Vince Holding Corp.

VNCE | NASDAQ

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$10.05

+$0.92 (+10.08%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	498K	607K	357K	1.08M	1.06M	3.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.45M	23.46M	26.15M	n/a	n/a	-4.17M
Other Long-Term Assets	3.79M	4.11M	2.25M	2.84M	4.25M	4.17M
Receivables	30.48M	32.93M	20.67M	20.73M	29.95M	31.88M
Inventory	66.24M	59.15M	58.78M	90.01M	78.56M	68.23M
Other Current Assets	3.77M	3.9M	5M	3.52M	5.8M	6.7M
Total Current Assets	100.99M	96.58M	84.8M	115.34M	115.37M	110.58M
Property-Plant & Equipment	98.81M	98.59M	79.98M	83.1M	109.79M	109.72M
Goodwill & Intangibles	n/a	n/a	31.97M	102.08M	107.81M	108.46M
Total Long-Term Assets	124.05M	126.16M	140.35M	188.01M	221.86M	222.36M
Total Assets	225.04M	222.74M	225.15M	303.35M	337.23M	332.94M
Account Payables	25.92M	35.09M	31.68M	49.4M	46.72M	40.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.62M
Short-Term Debt	n/a	n/a	n/a	3.5M	2.63M	n/a
Other Current Liabilities	n/a	1.54M	n/a	n/a	n/a	14.06M
Total Current Liabilities	67.92M	73.55M	61.43M	93.11M	91.52M	82.21M
Long-Term Debt	19.46M	19.16M	43.95M	108.08M	88.87M	84.49M
Other Long-Term Liabilities	385K	463K	4.91M	869K	627K	1.2M
Total Long-Term Liabilities	107.02M	107.43M	116.57M	189.98M	189.93M	182.83M
Total Liabilities	174.94M	180.98M	178M	283.09M	281.45M	265.04M
Total Debt	122.39M	122.36M	128.46M	204.57M	208.56M	203.71M
Book Value	50.1M	41.76M	47.15M	20.26M	55.78M	67.91M
Book Value Per Share	3.83	3.32	3.78	1.66	4.69	5.77
Common Stock	128K	128K	125K	123K	120K	118K
Retained Earnings	-1.11B	-1.12B	-1.1B	-1.12B	-1.08B	-1.07B
Comprehensive Income	157K	33K	-78K	-81K	-122K	-128K
Shareholders Equity	50.1M	41.76M	47.15M	20.26M	55.78M	67.91M
Total Investments	21.45M	23.46M	26.15M	n/a	n/a	-4.17M