Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$3.05 $0.05 (1.61%) VNCE stock closing price Jan 17, 2017 (Closing)

The Vince Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vince Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Vince Holding revenue was $302.45M and Vince Holding operating cash flow was $51.62M for 2016. The balance sheet shows total liabilities of $285.06M and shareholders equity of $78.5M. View latest and last 10 year balance sheet data to check Vince Holding financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011
Cash6.23M0.11M21.48M1.88M1.83M-
Marketable Securities------
Receivables9.4M33.79M40.19M109.3M100.12M-
Inventory36.57M37.41M33.95M74.05M73.44M-
Raw Materials-0.02M0.91M1.38M1.9M-
Work In Progress--0.09M1.08M1.09M-
Finished Goods36.57M37.39M32.94M71.58M70.44M-
Notes Receivable------
Other Current Assets8.02M9.81M8.09M14.55M35.84M-
Vince Holding Total Current Assets
60.23M81.14M103.73M199.79M211.25M-
Property Plant & Equipment53.16M37.73M19.62M54.5M51.95M-
Accumulated Depreciation15.39M9.39M6M36.66M33.33M-
Vince Holding Net Property Plant & Equipment
37.76M28.34M13.61M17.83M18.62M-
Investment & Advances------
Other Non-Current Assets---3.69M12.14M-
Deferred Charges92.77M99.31M123M---
Intangibles172.79M173.39M173.98M212.16M215.26M-
Deposits & Other Assets---8.63M11.15M-
Vince Holding Total Assets
363.56M382.19M414.34M442.12M468.44M-
Notes Payable------
Accounts Payable28.71M29.11M23.84M71.25M74.54M-
Current Portion Long-Term Debt---79.78M88.22M-
Current Portion Capital Leases------
Accrued Expenses42.92M35.37M14.48M35.26M23.43M-
Income Taxes Payable------
Other Current Liabilities---3.73M27.2M-
Vince Holding Total Current Liabilities
71.64M64.49M38.33M190.04M213.4M-
Mortgages------
Deferred Taxes/Income14.96M11.67M3.44M49.17M60.59M-
Convertible Debt------
Long-Term Debt57.61M88M170M761.75M934.35M-
Non-Current Capital Leases------
Other Long-Term Liabilities140.83M146.06M169.01M2.41M3.11M-
Vince Holding Total Liabilities
285.06M310.22M380.79M1B1.21B-
Minority Interest------
Preferred Stock------
Common Stock Net0.36M0.36M0.36M---
Capital Surplus1.01B1.01B1.01B386.68M97.21M-
Retained Earnings-934.47M-939.57M-975.3M-947.88M-840.17M-
Treasury Stock------
Other Liabilities-0.06M-0.06M-0.06M-0.06M-0.06M-
Vince Holding Shareholders Equity
78.5M71.96M33.55M-561.26M-743.02M-
Vince Holding Total Liabilities & Shareholders Equity
363.56M382.19M414.34M442.12M468.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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VNCE
The latest Vince Holding stock price, and Vince Holding historical stock prices show the stock price movement over time, and the Vince Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Vince Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vince Holding had total assets of $363.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VNCE stock had total liabilities of $285.06M for year 2016.
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Vince Holding Balance Sheet - Key Ratios

Current ratio
2.02
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.76
receivables turnover
ratio
17.22
PB ratio (
price to book ratio
)
1.2790