US Stock MarketDetailed Quotes

VNCE Vince Holding

Watchlist

1.730
+0.230+15.33%

Close Jul 25 16:00 ET

1.680
-0.050-2.89%

Post 20:01 ET

21.69MMarket Cap0.71P/E (TTM)

Vince Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

75.12%739K

-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

-Cash and cash equivalents

75.12%739K

-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

Receivables

28.07%22.25M

-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

-Accounts receivable

28.07%22.25M

-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

Inventory

-29.19%56.67M

-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

Other current assets

65.41%6.95M

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

Total current assets

-15.11%86.61M

-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

Non current assets

Net PPE

-1.16%77.25M

-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

-Gross PPE

-1.16%77.25M

-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

-Accumulated depreciation

----

0.71%-50.83M

----

7.29%-51.2M

----

Goodwill and other intangible assets

0.00%31.97M

-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

-Goodwill

0.00%31.97M

-Other intangible assets

----

-7.55%70.11M

-7.56%70.26M

-3.09%73.81M

Investments and advances

--25.08M

--26.15M

--26.5M

--26.23M

----

--0

----

Other non current assets

-96.98%2.18M

-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

Total non current assets

-25.04%136.47M

-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

Total assets

-21.48%223.08M

-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

Liabilities

Current liabilities

Payables

-51.11%22.48M

-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

-accounts payable

-51.11%22.48M

-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

Current accrued expenses

-34.78%13.68M

-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

Current debt and capital lease obligation

-30.76%15.82M

-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

-Current debt

----

0.00%3.5M

33.33%3.5M

100.00%3.5M

90.91%2.63M

-Current capital lease obligation

-18.24%15.82M

-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

Current liabilities

-42.12%51.98M

-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

Non current liabilities

Long term debt and capital lease obligation

-31.63%115.87M

-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

-Long term debt

-51.09%50.1M

-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

-Long term capital lease obligation

-1.90%65.77M

-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

Non current deferred liabilities

--3.57M

----

Other non current liabilities

----

-49.88%4.91M

-60.75%3.03M

-79.43%2.98M

-32.77%4.5M

46.44%9.8M

69.83%7.72M

114.01%14.47M

Total non current liabilities

-31.35%119.44M

-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

Total liabilities

-35.02%171.42M

-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

Shareholders'equity

Share capital

0.81%125K

1.63%125K

2.48%124K

2.50%123K

3.36%123K

-common stock

0.81%125K

1.63%125K

2.48%124K

2.50%123K

3.36%123K

Retained earnings

2.69%-1.09B

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

Paid-in capital

0.09%1.14B

0.13%1.14B

0.15%1.14B

0.21%1.14B

0.24%1.14B

0.27%1.14B

0.28%1.14B

Gains losses not affecting retained earnings

154.22%45K

3.70%-78K

9.80%-92K

39.68%-76K

35.16%-83K

33.61%-81K

17.74%-102K

-5.88%-126K

Total stockholders'equity

154.45%51.66M

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

Total equity

154.45%51.66M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	75.12%739K	-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
-Cash and cash equivalents	75.12%739K	-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
Receivables	28.07%22.25M	-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
-Accounts receivable	28.07%22.25M	-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
Inventory	-29.19%56.67M	-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
Other current assets	65.41%6.95M	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
Total current assets	-15.11%86.61M	-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
Non current assets
Net PPE	-1.16%77.25M	-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
-Gross PPE	-1.16%77.25M	-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
-Accumulated depreciation	----	0.71%-50.83M	0.71%-50.83M	----	----	----	7.29%-51.2M	7.29%-51.2M	----	----
Goodwill and other intangible assets	0.00%31.97M	-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
-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
Investments and advances	--25.08M	--26.15M	--26.15M	--26.5M	--26.23M	----	--0	--0	----	----
Other non current assets	-96.98%2.18M	-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
Total non current assets	-25.04%136.47M	-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
Total assets	-21.48%223.08M	-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
Liabilities
Current liabilities
Payables	-51.11%22.48M	-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
-accounts payable	-51.11%22.48M	-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
Current accrued expenses	-34.78%13.68M	-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
Current debt and capital lease obligation	-30.76%15.82M	-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
-Current debt	----	----	----	----	----	0.00%3.5M	33.33%3.5M	33.33%3.5M	100.00%3.5M	90.91%2.63M
-Current capital lease obligation	-18.24%15.82M	-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
Current liabilities	-42.12%51.98M	-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
Non current liabilities
Long term debt and capital lease obligation	-31.63%115.87M	-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
-Long term debt	-51.09%50.1M	-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
-Long term capital lease obligation	-1.90%65.77M	-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
Non current deferred liabilities	--3.57M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	-49.88%4.91M	-49.88%4.91M	-60.75%3.03M	-79.43%2.98M	-32.77%4.5M	46.44%9.8M	46.44%9.8M	69.83%7.72M	114.01%14.47M
Total non current liabilities	-31.35%119.44M	-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
Total liabilities	-35.02%171.42M	-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
Shareholders'equity
Share capital	0.81%125K	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
-common stock	0.81%125K	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
Retained earnings	2.69%-1.09B	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
Paid-in capital	0.09%1.14B	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
Gains losses not affecting retained earnings	154.22%45K	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
Total stockholders'equity	154.45%51.66M	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
Total equity	154.45%51.66M	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
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