Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$0.63 $0.04 (6.03%) VNCE stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Vince Holding balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vince Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Vince Holding revenue was $268.19M and Vince Holding operating cash flow was $-29.66M for the same period. View latest 0 year balance sheet data to check Vince Holding financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011
Cash20.97M6.23M0.11M21.48M1.88M1.83M-
Marketable Securities-------
Receivables10.33M9.4M33.79M40.19M109.3M100.12M-
Inventory38.52M36.57M37.41M33.95M74.05M73.44M-
Raw Materials--0.02M0.91M1.38M1.9M-
Work In Progress---0.09M1.08M1.09M-
Finished Goods40.77M36.57M37.39M32.94M71.58M70.44M-
Notes Receivable-------
Other Current Assets4.76M8.02M9.81M8.09M14.55M35.84M-
Vince Holding Total Current Assets
74.61M60.23M81.14M103.73M199.79M211.25M-
Property Plant & Equipment64.57M53.16M37.73M19.62M54.5M51.95M-
Accumulated Depreciation21.63M15.39M9.39M6M36.66M33.33M-
Vince Holding Net Property Plant & Equipment
42.94M37.76M28.34M13.61M17.83M18.62M-
Investment & Advances-------
Other Non-Current Assets----3.69M12.14M-
Deferred Charges-92.77M99.31M123M---
Intangibles119.13M172.79M173.39M173.98M212.16M215.26M-
Deposits & Other Assets2.79M---8.63M11.15M-
Vince Holding Total Assets
239.48M363.56M382.19M414.34M442.12M468.44M-
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-
Vince Holding Total Current Liabilities
50.44M71.64M64.49M38.33M190.04M213.4M-
Mortgages-------
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-
Vince Holding Total Liabilities
253.46M285.06M310.22M380.79M1B1.21B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.49M0.36M0.36M0.36M---
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-
Vince Holding Shareholders Equity
-13.98M78.5M71.96M33.55M-561.26M-743.02M-
Vince Holding Total Liabilities & Shareholders Equity
239.48M363.56M382.19M414.34M442.12M468.44M-
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: An asset is a resource that a corporation like Vince Holding owns and has monetary significance. VNCE assets decreased from $363.56M in 2016 to $239.48M in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $253.46M.
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Vince Holding Balance Sheet - Key Ratios

Current ratio
1.84
Asset turnover ratio
0.98
Receivables turnover
15.14
price to book ratio
0.71