Vince Holding Corp. (VNCE) financial statements (2021 and earlier)

Company profile

Business Address 500 FIFTH AVENUE
NEW YORK, NY 10110
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 05216021
Cash and cash equivalents 05216021
Restricted cash and investments 0     
Receivables 29211093440
Inventory, net of allowances, customer advances and progress billings 534939373734
Inventory 534939373734
Other undisclosed current assets 6758108
Total current assets: 8982756081104
Noncurrent Assets
Property, plant and equipment 253243382814
Intangible assets, net (including goodwill) 118119119173173174
Goodwill 414141646464
Intangible assets, net (excluding goodwill) 777778109110110
Deferred costs    31 
Other noncurrent assets 323   
Deferred tax assets, net 0    
Other undisclosed noncurrent assets 0  9099123
Total noncurrent assets: 146153165303301311
TOTAL ASSETS: 235235239364382414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 433750726429
Accounts payable 292337292924
Accrued liabilities 98103728 
Employee-related liabilities 673675
Debt 38    
Other undisclosed current liabilities      9
Total current liabilities: 464550726438
Noncurrent Liabilities
Long-term debt and lease obligation 4241485888170
Long-term debt, excluding current maturities 4241485888170
Liabilities, other than long-term debt 7374155156158169
Deferred revenue and credits16171512 
Deferred rent credit 15
Other liabilities 5858138141146169
Total noncurrent liabilities: 115115203213246339
Total liabilities: 161160253285310377
Stockholders' equity
Stockholders' equity attributable to parent 7475(14)797234
Common stock 000000
Additional paid in capital 1,1151,1131,0831,0131,0111,009
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit (1,041)(1,039)(1,097)(934)(940)(975)
Total stockholders' equity: 7475(14)797234
Other undisclosed liabilities and equity      3
TOTAL LIABILITIES AND EQUITY: 235235239364382414

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 279273268302340288
Revenue, net273268302340288
Cost of revenue
(Cost of Goods and Services Sold)
 (148)(151)(145)(170)(174)(155)
Gross profit: 131122123133167133
Operating expenses (127)(140)(187)(117)(100)(85)
Other undisclosed operating income     31
Operating income (loss): 4(18)(65)167049
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)82(0)(2)(1)(1)
Interest and debt expense (6)(6)(4)(6)(10)(18)
Income (loss) from continuing operations before income taxes: (2)58(69)86031
Income tax expense (benefit) (0)1(94)(3)(24)(7)
Income (loss) from continuing operations: (2)59(163)53623
Loss from discontinued operations      (51)
Net income (loss) available to common stockholders, diluted: (2)59(163)536(27)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (2)59(163)536(27)
Comprehensive income (loss): (2)59(163)536(27)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent: (2)59(163)536(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: