Vince Holding Balance Sheet (2012-2026) | VNCE

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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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.82M1.88M0.26M2.18M0.30M21.48M21.79M0.06M0.03M0.11M0.07M0.09M0.12M6.23M21.56M21.35M20.70M20.98M15.39M3.80M5.72M5.37M5.23M5.32M1.05M0.21M1.02M0.71M0.84M0.47M26.65M0.78M0.70M3.78M1.37M1.52M1.60M1.06M1.26M1.07M1.16M1.08M0.42M0.87M1.22M0.36M0.74M0.71M0.89M0.61M2.59M0.78M1.06M0.50M
Cash & Current Investments (Quarter) 2.82M1.88M0.26M2.18M0.30M21.48M21.79M0.06M0.03M0.11M0.07M0.09M0.12M6.23M21.56M21.35M20.70M20.98M15.39M3.80M5.72M5.37M5.23M5.32M1.05M0.21M1.02M0.71M0.84M0.47M26.65M0.78M0.70M3.78M1.37M1.52M1.60M1.06M1.26M1.07M1.16M1.08M0.42M0.87M1.22M0.36M0.74M0.71M0.89M0.61M2.59M0.78M1.06M0.50M
Receivables - Net (Quarter) 33.93M123.11M40.20M13.54M38.30M38.09M33.80M17.40M22.68M18.87M9.40M17.15M21.04M16.61M10.34M20.29M18.94M31.28M20.76M12.76M23.00M32.32M38.04M15.77M28.59M32.25M40.66M16.52M18.59M32.86M31.88M26.82M31.16M32.28M29.95M25.14M27.47M30.08M20.73M17.37M20.86M28.33M20.67M22.25M35.05M29.45M32.93M23.01M29.41M37.55M30.48M
Receivables - Other (Quarter) 0.96M0.08M14.16M0.19M0.02M
Receivables (Quarter) 34.89M123.19M40.20M13.54M38.30M38.09M33.80M17.40M22.68M18.87M9.40M17.15M21.04M16.61M10.34M20.29M18.94M45.44M20.76M12.76M23.00M32.32M38.04M15.77M28.59M32.25M40.66M16.52M18.59M32.86M31.88M26.82M31.16M32.28M29.95M25.14M27.47M30.08M20.73M17.37M20.86M28.33M20.86M22.25M35.05M29.45M32.95M23.01M29.41M37.55M30.48M
Raw Materials (Quarter) 0.21M2.04M0.91M0.13M0.02M
Work In Process (Quarter) 0.23M0.48M0.10M
Finished Goods (Quarter) 18.44M90.02M32.95M31.85M58.63M52.60M37.40M41.21M45.57M43.90M49.84M31.72M38.37M37.26M40.77M34.45M44.06M53.60M50.90M
Inventory (Quarter) 18.89M92.55M33.96M31.85M58.63M52.73M37.42M41.21M45.57M43.90M36.58M23.37M34.68M34.42M38.53M32.21M41.84M51.38M48.92M49.36M61.62M61.52M71.63M50.31M59.75M57.75M66.39M67.34M92.12M88.55M68.23M71.75M74.34M82.04M78.56M83.35M129.47M116.44M90.01M80.04M85.08M69.56M58.78M56.67M66.34M63.77M59.15M62.26M76.70M75.85M66.24M
Prepaid Assets (Quarter) 5.30M11.16M8.09M11.79M8.37M7.29M9.81M9.85M11.11M10.25M8.03M10.86M10.95M8.74M4.77M2.87M6.99M4.04M6.52M7.52M6.73M6.37M9.63M7.81M6.89M8.16M6.72M4.06M3.48M4.41M6.70M5.92M5.61M5.34M5.80M4.64M4.18M3.99M3.52M4.20M11.15M5.08M5.00M6.95M6.56M6.37M3.90M7.60M5.18M3.72M3.77M
Current Assets (Quarter) 199.79M228.69M103.73M78.96M105.37M98.14M81.14M68.53M79.44M73.14M60.23M72.94M88.02M80.47M74.61M70.76M71.57M92.42M81.57M74.87M96.66M101.26M119.52M74.03M95.45M98.68M114.24M114.58M114.98M126.53M110.58M105.86M112.63M121.27M115.37M114.39M162.19M151.68M115.33M102.03M117.95M104.19M84.80M86.61M108.67M100.49M96.58M95.45M112.07M118.19M100.99M
Non-Current Assets
Buildings (Quarter) 9.37M15.36M27.64M38.45M
Construction in Progress (Quarter) 0.22M1.20M3.37M4.72M
Property, Plant & Equipment (Net) (Quarter) 6.99M24.26M13.62M14.05M19.91M25.42M28.35M32.70M35.19M36.30M37.77M39.84M43.87M46.10M42.95M42.02M40.49M38.80M31.61M29.97M29.27M28.16M29.32M23.83M23.14M22.91M25.27M8.43M7.92M8.77M17.74M16.79M17.69M18.14M17.12M16.24M0.24M0.16M10.48M9.41M8.35M7.65M6.97M6.87M6.30M6.78M7.38M8.10M8.42M8.48M7.94M
Long-Term Investments (Quarter) 26.23M26.50M26.15M25.07M24.73M23.55M23.46M22.18M22.18M21.73M21.45M
Goodwill (Quarter) 63.75M139.42M63.75M110.69M63.75M110.69M63.75M110.69M110.69M63.75M63.75M63.75M63.75M63.75M41.44M41.44M41.44M41.44M41.44M41.44M41.44M41.44M2.13M41.44M41.44M41.44M9.46M9.46M9.46M9.46M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M31.97M
Intangibles (Quarter) 110.84M143.95M110.24M113.82M109.94M113.82M109.64M109.49M113.82M109.20M109.05M113.82M108.75M113.82M77.70M77.55M77.40M113.82M77.10M76.95M113.82M113.82M100.49M76.35M113.82M76.05M81.53M76.98M76.82M76.66M76.49M155.44M76.16M76.00M75.83M75.67M73.81M70.26M146.31M113.82M
Goodwill & Intangibles (Quarter) 174.59M283.37M173.99M224.51M173.69M224.51M173.39M220.18M224.51M172.94M172.79M177.57M172.49M177.57M119.13M118.98M118.83M155.25M118.53M118.38M155.25M155.25M102.62M117.79M155.25M117.49M91.00M86.44M86.28M86.12M108.46M187.41M108.14M107.97M107.81M107.64M105.78M102.23M178.28M145.79M31.97M31.97M31.97M31.97M31.97M31.97M
Long-Term Deferred Tax (Quarter) 1.28M123.01M121.74M115.39M107.14M95.77M94.67M96.11M93.12M89.28M94.83M97.95M97.43M0.38M0.38M0.38M0.38M0.20M0.20M0.20M0.20M0.10M
Other Non-Current Assets (Quarter) 141.36M7.38M3.55M2.38M2.39M2.23M2.06M2.79M2.52M2.54M2.82M2.44M2.36M2.24M3.04M3.94M3.13M3.01M2.99M5.08M5.39M5.11M4.89M4.17M3.96M3.75M4.16M4.25M3.48M3.22M3.50M2.58M1.98M2.60M2.38M0.26M2.17M2.29M2.84M4.11M4.22M4.04M3.98M3.79M
Non-Current Assets (Quarter) 242.33M241.57M310.61M309.63M308.99M306.10M297.51M300.61M304.39M302.37M303.33M307.31M314.30M315.87M164.87M163.52M161.86M160.30M152.96M151.09M150.12M149.66M177.52M225.38M229.72M226.24M248.06M216.23M221.73M227.93M222.36M219.96M218.56M227.63M221.85M214.93M207.03M197.61M188.01M182.06M144.43M141.10M140.35M136.47M144.95M154.22M126.16M122.50M126.90M127.82M124.05M
Assets (Quarter) 442.12M470.25M414.34M388.59M414.36M404.24M378.65M369.14M383.83M375.50M363.57M380.25M402.32M396.34M239.48M234.28M233.44M252.72M234.53M225.96M246.78M250.92M297.03M299.41M325.18M324.92M362.30M330.81M336.71M354.45M332.94M325.81M331.19M348.90M337.23M329.32M369.22M349.28M303.35M284.09M262.39M245.29M225.15M223.08M253.62M254.70M222.74M217.96M238.97M246.00M225.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.48M63.60M23.85M16.27M38.35M28.14M29.12M24.83M38.06M30.15M28.72M20.96M33.30M23.79M37.02M25.02M24.55M15.72M22.56M20.15M30.57M27.05M40.26M21.61M34.08M29.06M43.08M31.65M58.45M43.50M40.22M42.34M50.79M46.68M46.72M42.58M80.31M68.17M49.40M45.98M39.17M30.45M31.68M22.48M36.74M27.02M35.09M27.41M35.88M28.21M25.92M
Notes Payables (Quarter) 79.78M122.29M17.65M
Payables (Quarter) 98.26M185.89M23.85M16.27M38.35M28.14M29.12M24.83M38.06M30.15M28.72M20.96M33.30M23.79M37.02M25.02M24.55M15.72M22.56M20.15M30.57M27.05M57.91M21.61M34.08M29.06M43.08M31.65M58.45M43.50M40.22M42.34M50.79M46.68M46.72M42.58M80.31M68.17M49.40M45.98M39.17M30.45M31.68M22.48M36.74M27.02M35.09M27.41M35.88M28.21M25.92M
Accumulated Expenses (Quarter) 11.15M13.81M5.42M2.53M5.30M3.16M7.38M1.36M2.16M1.97M5.75M2.36M4.54M2.74M3.43M2.67M4.64M5.04M6.71M4.00M4.35M6.51M6.93M4.16M4.88M6.91M9.62M9.36M9.02M7.20M4.23M4.20M5.27M7.66M6.24M9.44M6.26M5.44M4.30M4.25M2.76M3.73M3.97M4.20M6.44M6.67M8.71M9.31M8.34M7.79M10.81M
Other Accumulated Expenses (Quarter) 1.28M19.04M9.06M8.96M8.11M7.81M27.99M28.41M8.22M29.47M37.17M13.90M12.54M13.23M9.99M10.74M10.84M11.52M7.91M9.29M8.94M9.47M11.63M9.07M8.91M10.90M14.19M13.06M11.27M14.79M15.69M15.30M12.45M15.65M13.23M11.94M12.15M15.01M15.02M16.73M9.02M10.82M8.98M9.49M9.54M9.83M13.72M9.43M10.44M13.59M14.80M
Short term Debt (Quarter) 79.78M122.29M9.00M8.00M8.00M2.75M17.65M2.75M2.75M2.75M2.75M2.75M2.06M0.69M1.38M1.75M2.62M3.50M2.62M3.50M3.50M3.50M
Current Leases (Quarter) 16.52M16.43M16.72M20.64M20.88M19.19M20.39M22.09M23.30M24.23M23.19M22.70M22.93M22.86M21.99M20.89M19.35M18.25M18.48M16.80M15.82M14.79M14.17M16.02M14.59M15.07M16.59M16.39M
Total Current Liabilities (Quarter) 190.05M386.82M38.33M27.76M51.76M41.85M64.49M54.61M48.44M61.59M71.65M37.21M50.38M39.75M50.44M38.43M40.04M41.28M45.18M41.44M43.85M45.79M79.22M54.12M67.06M66.33M90.28M77.70M99.98M85.88M82.22M85.83M94.11M94.93M91.52M90.38M124.20M114.12M93.11M89.81M69.21M63.48M61.43M51.98M67.51M57.70M73.55M60.74M69.74M66.18M67.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 391.43M224.14M170.00M150.00M139.60M122.50M84.45M79.76M81.88M75.22M57.62M42.61M52.80M50.74M48.30M64.39M72.04M57.62M40.68M41.60M63.58M58.73M42.34M41.53M48.11M43.47M48.68M84.65M72.90M92.82M84.48M85.29M84.76M92.88M88.87M93.83M111.99M119.52M108.08M102.44M67.20M57.93M43.95M50.10M54.40M50.60M19.16M34.75M31.10M36.06M19.46M
Non-Current Deffered Revenue (Quarter) 3.44M11.68M13.21M14.18M14.52M14.96M16.22M16.67M16.80M16.89M16.67M16.42M15.93M15.63M15.32M15.17M15.11M17.18M
Liabilities from Discontinued Operations (Quarter) 159.14M2.41M
Non-Current Deferred Tax Liability (Quarter) 14.56M38.08M3.44M6.48M7.34M10.31M1.69M4.30M5.56M3.34M6.07M6.07M13.86M7.10M8.93M3.65M2.98M3.03M4.91M3.57M3.57M3.57M0.63M0.63M0.63M0.63M0.64M
Operating Leases (Quarter) 78.83M83.58M80.16M90.21M85.38M95.04M101.74M97.14M94.24M90.66M98.84M94.37M89.02M83.11M77.22M72.10M67.04M72.90M69.45M67.70M65.77M75.70M85.28M87.18M84.21M87.75M89.35M86.53M
Other Non-Current Liabilities (Quarter) 169.01M169.01M169.39M168.92M146.06M146.15M168.96M148.00M140.84M140.85M140.85M140.84M137.83M137.83M137.83M137.83M58.27M58.27M58.27M58.27M59.05M58.27M58.27M58.27M2.35M0.19M0.42M0.86M1.20M1.20M1.20M1.20M0.63M0.63M0.61M0.61M0.87M0.85M0.46M0.46M0.46M0.46M0.39M0.39M
Total Non-Current Liabilities (Quarter) 211.78M184.25M198.71M174.66M160.62M147.58M144.50M151.33M144.23M96.04M119.85M107.28M115.63M119.49M128.50M114.83M76.39M98.36M122.61M119.63M138.74M150.11M194.94M188.09M229.17M247.72M267.93M280.44M265.54M269.65M275.09M290.00M280.82M279.30M333.16M317.95M282.22M262.94M197.14M180.51M180.33M189.22M192.23M174.56M
Total Liabilities (Quarter) 1,003.39M651.46M380.79M353.26M368.10M343.59M306.68M293.73M313.46M299.33M285.07M236.90M260.70M248.13M253.46M257.32M266.33M252.66M134.66M156.63M180.88M177.90M197.79M208.38M253.21M246.37M231.52M247.91M268.34M281.31M266.74M270.85M276.29M291.20M281.45M279.92M333.77M318.56M283.09M263.79M212.29M193.88M178.00M171.42M201.18M197.60M180.98M180.79M189.68M192.61M174.94M
Shareholder's Equity
Total Debt (Quarter) 471.22M346.43M170.00M150.00M139.60M122.50M84.45M79.76M81.88M75.22M57.62M42.61M52.80M50.74M48.30M64.39M72.04M66.62M48.68M49.60M63.58M61.48M59.99M44.28M50.86M46.22M51.43M87.40M74.96M92.82M84.48M85.97M86.13M94.63M91.49M97.33M114.62M123.02M111.58M105.94M67.20M57.93M43.95M50.10M54.40M50.60M19.16M34.75M31.10M36.06M19.46M
Common Equity (Quarter) -561.26M-181.20M33.55M35.33M46.26M60.66M71.97M75.42M70.37M76.17M78.50M143.36M141.62M148.22M-13.98M-23.04M-32.89M0.06M99.87M69.33M65.90M73.02M99.25M91.03M71.96M78.56M130.78M82.90M68.37M73.15M66.21M54.96M54.90M57.71M55.78M49.39M35.45M30.72M20.26M20.30M50.10M51.41M47.15M51.66M52.44M57.10M41.76M37.17M49.30M53.39M50.10M
Shareholder's Equity (Quarter) -561.26M-181.20M33.55M35.33M46.26M60.66M71.97M75.42M70.37M76.17M78.50M143.36M141.62M148.22M-13.98M-23.04M-32.89M0.06M99.87M69.33M65.90M73.02M99.25M91.03M71.96M78.56M130.78M82.90M68.37M73.15M66.21M54.96M54.90M57.71M55.78M49.39M35.45M30.72M20.26M20.30M50.10M51.41M47.15M51.66M52.44M57.10M41.76M37.17M49.30M53.39M50.10M
Liabilities and Shareholders Equity (Quarter) 442.12M470.25M414.34M388.59M414.36M404.24M378.65M369.14M383.83M375.50M363.57M380.25M402.32M396.34M239.48M234.28M233.44M252.72M234.53M225.96M246.78M250.92M297.03M299.41M325.18M324.92M362.30M330.81M336.71M354.45M332.94M325.81M331.19M348.90M337.23M329.32M369.22M349.28M303.35M284.09M262.39M245.29M225.15M223.08M253.62M254.70M222.74M217.96M238.97M246.00M225.04M
Retained Earnings (Quarter) -947.88M-975.88M-0.07M-973.92M-963.41M-950.10M-0.07M-937.12M-0.07M-0.07M-0.07M-0.07M-938.37M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.08M-0.07M-1047.22M-1039.25M-0.10M-1054.56M-0.14M-0.14M-1072.03M-0.12M-0.12M-1082.03M-1084.73M-0.13M-0.13M-0.10M-0.08M-0.08M-0.08M-0.09M-1097.63M-1093.25M0.05M-1088.34M0.03M0.11M-1109.42M-1106.70M0.16M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.12M0.12M0.01M0.11M0.15M0.01M0.01M0.18M0.52M0.51M0.50M0.61M0.63M0.68M0.68M0.56M0.49M0.31M0.37M0.32M0.65M0.61M0.63M0.49M0.65M0.56M0.55M0.51M0.42M0.37M0.47M0.42M0.65M0.64M0.37M0.33M0.20M0.20M0.20M