Vince Holding Balance Sheet (2012-2026) | VNCE

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.50M
Cash & Current Investments (Quarter)	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	0.50M
Receivables - Net (Quarter)	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	30.48M
Receivables - Other (Quarter)												0.19M				0.02M
Receivables (Quarter)	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	30.48M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	66.24M
Prepaid Assets (Quarter)	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	3.77M
Current Assets (Quarter)	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	100.99M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	7.94M
Long-Term Investments (Quarter)										26.23M	26.50M	26.15M	25.07M	24.73M	23.55M	23.46M	22.18M	22.18M	21.73M	21.45M
Goodwill (Quarter)	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 (Quarter)	76.33M	155.44M	155.44M	155.44M	75.67M	73.81M	70.26M	70.11M	113.82M
Goodwill & Intangibles (Quarter)	108.30M	187.41M	187.41M	187.41M	107.64M	105.78M	102.23M	102.08M	145.79M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	3.79M
Non-Current Assets (Quarter)	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	124.05M
Assets (Quarter)	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	225.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	25.92M
Notes Payables (Quarter)
Payables (Quarter)	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	25.92M
Accumulated Expenses (Quarter)	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	10.81M
Other Accumulated Expenses (Quarter)	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	14.80M
Short term Debt (Quarter)	0.69M	1.38M	1.75M	2.62M	3.50M	2.62M	3.50M	3.50M	3.50M
Current Leases (Quarter)	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	16.39M
Total Current Liabilities (Quarter)	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	67.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	19.46M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.64M
Operating Leases (Quarter)	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	86.53M
Other Non-Current Liabilities (Quarter)	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	0.39M
Total Non-Current Liabilities (Quarter)	269.65M	275.09M	290.00M	280.82M	279.30M	333.16M	317.95M	282.22M	262.94M						197.14M	180.51M	180.33M	189.22M	192.23M	174.56M
Total Liabilities (Quarter)	270.85M	276.29M	291.20M	281.45M	279.92M	333.77M	318.56M	283.09M	263.79M	212.29M	193.88M	178.00M	171.42M	201.18M	197.60M	180.98M	180.79M	189.68M	192.61M	174.94M
Shareholder's Equity
Total Debt (Quarter)	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	19.46M
Common Equity (Quarter)	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	50.10M
Shareholder's Equity (Quarter)	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	50.10M
Liabilities and Shareholders Equity (Quarter)	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	225.04M
Retained Earnings (Quarter)	-0.12M	-1084.24M	-1082.03M	-0.12M	-0.13M	-1106.89M	-1112.13M	-1123.08M	-0.08M	-1093.95M	-0.09M	-0.08M	0.04M	0.05M	-1088.34M	-1116.68M	-1121.48M	0.08M	-1106.70M	0.16M
Treasury Shares (Quarter)	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	0.20M

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Vince Holding Balance Sheet (2012-2026) | VNCE

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