Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$16.14 $0.22 (1.34%) VNCE stock closing price Jun 21, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vince Holding balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 0.95 and debt to equity ratio of 0.72. Also check Vince Holding revenue and Vince Holding operating cash flow for the same period.

View and download Vince Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash5.23M5.37M5.72M3.8M15.39M20.97M20.7M21.34M21.56M6.23M
Marketable Securities----------
Receivables12.76M20.76M31.27M18.93M20.29M10.33M16.61M21.04M17.15M9.4M
Inventory49.36M48.92M51.37M41.84M32.21M38.52M34.42M34.68M23.36M36.57M
Raw Materials----------
Work In Progress----------
Finished Goods49.36M50.9M53.59M44.06M34.44M40.77M37.26M34.68M23.36M36.57M
Notes Receivable----------
Other Current Assets7.52M6.52M4.04M6.99M2.86M4.76M8.73M10.95M10.86M8.02M
Total Current Assets
74.87M81.57M92.42M71.57M70.76M74.61M80.47M88.02M72.94M60.23M
Property Plant & Equipment-60.6M---64.57M---53.16M
Accumulated Depreciation-28.99M---21.63M---15.39M
Net Property Plant & Equipment
29.97M31.6M38.79M40.49M42.01M42.94M46.09M43.86M39.83M37.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------97.42M97.94M94.83M92.77M
Intangibles118.38M118.53M118.68M118.83M118.98M119.13M172.34M172.49M172.64M172.79M
Deposits & Other Assets2.36M2.43M2.81M2.53M2.51M2.79M----
Total Assets
225.96M234.53M252.72M233.43M234.28M239.48M396.34M402.32M380.25M363.56M
Notes Payable----------
Accounts Payable20.15M22.55M15.71M24.55M25.01M37.02M23.79M33.29M20.95M28.71M
Current Portion Long-Term Debt8M8M9M-------
Current Portion Capital Leases----------
Accrued Expenses13.29M14.62M16.56M15.48M13.41M13.41M15.96M17.08M16.25M42.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
41.44M45.17M41.28M40.04M38.42M50.44M39.75M50.38M37.21M71.64M
Mortgages----------
Deferred Taxes/Income15.32M15.63M15.92M16.41M16.67M16.89M16.79M16.66M16.21M14.96M
Convertible Debt----------
Long-Term Debt41.6M40.68M57.62M72.04M64.39M48.29M50.73M52.79M42.61M57.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.27M58.27M137.83M137.83M137.83M137.83M140.84M140.85M140.85M140.83M
Total Liabilities
156.63M159.76M252.66M266.32M257.32M253.46M248.12M260.7M236.89M285.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.11B1.11B1.11B1.08B1.08B1.08B1.08B1.08B1.08B1.01B
Retained Earnings-1.04B-1.04B-1.11B-1.12B-1.11B-1.1B-934.98M-938.36M-936.4M-934.47M
Treasury Stock----------
Other Liabilities-0.07M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M
Shareholders Equity69.33M74.76M--32.89M-23.03M-13.98M148.21M141.62M143.35M78.5M
Total Liabilities & Shareholders Equity225.96M234.53M252.72M233.43M234.28M239.48M396.34M402.32M380.25M363.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vince Holding stock price, and Vince Holding historical stock prices show the stock price movement over time, and the Vince Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Vince Holding owns and has monetary significance. VNCE assets decreased from $234.53M in 2018 Q4 to $225.96M in 2019 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: The total liabilities of Vince Holding for the quarter 2019 Q1 total to $156.63M. 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
1.81
Debt to equity ratio
0.72
Asset turnover ratio
0.95
Receivables turnover
12.93
Price to book ratio
10.77