Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$2.1 $0 (0%) VNCE stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Vince Holding balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vince Holding had a long term debt of $50.73M at the end of 2017-Q3. Vince Holding operating cash flow was $-34.15M while Vince Holding revenue stood at $75.97M. 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
Looking at Vince Holding historical stock prices and the current Vince Holding stock price can tell you how the stock price has moved, whereas the Vince Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $396.34M.
  • 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 $248.12M.
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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
)
0.8800