Vince Holding Corp. (VNCE)

USD 1.61

(4.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.14 Million 303.34 Million 337.22 Million 332.94 Million 362.3 Million 234.93 Million
Total Current Assets 84.8 Million 115.33 Million 115.37 Million 110.58 Million 114.24 Million 88.6 Million
Cash And Short Term Investments 1.12 Million 1.07 Million 1.05 Million 3.77 Million 466 Thousand 118 Thousand
Cash and Cash Equivalents 1.12 Million 1.07 Million 1.05 Million 3.77 Million 466 Thousand 118 Thousand
Short Term Investments - - - - - -
Net Receivables 20.67 Million 20.73 Million 29.94 Million 31.87 Million 40.66 Million 28.89 Million
Inventory 58.77 Million 90 Million 78.56 Million 68.22 Million 66.39 Million 53.27 Million
Other Current Assets 4.22 Million 3.51 Million 5.8 Million 6.7 Million 6.72 Million 6.31 Million
Total Non-Current Assets 170.33 Million 188.01 Million 221.85 Million 222.35 Million 248.05 Million 146.32 Million
Net PPE 79.97 Million 83.09 Million 109.79 Million 109.72 Million 119.9 Million 25.15 Million
Good Will And Intangible Assets 31.97 Million 102.07 Million 107.8 Million 108.46 Million 122.96 Million 117.93 Million
Good Will 31.97 Million 31.97 Million 31.97 Million 31.97 Million 41.43 Million 41.43 Million
Intangible Assets - 70.1 Million 75.83 Million 76.49 Million 81.53 Million 76.5 Million
Long-Term Investments 26.14 Million - -6.06 Million -4.17 Million -5.08 Million -3.03 Million
Tax Assets 29.99 Million 6.06 Million 6.06 Million 4.17 Million 5.18 Million 3.23 Million
Other Non Current Assets 2.25 Million -3.23 Million 4.25 Million 4.17 Million 5.08 Million 3.03 Million
Other Assets 1.00 - - - - -
Total Liabilities 207.98 Million 283.08 Million 281.44 Million 265.03 Million 231.52 Million 160.83 Million
Total Current Liabilities 61.42 Million 93.1 Million 91.51 Million 82.2 Million 90.27 Million 45.58 Million
Account Payables 31.67 Million 49.39 Million 46.72 Million 40.21 Million 43.07 Million 28.78 Million
Tax Payables - - - - - -
Short Term Debt 16.8 Million 24.39 Million 25.32 Million 22.08 Million 23.38 Million 2.75 Million
Deferred Revenue 1.62 Million 1.61 Million 1.73 Million 1.61 Million 1.58 Million 1.42 Million
Other Current Liabilities 11.31 Million 17.7 Million 17.73 Million 18.28 Million 22.22 Million 12.61 Million
Total Non Current Liabilities 146.55 Million 189.97 Million 189.93 Million 182.82 Million 141.24 Million 115.24 Million
Long-Term Debt 43.95 Million 180.17 Million 183.23 Million 181.62 Million 138.89 Million 42.34 Million
Deferred Revenue Non Current 62.79 Million -869 Thousand -627 Thousand -1.68 Million -25.92 Million -5.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.91 Million 869 Thousand 627 Thousand 1.2 Million 2.35 Million 72.9 Million
Other Liabilities - - - - - -
Total Equity 47.15 Million 20.25 Million 55.78 Million 67.9 Million 130.78 Million 74.1 Million
Stock Holders Equity 47.15 Million 20.25 Million 55.78 Million 67.9 Million 130.78 Million 74.1 Million
Common Stock 125 Thousand 120 Thousand 120 Thousand 118 Thousand 117 Thousand 116 Thousand
Retained Earnings -1.09 Billion -1.12 Billion -1.08 Billion -1.07 Billion -1 Billion -1.04 Billion
Accumulated other comprehensive income -78 Thousand -122 Thousand -122 Thousand -128 Thousand -103 Thousand -65 Thousand
Common Stock Equity 47.15 Million 20.25 Million 55.78 Million 67.9 Million 130.78 Million 74.1 Million
Capital Lease Obligation 67.7 Million 92.99 Million 117.06 Million 119.22 Million 110.84 Million 90.21 Million
Total Investments 26.14 Million - -6.06 Million -4.17 Million -5.08 Million -3.03 Million
Total Debt 128.45 Million 204.56 Million 208.56 Million 203.71 Million 162.27 Million 45.09 Million
Net Debt 127.33 Million 203.48 Million 207.5 Million 199.93 Million 161.81 Million 44.97 Million

Balance Sheet Charts