Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

Add to My Stocks
$1.65 $0.2 (10.81%) VNCE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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