M	0.55M	0.51M	0.42M	0.37M	0.47M	0.42M	0.65M	0.64M	0.37M	0.33M	0.20M	0.20M

Research Tools

Vince Holding Balance Sheet (2012-2025) | VNCE

Create an account

Sign In

Reset Password

Get Pro for 60% off