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Vince Holding Corp.  (VNCE)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Vince Holding Balance Sheet Quarterly

VNCE




VNCE Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 03 2018)
III. Quarter
(Aug 04 2018)
II. Quarter
(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
ASSETS
Cash & cash equivalent 1.05 5.32 5.23 5.37 5.72
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1.05 5.32 5.23 5.37 5.72
Accounts receivable 32.32 23.00 12.76 20.76 31.28
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 61.52 61.62 49.36 48.92 51.38
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 0.00 0.00 0.00 - 0.00
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 6.37 6.73 7.52 6.52 4.05
Total Current Assets 101.26 96.66 74.87 81.57 92.42
Equipment/Property/Plant Net 28.16 29.27 29.97 31.61 38.80
Goodwill net 41.44 41.44 41.44 41.44 41.44
Intangible Assets 76.65 76.80 76.95 77.10 77.25
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 0.38 0.38 -
Other Assets, Noncurrent 3.42 2.62 2.36 2.44 2.82
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 250.92 246.78 225.96 234.53 252.72
LIABILITIES
Accounts Payable, Current AC 27.05 30.57 20.15 22.56 15.72
Employee-related Liabilities, Current AC 6.51 4.35 4.00 6.72 5.05
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.75 - 8.00 8.00 9.00
Other Liabilities, Current 9.47 8.94 9.29 7.91 11.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 45.79 43.85 41.44 45.18 41.28
Long-term debt 58.73 63.58 41.60 40.68 57.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 58.73 63.58 41.60 40.68 57.62
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 15.11 15.17 15.32 15.63 15.93
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 58.27 58.27 58.27 58.27 137.83
Total Liabilities 177.90 180.88 156.63 159.77 252.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 0.12
Additional Paid In Capital Common Stock 1,114.29 1,113.93 1,113.54 1,113.34 1,113.15
Retained Earnings / Accumulated Deficit -1,041.32 -1,048.08 -1,044.26 -1,038.62 -1,113.14
Other Equity -0.07 -0.06 -0.07 -0.07 -0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 73.02 65.90 69.33 74.77 0.06
Liabilities & Stockholder's Equity 250.92 246.78 225.96 234.53 252.72




     
       
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