Vince Holding Balance Sheet - Annual (NYSE:VNCE)

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$0.59 $0.09 (18%) VNCE stock closing price May 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vince Holding, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Vince Holding had a long term debt of $57.61M at the end of 2016. Vince Holding operating cash flow was $51.62M while Vince Holding revenue stood at $302.45M. View latest and last 10 year balance sheet data to check Vince Holding financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011
Cash6.23M0.11M21.48M1.88M1.83M-
Marketable Securities------
Receivables9.4M33.79M40.19M109.3M100.12M-
Inventory36.57M37.41M33.95M74.05M73.44M-
Raw Materials-0.02M0.91M1.38M1.9M-
Work In Progress--0.09M1.08M1.09M-
Finished Goods36.57M37.39M32.94M71.58M70.44M-
Notes Receivable------
Other Current Assets8.02M9.81M8.09M14.55M35.84M-
Vince Holding Total Current Assets
60.23M81.14M103.73M199.79M211.25M-
Property Plant & Equipment53.16M37.73M19.62M54.5M51.95M-
Accumulated Depreciation15.39M9.39M6M36.66M33.33M-
Vince Holding Net Property Plant & Equipment
37.76M28.34M13.61M17.83M18.62M-
Investment & Advances------
Other Non-Current Assets---3.69M12.14M-
Deferred Charges92.77M99.31M123M---
Intangibles172.79M173.39M173.98M212.16M215.26M-
Deposits & Other Assets---8.63M11.15M-
Vince Holding Total Assets
363.56M382.19M414.34M442.12M468.44M-
Notes Payable------
Accounts Payable28.71M29.11M23.84M71.25M74.54M-
Current Portion Long-Term Debt---79.78M88.22M-
Current Portion Capital Leases------
Accrued Expenses42.92M35.37M14.48M35.26M23.43M-
Income Taxes Payable------
Other Current Liabilities---3.73M27.2M-
Vince Holding Total Current Liabilities
71.64M64.49M38.33M190.04M213.4M-
Mortgages------
Deferred Taxes/Income14.96M11.67M3.44M49.17M60.59M-
Convertible Debt------
Long-Term Debt57.61M88M170M761.75M934.35M-
Non-Current Capital Leases------
Other Long-Term Liabilities140.83M146.06M169.01M2.41M3.11M-
Vince Holding Total Liabilities
285.06M310.22M380.79M1B1.21B-
Minority Interest------
Preferred Stock------
Common Stock Net0.36M0.36M0.36M---
Capital Surplus1.01B1.01B1.01B386.68M97.21M-
Retained Earnings-934.47M-939.57M-975.3M-947.88M-840.17M-
Treasury Stock------
Other Liabilities-0.06M-0.06M-0.06M-0.06M-0.06M-
Vince Holding Shareholders Equity
78.5M71.96M33.55M-561.26M-743.02M-
Vince Holding Total Liabilities & Shareholders Equity
363.56M382.19M414.34M442.12M468.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vince Holding stock price, and Vince Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vince Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $363.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VNCE stock had total liabilities of $285.06M for year 2016.
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Vince Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.2930