US Stock MarketDetailed Quotes

VNCE Vince Holding

Watchlist

1.890
-0.010-0.53%

Close May 14 16:00 ET

1.950
+0.060+3.17%

Pre 08:58 ET

23.64MMarket Cap0.93P/E (TTM)

Vince Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.91%357K

5.19%1.22M

-19.01%869K

-66.51%422K

2.18%1.08M

-27.91%1.16M

-29.59%1.07M

-8.03%1.26M

-Cash and cash equivalents

-66.91%357K

5.19%1.22M

-19.01%869K

-66.51%422K

2.18%1.08M

-27.91%1.16M

-29.59%1.07M

-8.03%1.26M

Receivables

-0.30%20.67M

-5.81%28.33M

-24.06%20.86M

-30.89%17.37M

-30.77%20.73M

-6.81%30.08M

-11.84%27.47M

-6.30%25.14M

-Accounts receivable

-0.30%20.67M

-5.81%28.33M

-24.06%20.86M

-30.89%17.37M

-30.77%20.73M

-6.81%30.08M

-11.84%27.47M

-6.30%25.14M

Inventory

-34.70%58.78M

-40.26%69.56M

-34.29%85.08M

-3.97%80.04M

14.57%90.01M

41.93%116.44M

74.17%129.47M

16.17%83.35M

Other current assets

42.16%5M

27.24%5.08M

166.76%11.15M

-9.54%4.2M

-39.44%3.52M

-25.23%3.99M

-25.56%4.18M

-21.53%4.64M

Total current assets

-26.47%84.8M

-31.31%104.19M

-27.27%117.96M

-10.80%102.03M

-0.03%115.34M

25.07%151.68M

44.00%162.19M

8.06%114.39M

Non current assets

Net PPE

-3.75%79.98M

-9.83%80.24M

-14.69%83.63M

-24.72%78.15M

-24.32%83.1M

-22.95%88.99M

-8.11%98.03M

-3.61%103.81M

-Gross PPE

-2.60%130.81M

-9.83%80.24M

-14.69%83.63M

-24.72%78.15M

-18.62%134.29M

-22.95%88.99M

-8.11%98.03M

-3.61%103.81M

-Accumulated depreciation

0.71%-50.83M

----

7.29%-51.2M

----

Goodwill and other intangible assets

-68.68%31.97M

-68.72%31.97M

-69.77%31.97M

-70.30%31.97M

-5.31%102.08M

-5.32%102.23M

-2.18%105.78M

-0.61%107.64M

-Goodwill

0.00%31.97M

-Other intangible assets

----

-7.55%70.11M

-7.56%70.26M

-3.09%73.81M

-0.86%75.67M

Investments and advances

--26.15M

--26.5M

--26.23M

----

--0

----

Other non current assets

-20.59%2.25M

-62.68%2.38M

-19.36%2.6M

1,967.24%71.94M

-33.32%2.84M

53.48%6.39M

-14.07%3.22M

-12.05%3.48M

Total non current assets

-25.35%140.35M

-28.60%141.1M

-30.23%144.43M

-15.29%182.06M

-15.26%188.01M

-13.19%197.61M

-5.28%207.03M

-2.28%214.93M

Total assets

-25.78%225.15M

-29.77%245.29M

-28.93%262.39M

-13.73%284.09M

-10.05%303.35M

0.11%349.28M

11.48%369.22M

1.08%329.32M

Liabilities

Current liabilities

Payables

-35.87%31.68M

-55.33%30.45M

-51.23%39.17M

7.97%45.98M

5.72%49.4M

46.06%68.18M

58.12%80.31M

0.58%42.58M

-accounts payable

-35.87%31.68M

-55.33%30.45M

-51.23%39.17M

7.97%45.98M

5.72%49.4M

46.06%68.18M

58.12%80.31M

0.58%42.58M

Current accrued expenses

-32.99%12.95M

-28.86%14.55M

-35.97%11.79M

-1.86%20.98M

-0.77%19.32M

-12.27%20.45M

3.88%18.41M

9.60%21.38M

Current debt and capital lease obligation

-31.11%16.8M

-27.51%18.48M

-28.39%18.25M

-13.51%22.85M

-3.68%24.39M

2.19%25.49M

-0.47%25.49M

10.18%26.43M

-Current debt

----

0.00%3.5M

33.33%3.5M

100.00%3.5M

90.91%2.63M

409.46%3.5M

-Current capital lease obligation

-19.57%16.8M

-15.97%18.48M

-20.17%18.25M

-15.58%19.35M

-7.96%20.89M

-5.19%21.99M

-5.66%22.86M

-1.60%22.93M

Current liabilities

-34.03%61.43M

-44.37%63.48M

-44.28%69.21M

-0.64%89.81M

1.74%93.11M

20.21%114.12M

31.97%124.2M

5.31%90.38M

Non current liabilities

Long term debt and capital lease obligation

-38.03%111.66M

-35.26%127.37M

-28.19%140.11M

-7.31%169.49M

-1.67%180.18M

2.61%196.73M

11.22%195.1M

1.85%182.85M

-Long term debt

-59.33%43.95M

-51.53%57.93M

-39.99%67.2M

9.18%102.44M

21.61%108.08M

28.67%119.52M

32.13%111.99M

10.02%93.83M

-Long term capital lease obligation

-6.09%67.71M

-10.06%69.45M

-12.28%72.9M

-24.68%67.04M

-23.60%72.1M

-21.88%77.22M

-8.32%83.11M

-5.54%89.02M

Non current deferred liabilities

-45.01%4.91M

-57.36%3.03M

-78.52%2.98M

-39.85%3.65M

47.26%8.93M

112.44%7.1M

149.16%13.86M

41.17%6.07M

Other non current liabilities

----

35.78%850K

38.60%869K

-48.92%613K

-47.83%626K

Total non current liabilities

-38.64%116.57M

-36.22%130.4M

-31.73%143.08M

-8.21%173.99M

0.03%189.98M

4.17%204.45M

15.04%209.57M

2.44%189.54M

Total liabilities

-37.12%178M

-39.14%193.88M

-36.40%212.29M

-5.76%263.79M

0.58%283.09M

9.40%318.57M

20.81%333.77M

3.35%279.92M

Shareholders'equity

Share capital

1.63%125K

2.48%124K

2.50%123K

3.36%123K

2.54%121K

-common stock

1.63%125K

2.48%124K

2.50%123K

3.36%123K

2.54%121K

Retained earnings

2.27%-1.1B

1.72%-1.09B

1.17%-1.09B

-2.89%-1.12B

-3.54%-1.12B

-2.78%-1.11B

-2.09%-1.11B

-0.76%-1.09B

Paid-in capital

0.13%1.14B

0.15%1.14B

0.21%1.14B

0.24%1.14B

0.27%1.14B

0.28%1.14B

0.24%1.14B

Gains losses not affecting retained earnings

3.70%-78K

9.80%-92K

39.68%-76K

35.16%-83K

33.61%-81K

17.74%-102K

-5.88%-126K

-5.79%-128K

Total stockholders'equity

132.77%47.15M

67.38%51.41M

41.33%50.1M

-58.90%20.3M

-63.68%20.26M

-46.77%30.72M

-35.44%35.45M

-10.13%49.39M

Total equity

132.77%47.15M

67.38%51.41M

41.33%50.1M

-58.90%20.3M

-63.68%20.26M

-46.77%30.72M

-35.44%35.45M

-10.13%49.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.91%357K	-66.91%357K	5.19%1.22M	-19.01%869K	-66.51%422K	2.18%1.08M	2.18%1.08M	-27.91%1.16M	-29.59%1.07M	-8.03%1.26M
-Cash and cash equivalents	-66.91%357K	-66.91%357K	5.19%1.22M	-19.01%869K	-66.51%422K	2.18%1.08M	2.18%1.08M	-27.91%1.16M	-29.59%1.07M	-8.03%1.26M
Receivables	-0.30%20.67M	-0.30%20.67M	-5.81%28.33M	-24.06%20.86M	-30.89%17.37M	-30.77%20.73M	-30.77%20.73M	-6.81%30.08M	-11.84%27.47M	-6.30%25.14M
-Accounts receivable	-0.30%20.67M	-0.30%20.67M	-5.81%28.33M	-24.06%20.86M	-30.89%17.37M	-30.77%20.73M	-30.77%20.73M	-6.81%30.08M	-11.84%27.47M	-6.30%25.14M
Inventory	-34.70%58.78M	-34.70%58.78M	-40.26%69.56M	-34.29%85.08M	-3.97%80.04M	14.57%90.01M	14.57%90.01M	41.93%116.44M	74.17%129.47M	16.17%83.35M
Other current assets	42.16%5M	42.16%5M	27.24%5.08M	166.76%11.15M	-9.54%4.2M	-39.44%3.52M	-39.44%3.52M	-25.23%3.99M	-25.56%4.18M	-21.53%4.64M
Total current assets	-26.47%84.8M	-26.47%84.8M	-31.31%104.19M	-27.27%117.96M	-10.80%102.03M	-0.03%115.34M	-0.03%115.34M	25.07%151.68M	44.00%162.19M	8.06%114.39M
Non current assets
Net PPE	-3.75%79.98M	-3.75%79.98M	-9.83%80.24M	-14.69%83.63M	-24.72%78.15M	-24.32%83.1M	-24.32%83.1M	-22.95%88.99M	-8.11%98.03M	-3.61%103.81M
-Gross PPE	-2.60%130.81M	-2.60%130.81M	-9.83%80.24M	-14.69%83.63M	-24.72%78.15M	-18.62%134.29M	-18.62%134.29M	-22.95%88.99M	-8.11%98.03M	-3.61%103.81M
-Accumulated depreciation	0.71%-50.83M	0.71%-50.83M	----	----	----	7.29%-51.2M	7.29%-51.2M	----	----	----
Goodwill and other intangible assets	-68.68%31.97M	-68.68%31.97M	-68.72%31.97M	-69.77%31.97M	-70.30%31.97M	-5.31%102.08M	-5.31%102.08M	-5.32%102.23M	-2.18%105.78M	-0.61%107.64M
-Goodwill	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M	0.00%31.97M
-Other intangible assets	----	----	----	----	----	-7.55%70.11M	-7.55%70.11M	-7.56%70.26M	-3.09%73.81M	-0.86%75.67M
Investments and advances	--26.15M	--26.15M	--26.5M	--26.23M	----	--0	--0	----	----	----
Other non current assets	-20.59%2.25M	-20.59%2.25M	-62.68%2.38M	-19.36%2.6M	1,967.24%71.94M	-33.32%2.84M	-33.32%2.84M	53.48%6.39M	-14.07%3.22M	-12.05%3.48M
Total non current assets	-25.35%140.35M	-25.35%140.35M	-28.60%141.1M	-30.23%144.43M	-15.29%182.06M	-15.26%188.01M	-15.26%188.01M	-13.19%197.61M	-5.28%207.03M	-2.28%214.93M
Total assets	-25.78%225.15M	-25.78%225.15M	-29.77%245.29M	-28.93%262.39M	-13.73%284.09M	-10.05%303.35M	-10.05%303.35M	0.11%349.28M	11.48%369.22M	1.08%329.32M
Liabilities
Current liabilities
Payables	-35.87%31.68M	-35.87%31.68M	-55.33%30.45M	-51.23%39.17M	7.97%45.98M	5.72%49.4M	5.72%49.4M	46.06%68.18M	58.12%80.31M	0.58%42.58M
-accounts payable	-35.87%31.68M	-35.87%31.68M	-55.33%30.45M	-51.23%39.17M	7.97%45.98M	5.72%49.4M	5.72%49.4M	46.06%68.18M	58.12%80.31M	0.58%42.58M
Current accrued expenses	-32.99%12.95M	-32.99%12.95M	-28.86%14.55M	-35.97%11.79M	-1.86%20.98M	-0.77%19.32M	-0.77%19.32M	-12.27%20.45M	3.88%18.41M	9.60%21.38M
Current debt and capital lease obligation	-31.11%16.8M	-31.11%16.8M	-27.51%18.48M	-28.39%18.25M	-13.51%22.85M	-3.68%24.39M	-3.68%24.39M	2.19%25.49M	-0.47%25.49M	10.18%26.43M
-Current debt	----	----	----	----	0.00%3.5M	33.33%3.5M	33.33%3.5M	100.00%3.5M	90.91%2.63M	409.46%3.5M
-Current capital lease obligation	-19.57%16.8M	-19.57%16.8M	-15.97%18.48M	-20.17%18.25M	-15.58%19.35M	-7.96%20.89M	-7.96%20.89M	-5.19%21.99M	-5.66%22.86M	-1.60%22.93M
Current liabilities	-34.03%61.43M	-34.03%61.43M	-44.37%63.48M	-44.28%69.21M	-0.64%89.81M	1.74%93.11M	1.74%93.11M	20.21%114.12M	31.97%124.2M	5.31%90.38M
Non current liabilities
Long term debt and capital lease obligation	-38.03%111.66M	-38.03%111.66M	-35.26%127.37M	-28.19%140.11M	-7.31%169.49M	-1.67%180.18M	-1.67%180.18M	2.61%196.73M	11.22%195.1M	1.85%182.85M
-Long term debt	-59.33%43.95M	-59.33%43.95M	-51.53%57.93M	-39.99%67.2M	9.18%102.44M	21.61%108.08M	21.61%108.08M	28.67%119.52M	32.13%111.99M	10.02%93.83M
-Long term capital lease obligation	-6.09%67.71M	-6.09%67.71M	-10.06%69.45M	-12.28%72.9M	-24.68%67.04M	-23.60%72.1M	-23.60%72.1M	-21.88%77.22M	-8.32%83.11M	-5.54%89.02M
Non current deferred liabilities	-45.01%4.91M	-45.01%4.91M	-57.36%3.03M	-78.52%2.98M	-39.85%3.65M	47.26%8.93M	47.26%8.93M	112.44%7.1M	149.16%13.86M	41.17%6.07M
Other non current liabilities	----	----	----	----	35.78%850K	38.60%869K	38.60%869K	-48.92%613K	-48.92%613K	-47.83%626K
Total non current liabilities	-38.64%116.57M	-38.64%116.57M	-36.22%130.4M	-31.73%143.08M	-8.21%173.99M	0.03%189.98M	0.03%189.98M	4.17%204.45M	15.04%209.57M	2.44%189.54M
Total liabilities	-37.12%178M	-37.12%178M	-39.14%193.88M	-36.40%212.29M	-5.76%263.79M	0.58%283.09M	0.58%283.09M	9.40%318.57M	20.81%333.77M	3.35%279.92M
Shareholders'equity
Share capital	1.63%125K	1.63%125K	1.63%125K	1.63%125K	2.48%124K	2.50%123K	2.50%123K	2.50%123K	3.36%123K	2.54%121K
-common stock	1.63%125K	1.63%125K	1.63%125K	1.63%125K	2.48%124K	2.50%123K	2.50%123K	2.50%123K	3.36%123K	2.54%121K
Retained earnings	2.27%-1.1B	2.27%-1.1B	1.72%-1.09B	1.17%-1.09B	-2.89%-1.12B	-3.54%-1.12B	-3.54%-1.12B	-2.78%-1.11B	-2.09%-1.11B	-0.76%-1.09B
Paid-in capital	0.13%1.14B	0.13%1.14B	0.13%1.14B	0.15%1.14B	0.21%1.14B	0.24%1.14B	0.24%1.14B	0.27%1.14B	0.28%1.14B	0.24%1.14B
Gains losses not affecting retained earnings	3.70%-78K	3.70%-78K	9.80%-92K	39.68%-76K	35.16%-83K	33.61%-81K	33.61%-81K	17.74%-102K	-5.88%-126K	-5.79%-128K
Total stockholders'equity	132.77%47.15M	132.77%47.15M	67.38%51.41M	41.33%50.1M	-58.90%20.3M	-63.68%20.26M	-63.68%20.26M	-46.77%30.72M	-35.44%35.45M	-10.13%49.39M
Total equity	132.77%47.15M	132.77%47.15M	67.38%51.41M	41.33%50.1M	-58.90%20.3M	-63.68%20.26M	-63.68%20.26M	-46.77%30.72M	-35.44%35.45M	-10.13%49.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall