Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$16.14 $0.22 (1.34%) VNCE stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vince Holding stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $159.76M and shareholders equity of $74.76M. Vince Holding revenue and Vince Holding operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vince Holding financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Cash5.37M20.97M6.23M-21.48M1.88M1.83M-
Marketable Securities--------
Receivables20.76M10.33M9.4M33.79M40.19M109.3M100.12M-
Inventory48.92M38.52M36.57M37.41M33.95M74.05M73.44M-
Raw Materials-----1.38M1.9M-
Work In Progress-----1.08M1.09M-
Finished Goods50.9M40.77M36.57M37.39M32.94M71.58M70.44M-
Notes Receivable--------
Other Current Assets6.52M4.76M8.02M9.81M8.09M14.55M35.84M-
Total Current Assets
81.57M74.61M60.23M81.14M103.73M199.79M211.25M-
Property Plant & Equipment60.6M64.57M53.16M37.73M19.62M54.5M51.95M-
Accumulated Depreciation28.99M21.63M15.39M9.39M6M36.66M33.33M-
Net Property Plant & Equipment
31.6M42.94M37.76M28.34M13.61M17.83M18.62M-
Investment & Advances--------
Other Non-Current Assets-----3.69M12.14M-
Deferred Charges--92.77M99.31M123M---
Intangibles118.53M119.13M172.79M173.39M173.98M212.16M215.26M-
Deposits & Other Assets2.43M2.79M---8.63M11.15M-
Total Assets
234.53M239.48M363.56M382.19M414.34M442.12M468.44M-
Notes Payable--------
Accounts Payable22.55M37.02M28.71M29.11M23.84M71.25M74.54M-
Current Portion Long-Term Debt8M----79.78M88.22M-
Current Portion Capital Leases--------
Accrued Expenses14.62M13.41M42.92M35.37M14.48M35.26M23.43M-
Income Taxes Payable--------
Other Current Liabilities-----3.73M27.2M-
Total Current Liabilities
45.17M50.44M71.64M64.49M38.33M190.04M213.4M-
Mortgages--------
Deferred Taxes/Income15.63M16.89M14.96M11.67M3.44M49.17M60.59M-
Convertible Debt--------
Long-Term Debt40.68M48.29M57.61M88M170M761.75M934.35M-
Non-Current Capital Leases--------
Other Long-Term Liabilities58.27M137.83M140.83M146.06M169.01M2.41M3.11M-
Total Liabilities
159.76M253.46M285.06M310.22M380.79M1B1.21B-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.11B1.08B1.01B1.01B1.01B386.68M97.21M-
Retained Earnings-1.04B-1.1B-934.47M-939.57M-975.3M-947.88M-840.17M-
Treasury Stock--------
Other Liabilities-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-
Shareholders Equity74.76M-13.98M78.5M71.96M33.55M-561.26M-743.02M-
Total Liabilities & Shareholders Equity234.53M239.48M363.56M382.19M414.34M442.12M468.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $234.53M.
  • Liabilities: The total liabilities of Vince Holding for the year 2018 total to $159.76M. 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.

Vince Holding Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.72
Asset turnover ratio
0.95
Receivables turnover
12.93
Price to book ratio
10.77