Name: VNCE Balance Sheet - Vince Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VNCE - Vince Holding Corp.

USD | NASDAQ | Consumer Cyclical

VNCE Balance Sheet - Vince Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	0.5	0.6	0.4	1.1	1.1	3.8	0.5	0.2	5.4	21.0	6.2	0.1	21.5	0.3	-	-
Restricted Cash	0.1	0.1	0.9	0.0	0.0	0.1	0.2	0.2	0.1	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.5	0.6	0.4	1.1	1.1	3.8	0.5	0.2	5.4	21.0	6.2	0.1	21.5	0.3	-
Receivables
Accounts Receivable	30.5	32.9	20.7	20.7	29.9	31.9	40.7	38.0	20.8	10.3	9.4	33.8	40.2	33.9	-
Current Assets
Inventory	66.2	59.1	58.8	90.0	78.6	68.2	66.4	71.6	48.9	38.5	36.6	37.4	34.0	18.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	57.3	55.4	57.8	61.7	72.3	69.5	71.1	67.9	60.6	64.6	53.2	37.7	19.6	11.1
Current Liabilities
Accounts Payable	25.9	35.1	31.7	49.4	46.7	40.2	43.1	40.3	22.6	37.0	28.7	29.1	23.8	18.5	-
Non-Current Liabilities
Long Term Debt	19.5	19.2	44.0	108.1	88.9	84.5	48.7	42.3	40.7	48.3	57.6	84.5	170.0	391.4	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.4	0.4	0.4	0.3	-	-
Supplementary Data
Total Debt	19.5	19.2	44.0	111.6	91.5	84.5	51.4	45.1	48.7	48.3	57.6	84.5	170.0	391.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	0.8	0.5	1.1	0.8	2.6	0.6	0.9	0.7	0.7	0.4	1.2	0.9	0.4	-	1.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18.5	30.5	37.6	29.4	23.0	32.9	29.4	35.1	22.2	20.7	28.3	20.9	17.4	-	30.1	27.5	25.1	29.9	32.3	31.2	26.8	31.9	32.9	18.6	16.5	40.7	32.2	28.6	15.8	28.9	32.3	23.0	12.8	20.8	31.3	18.9	20.3	10.3	16.6	21.0

Current Assets
Inventory	70.8	66.2	75.9	76.7	62.3	59.1	63.8	66.3	56.7	58.8	69.6	85.1	80.0	-	116.4	129.5	83.3	78.6	82.0	74.3	71.7	68.2	88.6	92.1	67.3	66.4	57.7	59.7	50.3	53.3	61.5	61.6	49.4	48.9	51.4	41.8	32.2	38.5	34.4	34.7
Prepaid Expenses	6.8	3.8	3.7	5.2	7.6	3.9	6.4	6.6	6.9	5.0	5.1	11.1	4.2	-	4.0	4.2	4.6	5.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	96.9	101.0	118.2	112.1	95.5	96.6	100.5	108.7	86.6	84.8	104.2	118.0	102.0	-	151.7	162.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.6	7.9	8.5	8.4	8.1	7.4	6.8	6.3	6.9	7.0	7.7	8.3	9.4	-	13.3	15.6	16.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	20.7	21.5	21.7	22.2	22.2	23.5	23.6	24.7	25.1	26.1	26.5	26.2	-	-	-	-	-
Goodwill	-	-	-	-	-	-	32.0	32.0	32.0	32.0	32.0	32.0	32.0	-	32.0	32.0	32.0	32.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.3	73.8	75.7	75.8
Operating Lease Right Of Use Assets	90.8	90.9	93.6	92.3	88.0	91.2	89.1	79.7	70.4	73.0	72.6	75.3	68.7	-	75.7	82.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	3.8	4.0	4.0	4.2	4.1	2.8	2.3	2.2	2.3	2.4	2.6	2.0	-	3.5	3.2	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	219.8	225.0	246.0	239.0	218.0	222.7	254.7	253.6	223.1	225.1	245.3	262.4	284.1	-	349.3	369.2	329.3

Current Liabilities
Accounts Payable	26.5	25.9	28.2	35.9	27.4	35.1	27.0	36.7	22.5	31.7	30.5	39.2	46.0	-	68.2	80.3	42.6	46.7	46.7	50.8	42.3	40.2	43.5	58.5	31.6	43.1	29.1	34.1	21.6	28.8	27.1	30.6	20.1	22.6	15.7	24.6	25.0	37.0	23.8	33.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.5	0.0	3.5	2.6	3.5	2.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.7	16.4	16.6	15.1	14.6	16.0	14.2	14.8	15.8	16.8	18.5	18.3	19.4	-	22.0	22.9
Accrued Expenses	4.7	10.8	7.8	8.3	9.3	8.7	6.7	6.4	4.2	4.0	3.7	2.8	4.2	-	5.4	6.3	9.4	6.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	55.6	67.9	66.2	69.7	60.7	73.5	57.7	67.5	52.0	61.4	63.5	69.2	89.8	-	114.1	124.2

Non-Current Liabilities
Long Term Debt	29.1	19.5	36.1	31.1	34.7	19.2	50.6	54.4	50.1	44.0	57.9	67.2	102.4	44.0	119.5	112.0	93.8	88.9	92.9	84.8	85.3	84.5	92.8	72.9	84.6	48.7	43.5	48.1	41.5	42.3	58.7	63.6	41.6	40.7	57.6	72.0	64.4	48.3	50.7	52.8
Operating Lease Liabilities Non-Current	85.9	86.5	89.4	87.8	84.2	87.2	85.3	75.7	65.8	67.7	69.4	72.9	67.0	-	77.2	83.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.6	0.6	0.6	0.6	0.6	0.6	3.6	3.6	3.6	4.9	3.0	3.0	3.6	-	7.1	13.9	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	0.4	0.5	0.5	0.5	0.5	-	-	-	-	-	0.9	-	0.6	0.6	0.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	171.6	174.9	192.6	189.7	180.8	181.0	197.6	201.2	171.4	178.0	193.9	212.3	263.8	-	318.6	333.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.5	0.0	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,112.4)	(1,110.3)	(1,106.7)	(1,109.4)	(1,121.5)	(1,116.7)	(1,088.3)	(1,092.7)	(1,093.3)	(1,097.6)	(1,093.0)	(1,093.9)	(1,123.5)	-	(1,112.1)	(1,106.9)	(1,091.9)
Accumulated Other Comprehensive Income	0.2	0.2	0.1	0.1	0.1	0.0	0.1	0.1	0.0	(0.1)	(0.1)	(0.1)	(0.1)	-	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	48.2	50.1	53.4	49.3	37.2	41.8	57.1	52.4	51.7	47.2	51.4	50.1	20.3	-	30.7	35.4	49.4
Total Equity	48.2	50.1	53.4	49.3	37.2	41.8	57.1	52.4	51.7	47.2	51.4	50.1	20.3	-	30.7	35.4	49.4	55.8