Vince Holding Corp. Balance Sheet

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Balance Sheet Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 1.84M1.88M21.48M0.11M6.23M20.98M5.37M0.21M0.47M3.78M1.06M1.08M0.36M0.61M
Cash & Current Investments 1.84M1.88M21.48M0.11M6.23M20.98M5.37M0.21M0.47M3.78M1.06M1.08M0.36M0.61M
Receivables - Net 33.93M40.20M33.80M9.40M10.34M20.76M38.04M40.66M31.88M29.95M20.73M20.67M32.93M
Receivables - Other 0.96M0.19M0.02M
Receivables 34.89M40.20M33.80M9.40M10.34M20.76M38.04M40.66M31.88M29.95M20.73M20.86M32.95M
Raw Materials 0.21M0.91M0.02M
Work In Process 0.23M0.10M
Finished Goods 18.44M32.95M37.40M49.84M40.77M50.90M
Inventory 18.89M33.96M37.42M36.58M38.53M48.92M71.63M66.39M68.23M78.56M90.01M58.78M59.15M
Prepaid Assets 5.30M8.09M9.81M8.03M4.77M6.52M9.63M6.72M6.70M5.80M3.52M5.00M3.90M
Current Assets 199.79M103.73M81.14M60.23M74.61M81.57M119.52M114.24M110.58M115.37M115.33M84.80M96.58M
Non-Current Assets
Buildings 9.37M15.36M27.64M38.45M
Construction in Progress 0.22M1.20M3.37M4.72M
Property, Plant & Equipment (Net) 6.99M13.62M28.35M37.77M42.95M31.61M29.32M25.27M17.74M17.12M10.48M6.97M7.38M
Long-Term Investments 26.15M23.46M
Goodwill 110.69M110.69M63.75M63.75M63.75M41.44M41.44M2.13M9.46M31.97M31.97M31.97M31.97M
Intangibles 113.82M113.82M113.82M113.82M113.82M113.82M155.44M155.44M155.44M155.44M146.31M
Goodwill & Intangibles 110.69M224.51M177.57M177.57M177.57M155.25M155.25M157.57M164.90M187.41M187.41M178.28M31.97M
Long-Term Deferred Tax 1.28M123.01M95.77M89.28M0.38M0.20M0.10M
Other Non-Current Assets 141.36M3.55M3.49M2.79M2.44M3.94M5.08M4.17M4.25M2.58M2.25M4.11M
Non-Current Assets 242.33M310.61M297.51M303.33M164.87M152.96M177.52M248.06M222.36M221.85M188.01M140.35M126.16M
Assets 442.12M414.34M378.65M363.57M239.48M234.53M297.03M362.30M332.94M337.23M303.35M225.15M222.74M
Liabilities
Current Liabilities
Accounts Payables 18.48M23.85M29.12M28.72M37.02M22.56M40.26M43.08M40.22M46.72M49.40M31.68M35.09M
Notes Payables 79.78M17.65M
Payables 98.26M23.85M29.12M28.72M37.02M22.56M57.91M43.08M40.22M46.72M49.40M31.68M35.09M
Accumulated Expenses 11.15M5.42M7.38M5.75M3.43M6.71M6.93M9.62M4.23M6.24M4.30M3.97M8.71M
Other Accumulated Expenses 1.28M9.06M27.99M37.17M9.99M7.91M11.63M14.19M15.69M13.23M15.02M8.98M13.72M
Short term Debt 79.78M8.00M17.65M2.75M2.62M3.50M
Current Leases 20.64M22.09M22.70M20.89M16.80M16.02M
Total Current Liabilities 190.05M38.33M64.49M71.65M50.44M45.18M79.22M90.28M82.22M91.52M93.11M61.43M73.55M
Non-Current Liabilities
Non-Current Debt 391.43M170.00M84.45M57.62M48.30M40.68M42.34M48.68M84.48M88.87M108.08M43.95M19.16M
Non-Current Deffered Revenue 3.44M11.68M14.96M16.89M15.63M17.18M
Liabilities from Discontinued Operations 407.35M
Non-Current Deferred Tax Liability 14.56M3.44M1.69M6.07M8.93M4.91M0.63M
Operating Leases 90.21M97.14M94.37M72.10M67.70M87.18M
Other Non-Current Liabilities 169.01M146.06M140.84M137.83M58.27M59.05M2.35M1.20M0.63M0.87M0.46M
Total Non-Current Liabilities -169.01M-146.06M-140.84M-137.83M-58.27M-59.05M-2.35M-1.20M-0.63M-0.87M-0.46M
Shareholder's Equity
Total Debt 471.22M170.00M84.45M57.62M48.30M48.68M59.99M51.43M84.48M91.49M111.58M43.95M19.16M
Common Equity -743.02M-561.26M33.55M71.97M78.50M-13.98M74.77M99.25M130.78M66.21M55.78M20.26M47.15M41.76M
Shareholder's Equity -743.02M-561.26M33.55M71.97M78.50M-13.98M74.77M99.25M130.78M66.21M55.78M20.26M47.15M41.76M
Liabilities and Shareholders Equity 442.12M414.34M378.65M363.57M239.48M234.53M297.03M362.30M332.94M337.23M303.35M225.15M222.74M
Retained Earnings -947.88M-975.30M-939.58M-934.48M-1097.14M-1038.62M-1036.19M-1006.38M-1072.03M-1084.73M-1123.08M-1097.63M-1116.68M
Treasury Shares 0.01M0.01M0.03M0.01M0.01M0.50M0.68M0.37M0.63M0.55M0.47M0.37M