Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$0.58 $0.06 (9.49%) VNCE stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Vince Holding balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Vince Holding balance sheet for 2018-Q1 shows cash on hand of $15.39M. The cash has decreased by $5.58M. Vince Holding revenue was $58.05M and Vince Holding operating cash flow was $-19.75M. View Vince Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash15.39M20.97M20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M
Marketable Securities----------
Receivables20.29M10.33M16.61M21.04M17.15M9.4M18.86M22.67M17.39M33.79M
Inventory32.21M38.52M34.42M34.68M23.36M36.57M43.89M45.56M41.21M37.41M
Raw Materials---------0.02M
Work In Progress----------
Finished Goods34.44M40.77M37.26M34.68M23.36M36.57M43.89M45.56M41.21M37.39M
Notes Receivable----------
Other Current Assets2.86M4.76M8.73M10.95M10.86M8.02M10.25M11.11M9.85M9.81M
Vince Holding Total Current Assets
70.76M74.61M80.47M88.02M72.94M60.23M73.13M79.44M68.53M81.14M
Property Plant & Equipment-64.57M---53.16M---37.73M
Accumulated Depreciation-21.63M---15.39M---9.39M
Vince Holding Net Property Plant & Equipment
42.01M42.94M46.09M43.86M39.83M37.76M36.3M35.18M32.69M28.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--97.42M97.94M94.83M92.77M93.12M96.11M94.67M99.31M
Intangibles118.98M119.13M172.34M172.49M172.64M172.79M172.94M173.09M173.24M173.39M
Deposits & Other Assets2.51M2.79M--------
Vince Holding Total Assets
234.28M239.48M396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M
Notes Payable----------
Accounts Payable25.01M37.02M23.79M33.29M20.95M28.71M30.15M38.06M24.83M29.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.41M13.41M15.96M17.08M16.25M42.92M31.44M10.37M29.77M35.37M
Income Taxes Payable----------
Other Current Liabilities----------
Vince Holding Total Current Liabilities
38.42M50.44M39.75M50.38M37.21M71.64M61.59M48.43M54.61M64.49M
Mortgages----------
Deferred Taxes/Income16.67M16.89M16.79M16.66M16.21M14.96M14.51M14.18M13.2M11.67M
Convertible Debt----------
Long-Term Debt64.39M48.29M50.73M52.79M42.61M57.61M75.21M81.87M79.76M88M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.83M137.83M140.84M140.85M140.85M140.83M148M168.96M146.14M146.06M
Vince Holding Total Liabilities
257.32M253.46M248.12M260.7M236.89M285.06M299.33M313.46M293.72M310.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.49M0.49M0.49M0.49M0.36M0.36M0.36M0.36M0.36M
Capital Surplus1.08B1.08B1.08B1.08B1.08B1.01B1.01B1.01B1.01B1.01B
Retained Earnings-1.11B-1.1B-934.98M-938.36M-936.4M-934.47M-936.25M-942.14M-937.12M-939.57M
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
-23.03M-13.98M148.21M141.62M143.35M78.5M76.17M70.37M75.41M71.96M
Vince Holding Total Liabilities & Shareholders Equity
234.28M239.48M396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M
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: An asset is a resource that a corporation like Vince Holding owns and has monetary significance. VNCE assets decreased from $239.48M in 2017-Q4 to $234.28M in 2018-Q1 . 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 $257.32M.
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Vince Holding Balance Sheet - Key Ratios

Current ratio
1.84
Asset Turnover
ratio
0.98
receivables turnover
ratio
15.14
PB ratio (
price to book ratio
)
0.3630