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Vince Holding Corp
NYSE:VNCE

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Vince Holding Corp Logo
Vince Holding Corp
NYSE:VNCE
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Price: 2.23 USD -10.8% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

245.3m
-7%
Assets
Growth Rates:
1 Year
-30%
3 Years
-31%
5 Years
-2%
7 Years
-38%
10 Years
-48%
193.9m
-9%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-31%
5 Years
+9%
7 Years
-22%
10 Years
-70%
51.4m
+3%
Equity
Growth Rates:
1 Year
+67%
3 Years
-30%
5 Years
-30%
7 Years
-65%
10 Years
-

Balance Sheet Decomposition
Vince Holding Corp

245.3m
Assets
193.9m
Liabilities
245.3m
Assets
193.9m
Liabilities
Current Assets 104.2m
Cash & Short-Term Investments 1.2m
Receivables 28.3m
Other Current Assets 74.6m
Non-Current Assets 141.1m
Long-Term Investments 26.5m
PP&E 80.2m
Intangibles 32m
Other Non-Current Assets 2.4m
Current Liabilities 63.5m
Accounts Payable 30.5m
Accrued Liabilities 33m
Non-Current Liabilities 130.4m
Long-Term Debt 57.9m
Other Non-Current Liabilities 72.5m

Balance Sheet
Vince Holding Corp

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Balance Sheet
Currency: USD
Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
22
0
6
21
5
0
1
4
1
1
Cash Equivalents
22
0
6
21
5
0
1
4
1
1
Total Receivables
40
34
9
10
21
38
41
32
30
21
Accounts Receivables
40
34
9
10
21
38
41
32
30
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34
37
37
39
49
72
66
68
79
90
Other Current Assets
8
10
8
5
7
10
7
7
6
4
Total Current Assets
104
81
60
75
82
120
114
111
115
115
PP&E Net
14
28
38
43
32
29
120
110
110
83
PP&E Gross
14
0
38
43
32
29
120
110
110
83
Accumulated Depreciation
6
0
15
22
29
39
46
52
55
51
Intangible Assets
110
110
109
78
77
101
82
77
76
70
Goodwill
64
64
64
41
41
44
41
32
32
32
Other Long-Term Assets
123
96
93
3
3
4
5
4
4
3
Other Assets
64
64
64
41
41
44
41
32
32
32
Total Assets
414
N/A
379
-9%
364
-4%
240
-34%
235
-2%
297
+27%
362
+22%
333
-8%
337
+1%
303
-10%
Liabilities
Accounts Payable
24
29
29
37
23
40
43
40
47
49
Accrued Liabilities
15
35
43
13
15
19
45
42
42
40
Short-Term Debt
0
0
0
0
0
18
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
3
3
0
3
4
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
38
65
72
50
45
79
90
82
92
93
Long-Term Debt
170
85
58
48
41
42
49
85
89
108
Deferred Income Tax
0
0
0
0
0
0
0
2
6
9
Other Liabilities
173
158
156
155
74
76
93
98
95
73
Total Liabilities
381
N/A
307
-19%
285
-7%
254
-11%
160
-37%
198
+24%
232
+17%
267
+15%
281
+6%
283
+1%
Equity
Common Stock
0
0
0
1
0
0
0
0
0
0
Retained Earnings
975
940
935
1 097
1 039
1 036
1 006
1 072
1 085
1 123
Additional Paid In Capital
1 009
1 011
1 013
1 083
1 113
1 135
1 137
1 138
1 141
1 143
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
34
N/A
72
+114%
79
+9%
14
N/A
75
N/A
99
+33%
131
+32%
66
-49%
56
-16%
20
-64%
Total Liabilities & Equity
414
N/A
379
-9%
364
-4%
240
-34%
235
-2%
297
+27%
362
+22%
333
-8%
337
+1%
303
-10%
Shares Outstanding
Common Shares Outstanding
4
4
37
5
12
12
12
12
12
12

See Also

Summary
VNCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNCE stock valuation using valuation multiples.
Wall Street Estimates
VNCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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