Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$1.95 $0.15 (7.14%) VNCE stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Vince Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vince Holding stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vince Holding balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.76M and debt to equity ratio of 0.34M. Whereas, Vince Holding revenue was $302.45M and Vince Holding operating cash flow was $51.62M for the same period. 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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1:19
VNCE
Most investors just check the Vince Holding stock price, and Vince Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vince Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Vince Holding owns and has monetary significance. VNCE assets decreased from $382.19M in 2015 to $363.56M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vince Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VNCE stock stand at $285.06M.
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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
)
0.8180