US Stock MarketDetailed Quotes

VNCE Vince Holding

Watchlist
  • 1.890
  • -0.010-0.53%
Close May 14 16:00 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.51%1.64M
53.36%14.76M
178.82%7.04M
-63.61%-25.44M
219.74%5.28M
-8,615.38%-19.26M
139.01%9.63M
-125.62%-8.93M
-720.93%-15.55M
-57.77%-4.41M
Net income from continuing operations
166.36%25.45M
57.38%-4.67M
118.77%983K
296.89%29.51M
94.69%-381K
-201.84%-38.35M
-304.58%-10.95M
-336.39%-5.24M
-2,440.51%-14.99M
38.32%-7.17M
Operating gains losses
-1,870.18%-29.53M
124.44%384K
-909.09%-178K
---28.97M
---765K
-199.07%-1.5M
-13,191.67%-1.57M
--22K
----
----
Depreciation and amortization
-40.74%4.94M
-50.68%1.24M
-57.51%1.17M
-23.30%1.17M
-12.32%1.37M
28.29%8.33M
35.31%2.51M
79.80%2.74M
3.17%1.53M
-4.88%1.56M
Deferred tax
-240.30%-4.02M
3.12%1.88M
100.79%53K
-108.64%-673K
---5.29M
-34.57%2.87M
-32.93%1.83M
-204.65%-6.75M
516.79%7.79M
--0
Other non cash items
15.67%4.78M
-16.77%1.24M
17.35%1.08M
26.72%1.03M
56.85%1.43M
32.27%4.14M
75.95%1.49M
47.52%922K
-4.23%816K
13.28%913K
Change In working capital
-90.36%-1.62M
-2.75%14.18M
412.78%3.67M
-100.25%-27.84M
2,436.59%8.37M
82.40%-851K
1,458.01%14.58M
85.78%-1.17M
-1,320.02%-13.9M
-110.34%-358K
-Change in receivables
-100.48%-42K
-17.01%7.54M
-174.19%-7.4M
-44.05%-3.42M
-32.22%3.24M
299.05%8.79M
255.42%9.09M
-129.34%-2.7M
44.12%-2.38M
-5.95%4.77M
-Change in inventory
372.52%31.24M
-59.19%10.8M
19.06%15.5M
89.09%-5.04M
307.66%9.97M
-10.84%-11.46M
662.50%26.45M
268.89%13.02M
-1,679.71%-46.13M
-36.88%-4.8M
-Change in prepaid assets
-154.67%-655K
-160.21%-289K
936.61%1.9M
-439.06%-1.58M
-1,089.86%-683K
-55.25%1.2M
-22.71%480K
-69.35%183K
-34.46%466K
-90.78%69K
-Change in payables and accrued expense
-987.35%-23.99M
99.60%-73K
49.41%-5.97M
-146.45%-16.22M
20.38%-1.72M
-55.11%2.7M
-401.51%-18.25M
-767.18%-11.81M
462.52%34.93M
-228.50%-2.16M
-Change in other working capital
-292.93%-8.17M
-19.05%-3.79M
-377.52%-358K
-100.00%-1.58M
-237.97%-2.44M
61.50%-2.08M
-53.76%-3.19M
107.42%129K
25.17%-788K
430.28%1.77M
Cash from discontinued investing activities
Operating cash flow
108.51%1.64M
53.36%14.76M
178.82%7.04M
-63.61%-25.44M
219.74%5.28M
-8,615.38%-19.26M
139.01%9.63M
-125.62%-8.93M
-720.93%-15.55M
-57.77%-4.41M
Investing cash flow
Cash flow from continuing investing activities
5,045.78%75.54M
-115.13%-540K
-308.85%-543K
4,456.33%75.71M
246.30%910K
129.04%1.47M
483.24%3.57M
111.79%260K
-20.44%-1.74M
-30.67%-622K
Capital expenditure reported
47.52%-1.46M
20.82%-540K
-308.85%-543K
84.93%-262K
81.51%-115K
44.97%-2.78M
26.75%-682K
111.79%260K
-20.44%-1.74M
-30.67%-622K
Net intangibles purchase and sale
1,724.12%77.53M
--0
--0
--76.5M
--1.03M
--4.25M
--4.25M
--0
--0
--0
Net other investing changes
---525K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
5,045.78%75.54M
-115.13%-540K
-308.85%-543K
4,456.33%75.71M
246.30%910K
129.04%1.47M
483.24%3.57M
111.79%260K
-20.44%-1.74M
-30.67%-622K
Financing cash flow
Cash flow from continuing financing activities
-532.76%-77.08M
-16.43%-15.47M
-217.85%-10.31M
-359.97%-44.46M
-230.48%-6.85M
608.47%17.81M
-264.92%-13.28M
39.99%8.75M
1,983.59%17.1M
543.68%5.25M
Net issuance payments of debt
-503.51%-73.65M
-20.48%-15.15M
-212.85%-10.3M
-349.32%-41.47M
-232.79%-6.73M
307.87%18.25M
-228.93%-12.58M
12.50%9.13M
2,924.11%16.63M
554.52%5.07M
Net common stock issuance
--0
--0
--0
--0
--0
450.00%825K
--0
--0
--520K
--305K
Proceeds from stock option exercised by employees
-36.00%48K
-41.18%10K
-35.29%11K
-33.33%12K
-34.78%15K
-34.21%75K
-58.54%17K
1,600.00%17K
-21.74%18K
-53.06%23K
Net other financing activities
-159.36%-3.48M
55.17%-325K
95.74%-17K
-4,252.17%-3M
10.14%-133K
39.73%-1.34M
-8,962.50%-725K
78.63%-399K
79.82%-69K
-1,750.00%-148K
Cash from discontinued financing activities
Financing cash flow
-532.76%-77.08M
-16.43%-15.47M
-217.85%-10.31M
-359.97%-44.46M
-230.48%-6.85M
608.47%17.81M
-264.92%-13.28M
39.99%8.75M
1,983.59%17.1M
543.68%5.25M
Net cash flow
Beginning cash position
1.82%1.12M
5.19%1.22M
465.23%6.27M
-66.51%422K
1.82%1.12M
-71.59%1.1M
-27.91%1.16M
-27.17%1.11M
-8.03%1.26M
-71.59%1.1M
Current changes in cash
461.11%101K
-1,282.22%-1.24M
-5,180.00%-3.81M
3,275.96%5.81M
-404.17%-657K
100.65%18K
83.46%-90K
-10.71%75K
-219.61%-183K
108.80%216K
Effect of exchange rate changes
0.00%2K
-35.71%9K
-242.86%-10K
175.00%3K
--0
--2K
333.33%14K
275.00%7K
-500.00%-4K
-266.67%-15K
End cash Position
-66.91%357K
-66.91%357K
5.19%1.22M
465.23%6.27M
-66.51%422K
2.18%1.08M
2.18%1.08M
-27.91%1.16M
-27.17%1.11M
-8.03%1.26M
Free cash flow
100.82%180K
59.02%14.22M
174.93%6.5M
-48.68%-25.7M
202.64%5.16M
-317.80%-22.04M
188.86%8.94M
-40.68%-8.67M
-1,729.22%-17.29M
-53.82%-5.03M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.51%1.64M53.36%14.76M178.82%7.04M-63.61%-25.44M219.74%5.28M-8,615.38%-19.26M139.01%9.63M-125.62%-8.93M-720.93%-15.55M-57.77%-4.41M
Net income from continuing operations 166.36%25.45M57.38%-4.67M118.77%983K296.89%29.51M94.69%-381K-201.84%-38.35M-304.58%-10.95M-336.39%-5.24M-2,440.51%-14.99M38.32%-7.17M
Operating gains losses -1,870.18%-29.53M124.44%384K-909.09%-178K---28.97M---765K-199.07%-1.5M-13,191.67%-1.57M--22K--------
Depreciation and amortization -40.74%4.94M-50.68%1.24M-57.51%1.17M-23.30%1.17M-12.32%1.37M28.29%8.33M35.31%2.51M79.80%2.74M3.17%1.53M-4.88%1.56M
Deferred tax -240.30%-4.02M3.12%1.88M100.79%53K-108.64%-673K---5.29M-34.57%2.87M-32.93%1.83M-204.65%-6.75M516.79%7.79M--0
Other non cash items 15.67%4.78M-16.77%1.24M17.35%1.08M26.72%1.03M56.85%1.43M32.27%4.14M75.95%1.49M47.52%922K-4.23%816K13.28%913K
Change In working capital -90.36%-1.62M-2.75%14.18M412.78%3.67M-100.25%-27.84M2,436.59%8.37M82.40%-851K1,458.01%14.58M85.78%-1.17M-1,320.02%-13.9M-110.34%-358K
-Change in receivables -100.48%-42K-17.01%7.54M-174.19%-7.4M-44.05%-3.42M-32.22%3.24M299.05%8.79M255.42%9.09M-129.34%-2.7M44.12%-2.38M-5.95%4.77M
-Change in inventory 372.52%31.24M-59.19%10.8M19.06%15.5M89.09%-5.04M307.66%9.97M-10.84%-11.46M662.50%26.45M268.89%13.02M-1,679.71%-46.13M-36.88%-4.8M
-Change in prepaid assets -154.67%-655K-160.21%-289K936.61%1.9M-439.06%-1.58M-1,089.86%-683K-55.25%1.2M-22.71%480K-69.35%183K-34.46%466K-90.78%69K
-Change in payables and accrued expense -987.35%-23.99M99.60%-73K49.41%-5.97M-146.45%-16.22M20.38%-1.72M-55.11%2.7M-401.51%-18.25M-767.18%-11.81M462.52%34.93M-228.50%-2.16M
-Change in other working capital -292.93%-8.17M-19.05%-3.79M-377.52%-358K-100.00%-1.58M-237.97%-2.44M61.50%-2.08M-53.76%-3.19M107.42%129K25.17%-788K430.28%1.77M
Cash from discontinued investing activities
Operating cash flow 108.51%1.64M53.36%14.76M178.82%7.04M-63.61%-25.44M219.74%5.28M-8,615.38%-19.26M139.01%9.63M-125.62%-8.93M-720.93%-15.55M-57.77%-4.41M
Investing cash flow
Cash flow from continuing investing activities 5,045.78%75.54M-115.13%-540K-308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K-20.44%-1.74M-30.67%-622K
Capital expenditure reported 47.52%-1.46M20.82%-540K-308.85%-543K84.93%-262K81.51%-115K44.97%-2.78M26.75%-682K111.79%260K-20.44%-1.74M-30.67%-622K
Net intangibles purchase and sale 1,724.12%77.53M--0--0--76.5M--1.03M--4.25M--4.25M--0--0--0
Net other investing changes ---525K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 5,045.78%75.54M-115.13%-540K-308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K-20.44%-1.74M-30.67%-622K
Financing cash flow
Cash flow from continuing financing activities -532.76%-77.08M-16.43%-15.47M-217.85%-10.31M-359.97%-44.46M-230.48%-6.85M608.47%17.81M-264.92%-13.28M39.99%8.75M1,983.59%17.1M543.68%5.25M
Net issuance payments of debt -503.51%-73.65M-20.48%-15.15M-212.85%-10.3M-349.32%-41.47M-232.79%-6.73M307.87%18.25M-228.93%-12.58M12.50%9.13M2,924.11%16.63M554.52%5.07M
Net common stock issuance --0--0--0--0--0450.00%825K--0--0--520K--305K
Proceeds from stock option exercised by employees -36.00%48K-41.18%10K-35.29%11K-33.33%12K-34.78%15K-34.21%75K-58.54%17K1,600.00%17K-21.74%18K-53.06%23K
Net other financing activities -159.36%-3.48M55.17%-325K95.74%-17K-4,252.17%-3M10.14%-133K39.73%-1.34M-8,962.50%-725K78.63%-399K79.82%-69K-1,750.00%-148K
Cash from discontinued financing activities
Financing cash flow -532.76%-77.08M-16.43%-15.47M-217.85%-10.31M-359.97%-44.46M-230.48%-6.85M608.47%17.81M-264.92%-13.28M39.99%8.75M1,983.59%17.1M543.68%5.25M
Net cash flow
Beginning cash position 1.82%1.12M5.19%1.22M465.23%6.27M-66.51%422K1.82%1.12M-71.59%1.1M-27.91%1.16M-27.17%1.11M-8.03%1.26M-71.59%1.1M
Current changes in cash 461.11%101K-1,282.22%-1.24M-5,180.00%-3.81M3,275.96%5.81M-404.17%-657K100.65%18K83.46%-90K-10.71%75K-219.61%-183K108.80%216K
Effect of exchange rate changes 0.00%2K-35.71%9K-242.86%-10K175.00%3K--0--2K333.33%14K275.00%7K-500.00%-4K-266.67%-15K
End cash Position -66.91%357K-66.91%357K5.19%1.22M465.23%6.27M-66.51%422K2.18%1.08M2.18%1.08M-27.91%1.16M-27.17%1.11M-8.03%1.26M
Free cash flow 100.82%180K59.02%14.22M174.93%6.5M-48.68%-25.7M202.64%5.16M-317.80%-22.04M188.86%8.94M-40.68%-8.67M-1,729.22%-17.29M-53.82%-5.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg