Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$1.15 $0 (0%) VNCE stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Vince Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vince Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Vince Holding balance sheet for 2017-Q3 shows cash on hand of $20.7M. The cash has decreased by $0.64M. Vince Holding revenue was $75.97M and Vince Holding operating cash flow was $-34.15M. 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. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M0.03M0.06M
Marketable Securities----------
Receivables16.61M21.04M17.15M9.4M18.86M22.67M17.39M33.79M38.09M38.3M
Inventory34.42M34.68M23.36M36.57M43.89M45.56M41.21M37.41M52.72M58.63M
Raw Materials-------0.02M0.12M-
Work In Progress----------
Finished Goods37.26M34.68M23.36M36.57M43.89M45.56M41.21M37.39M52.59M58.63M
Notes Receivable----------
Other Current Assets8.73M10.95M10.86M8.02M10.25M11.11M9.85M9.81M7.29M8.36M
Vince Holding Total Current Assets
80.47M88.02M72.94M60.23M73.13M79.44M68.53M81.14M98.14M105.36M
Property Plant & Equipment---53.16M---37.73M--
Accumulated Depreciation---15.39M---9.39M--
Vince Holding Net Property Plant & Equipment
46.09M43.86M39.83M37.76M36.3M35.18M32.69M28.34M25.41M19.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges97.42M97.94M94.83M92.77M93.12M96.11M94.67M99.31M107.14M115.39M
Intangibles172.34M172.49M172.64M172.79M172.94M173.09M173.24M173.39M173.54M173.69M
Deposits & Other Assets----------
Vince Holding Total Assets
396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M404.24M414.36M
Notes Payable----------
Accounts Payable23.79M33.29M20.95M28.71M30.15M38.06M24.83M29.11M28.14M38.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.96M17.08M16.25M42.92M31.44M10.37M29.77M35.37M13.71M13.41M
Income Taxes Payable----------
Other Current Liabilities----------
Vince Holding Total Current Liabilities
39.75M50.38M37.21M71.64M61.59M48.43M54.61M64.49M41.85M51.76M
Mortgages----------
Deferred Taxes/Income16.79M16.66M16.21M14.96M14.51M14.18M13.2M11.67M10.3M7.34M
Convertible Debt----------
Long-Term Debt50.73M52.79M42.61M57.61M75.21M81.87M79.76M88M122.5M139.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities140.84M140.85M140.85M140.83M148M168.96M146.14M146.06M168.92M169.39M
Vince Holding Total Liabilities
248.12M260.7M236.89M285.06M299.33M313.46M293.72M310.22M343.58M368.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.49M0.49M0.36M0.36M0.36M0.36M0.36M0.36M0.36M
Capital Surplus1.08B1.08B1.08B1.01B1.01B1.01B1.01B1.01B1.01B1.01B
Retained Earnings-934.98M-938.36M-936.4M-934.47M-936.25M-942.14M-937.12M-939.57M-950.1M-963.41M
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
148.21M141.62M143.35M78.5M76.17M70.37M75.41M71.96M60.65M46.26M
Vince Holding Total Liabilities & Shareholders Equity
396.34M402.32M380.25M363.56M375.5M383.83M369.14M382.19M404.24M414.36M
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: VNCE total assets, which was at $396.34M for 2017-Q3 is a balance sheet item representing value of what Vince Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VNCE stock had total liabilities of $248.12M for quarter 2017-Q3.
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Vince Holding Balance Sheet - Key Ratios

Current ratio
2.02
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.76
receivables turnover
ratio
17.22
PB ratio (
price to book ratio
)
0.4820