Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$2.95 $0.05 (1.67%) VNCE stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Vince Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Vince Holding balance sheet for 2017-Q3 shows total assets of $396.34M. Vince Holding revenue was $75.97M and Vince Holding operating cash flow was $-34.15M for the same quarter. View Vince Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M0.03M0.06M
Marketable Securities----------
Receivables16.61M21.04M17.15M9.4M18.86M22.67M17.39M33.79M38.09M38.3M
Inventory34.42M34.68M23.36M36.57M43.89M45.56M41.21M37.41M52.72M58.63M
Raw Materials-------0.02M0.12M-
Work In Progress----------
Finished Goods37.26M34.68M23.36M36.57M43.89M45.56M41.21M37.39M52.59M58.63M
Notes Receivable----------
Other Current Assets8.73M10.95M10.86M8.02M10.25M11.11M9.85M9.81M7.29M8.36M
Vince Holding Total Current Assets
80.47M88.02M72.94M60.23M73.13M79.44M68.53M81.14M98.14M105.36M
Property Plant & Equipment---53.16M---37.73M--
Accumulated Depreciation---15.39M---9.39M--
Vince Holding Net Property Plant & Equipment
46.09M43.86M39.83M37.76M36.3M35.18M32.69M28.34M25.41M19.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges97.42M97.94M94.83M92.77M93.12M96.11M94.67M99.31M107.14M115.39M
Intangibles172.34M172.49M172.64M172.79M172.94M173.09M173.24M173.39M173.54M173.69M
Deposits & Other Assets----------
Vince Holding Total Assets
396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M404.24M414.36M
Notes Payable----------
Accounts Payable23.79M33.29M20.95M28.71M30.15M38.06M24.83M29.11M28.14M38.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.96M17.08M16.25M42.92M31.44M10.37M29.77M35.37M13.71M13.41M
Income Taxes Payable----------
Other Current Liabilities----------
Vince Holding Total Current Liabilities
39.75M50.38M37.21M71.64M61.59M48.43M54.61M64.49M41.85M51.76M
Mortgages----------
Deferred Taxes/Income16.79M16.66M16.21M14.96M14.51M14.18M13.2M11.67M10.3M7.34M
Convertible Debt----------
Long-Term Debt50.73M52.79M42.61M57.61M75.21M81.87M79.76M88M122.5M139.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities140.84M140.85M140.85M140.83M148M168.96M146.14M146.06M168.92M169.39M
Vince Holding Total Liabilities
248.12M260.7M236.89M285.06M299.33M313.46M293.72M310.22M343.58M368.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.49M0.49M0.36M0.36M0.36M0.36M0.36M0.36M0.36M
Capital Surplus1.08B1.08B1.08B1.01B1.01B1.01B1.01B1.01B1.01B1.01B
Retained Earnings-934.98M-938.36M-936.4M-934.47M-936.25M-942.14M-937.12M-939.57M-950.1M-963.41M
Treasury Stock----------
Other Liabilities-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M
Vince Holding Shareholders Equity
148.21M141.62M143.35M78.5M76.17M70.37M75.41M71.96M60.65M46.26M
Vince Holding Total Liabilities & Shareholders Equity
396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M404.24M414.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
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: An asset is a resource that a corporation like Vince Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VNCE stock as of quarter is $396.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Vince Holding for 2017-Q3 total to $248.12M. Liabilities for a company like Vince Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2370