Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$8.92 $0.1 (1.11%) VNCE stock closing price Mar 16, 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 $253.46M and shareholders equity of $-13.98M. 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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Fiscal year is Feb - Jan2017201620152014201320122011
Marketable Securities-------
Raw Materials----1.38M1.9M-
Work In Progress----1.08M1.09M-
Finished Goods40.77M36.57M37.39M32.94M71.58M70.44M-
Notes Receivable-------
Other Current Assets4.76M8.02M9.81M8.09M14.55M35.84M-
Total Current Assets
Property Plant & Equipment64.57M53.16M37.73M19.62M54.5M51.95M-
Accumulated Depreciation21.63M15.39M9.39M6M36.66M33.33M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets----3.69M12.14M-
Deferred Charges-92.77M99.31M123M---
Deposits & Other Assets2.79M---8.63M11.15M-
Total Assets
Notes Payable-------
Accounts Payable37.02M28.71M29.11M23.84M71.25M74.54M-
Current Portion Long-Term Debt----79.78M88.22M-
Current Portion Capital Leases-------
Accrued Expenses13.41M42.92M35.37M14.48M35.26M23.43M-
Income Taxes Payable-------
Other Current Liabilities----3.73M27.2M-
Total Current Liabilities
Deferred Taxes/Income16.89M14.96M11.67M3.44M49.17M60.59M-
Convertible Debt-------
Long-Term Debt48.29M57.61M88M170M761.75M934.35M-
Non-Current Capital Leases-------
Other Long-Term Liabilities137.83M140.83M146.06M169.01M2.41M3.11M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.08B1.01B1.01B1.01B386.68M97.21M-
Retained Earnings-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-
Shareholders Equity-13.98M78.5M71.96M33.55M-561.26M-743.02M-
Total Liabilities & Shareholders Equity239.48M363.56M382.19M414.34M442.12M468.44M-
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 $239.48M.
  • Liabilities: The total liabilities of Vince Holding for the year 2017 total to $253.46M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio