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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 $)

(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
(Aug 03 2019)
II. Quarter
(May 04 2019)
I. Quarter
(Feb 02 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 0.47 0.52 0.23 0.15 0.12
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.47 0.52 0.23 0.15 0.12
Accounts receivable 40.66 32.25 28.59 15.77 28.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 66.39 57.75 59.75 50.31 53.27
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 0.00 - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 6.73 8.16 6.89 7.81 6.32
Total Current Assets 114.24 98.68 95.45 74.03 88.60
Equipment/Property/Plant Net 25.27 22.91 23.14 23.83 25.16
Goodwill net 41.44 41.44 41.44 41.44 41.44
Intangible Assets 81.53 76.05 76.20 76.35 76.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 99.82 85.85 88.95 83.76 3.24
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
94.63 - - - -
Total Assets 362.30 324.92 325.18 299.41 234.93
LIABILITIES
Accounts Payable, Current AC 43.08 29.06 34.08 21.61 28.79
Employee-related Liabilities, Current AC 9.62 6.91 4.88 4.16 5.51
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.75 2.75 2.75 2.75 2.75
Other Liabilities, Current 34.83 27.62 25.34 25.60 8.54
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
20.64 - - - -
Total Current Liabilities 90.28 66.33 67.06 54.12 45.58
Long-term debt 48.68 43.47 48.11 41.53 42.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 48.68 43.47 48.11 41.53 42.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 14.64
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 2.35 58.27 58.27 58.27 58.27
90.21 80.16 83.58 78.83 -
Total Liabilities 231.52 248.23 257.02 232.75 160.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 0.12
Additional Paid In Capital Common Stock 1,137.15 1,115.88 1,115.33 1,114.82 1,114.70
Retained Earnings / Accumulated Deficit -1,006.38 -1,039.25 -1,047.22 -1,048.21 -1,040.65
Other Equity -0.10 -0.05 -0.07 -0.06 -0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 130.78 76.69 68.16 66.66 74.10
Liabilities & Stockholder's Equity 362.30 324.92 325.18 299.41 234.93




       
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