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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0052160
Cash and cash equivalents 0052160
Restricted cash and investments 00    
Receivables 41292110934
Inventory, net of allowances, customer advances and progress billings 665349393737
Inventory 665349393737
Other undisclosed current assets 7675810
Total current assets: 1148982756081
Noncurrent Assets
Operating lease, right-of-use asset 95
Property, plant and equipment 252532433828
Intangible assets, net (including goodwill) 123118119119173173
Goodwill 414141416464
Intangible assets, net (excluding goodwill) 82777778109110
Deferred costs     31
Deferred income tax assets 0
Other noncurrent assets 5323  
Deferred tax assets, net 0   
Other undisclosed noncurrent assets  0  9099
Total noncurrent assets: 248146153165303301
TOTAL ASSETS: 362235235239364382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 674337507264
Accounts payable 432923372929
Accrued liabilities 1498103728
Employee-related liabilities 1067367
Debt 2338   
Total current liabilities: 904645507264
Noncurrent Liabilities
Long-term debt and lease obligation 1394241485888
Long-term debt, excluding current maturities 494241485888
Operating lease, liability 90
Liabilities, other than long-term debt 27374155156158
Deferred revenue and credits16171512
Deferred rent credit  15
Other liabilities 25858138141146
Total noncurrent liabilities: 141115115203213246
Total liabilities: 232161160253285310
Stockholders' equity
Stockholders' equity attributable to parent 1317475(14)7972
Common stock 000000
Additional paid in capital 1,1371,1151,1131,0831,0131,011
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit (1,006)(1,041)(1,039)(1,097)(934)(940)
Total stockholders' equity: 1317475(14)7972
TOTAL LIABILITIES AND EQUITY: 362235235239364382

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 375279273268302340
Revenue, net273268302340
Cost of revenue
(Cost of Goods and Services Sold)
 (197)(148)(151)(145)(170)(174)
Gross profit: 178131122123133167
Operating expenses (199)(127)(140)(187)(117)(100)
Other undisclosed operating income      3
Operating income (loss): (20)4(18)(65)1670
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 56(0)82(0)(2)(1)
Interest and debt expense (5)(6)(6)(4)(6)(10)
Income (loss) from continuing operations before income taxes: 30(2)58(69)860
Income tax expense (benefit) (0)(0)1(94)(3)(24)
Net income (loss) available to common stockholders, diluted: 30(2)59(163)536

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): 30(2)59(163)536
Comprehensive income (loss): 30(2)59(163)536
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)     
Comprehensive income (loss), net of tax, attributable to parent: 30(2)59(163)536

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.

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