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Vince Holding Corp. (VNCE)

NYSE - NYSE Delayed Price. Currency in USD
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1.7100+0.0500 (+3.01%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,079
1,056
3,777
Total Cash
1,079
1,056
3,777
Net Receivables
20,733
29,948
31,878
Inventory
90,008
78,564
68,226
Other Current Assets
3,515
5,804
6,703
Total Current Assets
115,335
115,372
110,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,290
165,012
161,489
Accumulated Depreciation
-51,195
-55,218
-51,766
Net property, plant and equipment
83,095
109,794
109,723
Goodwill
31,973
31,973
31,973
Intangible Assets
70,106
75,835
76,491
Other long-term assets
2,836
4,253
4,173
Total non-current assets
188,010
221,855
222,360
Total Assets
303,345
337,227
332,944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,500
2,625
-
Accounts Payable
49,396
46,722
40,216
Accrued liabilities
19,321
19,470
19,919
Total Current Liabilities
93,109
91,517
82,220
Non-current liabilities
Long Term Debt
108,078
88,869
84,485
Deferred taxes liabilities
8,934
6,067
1,688
Other long-term liabilities
869
627
1,200
Total non-current liabilities
189,979
189,930
184,517
Total Liabilities
283,088
281,447
266,737
Stockholders' Equity
Common Stock
123
120
118
Retained Earnings
-1,123,080
-1,084,734
-1,072,030
Accumulated other comprehensive income
-81
-122
-128
Total stockholders' equity
20,257
55,780
66,207
Total liabilities and stockholders' equity
303,345
337,227
332,944