Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$1.65 $0.05 (2.94%) VNCE stock closing price Mar 28, 2017 (Closing)
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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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
)
0.6920