US Stock MarketDetailed Quotes

VNCE Vince Holding

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1.980
0.0000.00%

Close Oct 18 16:00 ET

1.980
0.0000.00%

Post 20:01 ET

24.95MMarket Cap22.00P/E (TTM)

Vince Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.18%711K

75.12%739K

-66.91%357K

5.19%1.22M

-19.01%869K

-66.51%422K

2.18%1.08M

-27.91%1.16M

-Cash and cash equivalents

-18.18%711K

75.12%739K

-66.91%357K

5.19%1.22M

-19.01%869K

-66.51%422K

2.18%1.08M

-27.91%1.16M

Receivables

68.05%35.05M

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

-Accounts receivable

68.05%35.05M

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

Inventory

-22.02%66.34M

-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

Other current assets

-41.12%6.56M

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

Total current assets

-7.87%108.67M

-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

Non current assets

Net PPE

2.78%85.96M

-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

-Gross PPE

2.78%85.96M

-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

-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

-Goodwill

0.00%31.97M

-Other intangible assets

----

-7.55%70.11M

-7.56%70.26M

Investments and advances

-5.74%24.73M

--25.08M

--26.15M

--26.5M

--26.23M

----

--0

----

Other non current assets

-11.60%2.29M

-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

Total non current assets

0.36%144.95M

-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

Total assets

-3.34%253.62M

-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

Liabilities

Current liabilities

Payables

-6.21%36.74M

-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

-accounts payable

-6.21%36.74M

-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

Current accrued expenses

35.64%15.99M

-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

Current debt and capital lease obligation

-18.98%14.79M

-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

-Current debt

----

0.00%3.5M

33.33%3.5M

100.00%3.5M

-Current capital lease obligation

-18.98%14.79M

-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

Current liabilities

-2.45%67.51M

-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

Non current liabilities

Long term debt and capital lease obligation

-7.14%130.11M

-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

-Long term debt

-19.05%54.4M

-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

-Long term capital lease obligation

3.84%75.7M

-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

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

Total non current liabilities

-6.58%133.67M

-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

Total liabilities

-5.23%201.18M

-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

Shareholders'equity

Share capital

0.80%126K

0.81%125K

1.63%125K

2.48%124K

2.50%123K

-common stock

0.80%126K

0.81%125K

1.63%125K

2.48%124K

2.50%123K

Retained earnings

0.12%-1.09B

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

Paid-in capital

0.08%1.14B

0.09%1.14B

0.13%1.14B

0.15%1.14B

0.21%1.14B

0.24%1.14B

0.27%1.14B

Gains losses not affecting retained earnings

168.42%52K

154.22%45K

3.70%-78K

9.80%-92K

39.68%-76K

35.16%-83K

33.61%-81K

17.74%-102K

Total stockholders'equity

4.67%52.44M

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

Total equity

4.67%52.44M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.18%711K	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
-Cash and cash equivalents	-18.18%711K	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
Receivables	68.05%35.05M	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
-Accounts receivable	68.05%35.05M	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
Inventory	-22.02%66.34M	-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
Other current assets	-41.12%6.56M	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
Total current assets	-7.87%108.67M	-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
Non current assets
Net PPE	2.78%85.96M	-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
-Gross PPE	2.78%85.96M	-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
-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	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
-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
Investments and advances	-5.74%24.73M	--25.08M	--26.15M	--26.15M	--26.5M	--26.23M	----	--0	--0	----
Other non current assets	-11.60%2.29M	-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
Total non current assets	0.36%144.95M	-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
Total assets	-3.34%253.62M	-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
Liabilities
Current liabilities
Payables	-6.21%36.74M	-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
-accounts payable	-6.21%36.74M	-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
Current accrued expenses	35.64%15.99M	-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
Current debt and capital lease obligation	-18.98%14.79M	-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
-Current debt	----	----	----	----	----	----	0.00%3.5M	33.33%3.5M	33.33%3.5M	100.00%3.5M
-Current capital lease obligation	-18.98%14.79M	-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
Current liabilities	-2.45%67.51M	-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
Non current liabilities
Long term debt and capital lease obligation	-7.14%130.11M	-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
-Long term debt	-19.05%54.4M	-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
-Long term capital lease obligation	3.84%75.7M	-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
Non current deferred liabilities	--3.57M	--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
Total non current liabilities	-6.58%133.67M	-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
Total liabilities	-5.23%201.18M	-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
Shareholders'equity
Share capital	0.80%126K	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
-common stock	0.80%126K	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
Retained earnings	0.12%-1.09B	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
Paid-in capital	0.08%1.14B	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
Gains losses not affecting retained earnings	168.42%52K	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
Total stockholders'equity	4.67%52.44M	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
Total equity	4.67%52.44M	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
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

No Data