Vince Holding Corp.

VNCE | NASDAQ

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$10.13

+$1 (+10.95%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	1.01M	762K	498K	1.06M	777K	2.59M	607K	892K	711K	739K	357K	1.22M	869K	422K	1.08M	1.16M	1.07M	1.26M	1.06M	1.61M	1.52M	1.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.29M	20.73M	21.45M	21.73M	22.18M	22.18M	23.46M	23.55M	24.73M	25.08M	26.15M	26.5M	26.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.89M	3.85M	3.79M	3.98M	4.04M	4.22M	4.11M	2.84M	2.29M	2.18M	2.25M	2.38M	2.6M	71.94M	2.84M	6.39M	3.22M	3.48M	4.25M	4.16M	3.75M	3.96M
Receivables	27.25M	18.53M	30.48M	37.55M	29.41M	23.01M	32.93M	29.45M	35.05M	22.25M	20.67M	28.33M	20.86M	17.37M	20.73M	30.08M	27.47M	25.14M	29.95M	32.28M	31.16M	26.83M
Inventory	73.37M	70.81M	66.24M	75.85M	76.71M	62.26M	59.15M	63.78M	66.34M	56.67M	58.78M	69.56M	85.08M	80.04M	90.01M	116.44M	129.47M	83.35M	78.56M	82.04M	74.34M	71.75M
Other Current Assets	4.71M	6.78M	3.77M	3.72M	5.18M	7.6M	3.9M	6.37M	6.56M	6.95M	5M	5.08M	11.15M	4.2M	3.52M	3.99M	4.18M	4.64M	5.8M	5.34M	5.61M	5.92M
Total Current Assets	106.34M	96.88M	100.99M	118.19M	112.07M	95.46M	96.58M	100.49M	108.67M	86.61M	84.8M	104.19M	117.96M	102.03M	115.34M	151.68M	162.19M	114.39M	115.37M	121.27M	112.63M	105.86M
Property-Plant & Equipment	98.39M	98.33M	98.81M	102.11M	100.68M	96.11M	98.59M	95.85M	85.96M	77.25M	79.98M	80.24M	83.63M	78.15M	83.1M	88.99M	98.03M	103.81M	109.79M	115.5M	106.68M	107.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	31.97M	102.08M	102.23M	105.78M	107.64M	107.81M	107.97M	108.14M	108.3M
Total Long-Term Assets	122.57M	122.91M	124.05M	127.82M	126.9M	122.5M	126.16M	154.22M	144.95M	136.47M	140.35M	141.1M	144.43M	182.06M	188.01M	197.61M	207.03M	214.93M	221.86M	227.63M	218.56M	219.96M
Total Assets	228.91M	219.79M	225.04M	246M	238.97M	217.96M	222.74M	254.7M	253.62M	223.08M	225.15M	245.29M	262.39M	284.09M	303.35M	349.28M	369.22M	329.32M	337.23M	348.9M	331.19M	325.82M
Account Payables	33.72M	26.47M	25.92M	28.22M	35.88M	27.41M	35.09M	27.02M	36.74M	22.48M	31.68M	30.45M	39.17M	45.98M	49.4M	68.18M	80.31M	42.58M	46.72M	46.68M	50.79M	42.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	3.5M	2.63M	3.5M	2.63M	1.75M	1.38M	687K
Other Current Liabilities	20.9M	n/a	n/a	13.59M	n/a	n/a	1.54M	8.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	71.42M	55.57M	67.92M	66.18M	69.74M	60.74M	73.55M	57.7M	67.51M	51.98M	61.43M	63.48M	69.21M	89.81M	93.11M	114.12M	124.2M	90.38M	91.52M	94.93M	94.11M	85.83M
Long-Term Debt	97.68M	29.13M	19.46M	36.06M	31.1M	34.75M	19.16M	50.6M	54.4M	50.1M	43.95M	57.93M	67.2M	102.44M	108.08M	119.52M	111.99M	93.83M	88.87M	92.88M	84.76M	85.29M
Other Long-Term Liabilities	385K	385K	385K	385K	462K	462K	463K	463K	3.57M	3.57M	4.91M	-1	2.98M	850K	869K	613K	613K	626K	627K	1.2M	1.2M	1.2M
Total Long-Term Liabilities	98.7M	116.06M	107.02M	126.43M	119.94M	120.05M	107.43M	139.91M	133.67M	119.44M	116.57M	130.4M	143.08M	173.99M	189.98M	204.45M	209.57M	189.54M	189.93M	196.27M	182.18M	185.03M
Total Liabilities	170.12M	171.64M	174.94M	192.61M	189.68M	180.79M	180.98M	197.6M	201.18M	171.42M	178M	193.88M	212.29M	263.79M	283.09M	318.57M	333.77M	279.92M	281.45M	291.2M	276.29M	270.85M
Total Debt	114.48M	129.77M	122.39M	142M	133.92M	133.55M	122.36M	150.05M	144.89M	131.7M	128.46M	145.85M	158.36M	192.34M	204.57M	222.22M	220.59M	209.27M	208.56M	216.66M	201.02M	203.51M
Book Value	58.79M	48.16M	50.1M	53.39M	49.3M	37.17M	41.76M	57.1M	52.44M	51.66M	47.15M	51.41M	50.1M	20.3M	20.26M	30.72M	35.45M	49.39M	55.78M	57.71M	54.9M	54.96M
Book Value Per Share	4.46	3.75	3.84	4.04	3.81	2.90	3.30	4.50	4.16	4.10	3.77	4.11	4.01	1.64	1.64	2.50	2.90	4.11	4.66	4.80	4.61	4.65
Common Stock	129K	128K	128K	133K	130K	128K	128K	126K	126K	125K	125K	125K	125K	124K	123K	123K	123K	121K	120K	120K	119K	118K
Retained Earnings	-1.1B	-1.11B	-1.11B	-1.11B	-1.11B	-1.12B	-1.12B	-1.09B	-1.09B	-1.09B	-1.1B	-1.09B	-1.09B	-1.12B	-1.12B	-1.11B	-1.11B	-1.09B	-1.08B	-1.08B	-1.08B	-1.08B
Comprehensive Income	210K	225K	157K	70K	81K	109K	33K	53K	52K	45K	-78K	-92K	-76K	-83K	-81K	-102K	-126K	-128K	-122K	-124K	-119K	-121K
Shareholders Equity	58.79M	48.16M	50.1M	53.39M	49.3M	37.17M	41.76M	57.1M	52.44M	51.66M	47.15M	51.41M	50.1M	20.3M	20.26M	30.72M	35.45M	49.39M	55.78M	57.71M	54.9M	54.96M
Total Investments	20.29M	20.73M	21.45M	21.73M	22.18M	22.18M	23.46M	23.55M	24.73M	25.08M	26.15M	26.5M	26.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a