Vince Holding Balance Sheet - Quarterly (NYSE:VNCE)

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$8.57 $0.14 (1.61%) VNCE stock closing price Mar 23, 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 2018 Q3 indicates an asset turnover ratio of 1.3 and debt to equity ratio of 1110.33. 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods53.59M44.06M34.44M40.77M37.26M34.68M23.36M36.57M43.89M45.56M
Notes Receivable----------
Other Current Assets4.04M6.99M2.86M4.76M8.73M10.95M10.86M8.02M10.25M11.11M
Total Current Assets
Property Plant & Equipment---64.57M---53.16M--
Accumulated Depreciation---21.63M---15.39M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----97.42M97.94M94.83M92.77M93.12M96.11M
Deposits & Other Assets2.81M2.53M2.51M2.79M------
Total Assets
Notes Payable----------
Accounts Payable15.71M24.55M25.01M37.02M23.79M33.29M20.95M28.71M30.15M38.06M
Current Portion Long-Term Debt9M---------
Current Portion Capital Leases----------
Accrued Expenses16.56M15.48M13.41M13.41M15.96M17.08M16.25M42.92M31.44M10.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income15.92M16.41M16.67M16.89M16.79M16.66M16.21M14.96M14.51M14.18M
Convertible Debt----------
Long-Term Debt57.62M72.04M64.39M48.29M50.73M52.79M42.61M57.61M75.21M81.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.83M137.83M137.83M137.83M140.84M140.85M140.85M140.83M148M168.96M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.11B1.08B1.08B1.08B1.08B1.08B1.08B1.01B1.01B1.01B
Retained Earnings-1.11B-1.12B-1.11B-1.1B-934.98M-938.36M-936.4M-934.47M-936.25M-942.14M
Treasury Stock----------
Other Liabilities-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M
Shareholders Equity--32.89M-23.03M-13.98M148.21M141.62M143.35M78.5M76.17M70.37M
Total Liabilities & Shareholders Equity252.72M233.43M234.28M239.48M396.34M402.32M380.25M363.56M375.5M383.83M
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 grew from $233.43M in 2018 Q2 to $252.72M in 2018 Q3. 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 2018 Q3 total to $252.66M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio