US Stock MarketDetailed Quotes

VNCE Vince Holding

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  • 2.000
  • +0.010+0.50%
Close Oct 4 16:00 ET
25.21MMarket Cap22.22P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.44%-3.19M
-173.47%-3.88M
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
Net income from continuing operations
-98.07%569K
1,249.61%4.38M
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
Operating gains losses
101.28%371K
-756.47%-6.55M
-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
-12.80%1.02M
-25.84%1.01M
-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
Deferred tax
--0
74.53%-1.35M
-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
Other non cash items
18.57%1.23M
-15.50%1.21M
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
Change In working capital
75.93%-6.7M
-130.21%-2.53M
-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
-Change in receivables
-275.85%-12.87M
-147.20%-1.53M
-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
-Change in inventory
-91.94%-9.66M
-78.95%2.1M
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
-Change in prepaid assets
79.18%-329K
-185.80%-1.95M
-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
-Change in payables and accrued expense
202.39%16.61M
49.45%-871K
-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
-Change in other working capital
71.45%-450K
88.64%-277K
-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
Cash from discontinued investing activities
Operating cash flow
87.44%-3.19M
-173.47%-3.88M
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
Investing cash flow
Cash flow from continuing investing activities
-100.90%-681K
-181.32%-740K
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
Capital expenditure reported
-159.92%-681K
-543.48%-740K
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
Net intangibles purchase and sale
--0
--0
1,724.12%77.53M
--0
--0
--76.5M
--1.03M
--4.25M
--4.25M
--0
Net other investing changes
----
----
---525K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.90%-681K
-181.32%-740K
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
Financing cash flow
Cash flow from continuing financing activities
106.92%3.08M
173.09%5M
-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
Net issuance payments of debt
107.55%3.13M
174.33%5M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
450.00%825K
--0
--0
Proceeds from stock option exercised by employees
-41.67%7K
-53.33%7K
-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
Net other financing activities
98.04%-59K
96.99%-4K
-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
Cash from discontinued financing activities
Financing cash flow
106.92%3.08M
173.09%5M
-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
Net cash flow
Beginning cash position
75.12%739K
9.23%1.22M
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
Current changes in cash
-113.71%-797K
158.60%385K
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
Effect of exchange rate changes
66.67%5K
---4K
0.00%2K
-35.71%9K
-242.86%-10K
175.00%3K
--0
--2K
333.33%14K
275.00%7K
End cash Position
-87.12%808K
75.12%739K
-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
Free cash flow
84.92%-3.88M
-189.44%-4.62M
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
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
--
--
--
--
--
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.44%-3.19M-173.47%-3.88M108.51%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
Net income from continuing operations -98.07%569K1,249.61%4.38M166.36%25.45M57.38%-4.67M118.77%983K296.89%29.51M94.69%-381K-201.84%-38.35M-304.58%-10.95M-336.39%-5.24M
Operating gains losses 101.28%371K-756.47%-6.55M-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 -12.80%1.02M-25.84%1.01M-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%2.74M
Deferred tax --074.53%-1.35M-240.30%-4.02M3.12%1.88M100.79%53K-108.64%-673K---5.29M-34.57%2.87M-32.93%1.83M-204.65%-6.75M
Other non cash items 18.57%1.23M-15.50%1.21M15.67%4.78M-16.77%1.24M17.35%1.08M26.72%1.03M56.85%1.43M32.27%4.14M75.95%1.49M47.52%922K
Change In working capital 75.93%-6.7M-130.21%-2.53M-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
-Change in receivables -275.85%-12.87M-147.20%-1.53M-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%-2.7M
-Change in inventory -91.94%-9.66M-78.95%2.1M372.52%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
-Change in prepaid assets 79.18%-329K-185.80%-1.95M-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
-Change in payables and accrued expense 202.39%16.61M49.45%-871K-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%-11.81M
-Change in other working capital 71.45%-450K88.64%-277K-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%129K
Cash from discontinued investing activities
Operating cash flow 87.44%-3.19M-173.47%-3.88M108.51%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
Investing cash flow
Cash flow from continuing investing activities -100.90%-681K-181.32%-740K5,045.78%75.54M-115.13%-540K-308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K
Capital expenditure reported -159.92%-681K-543.48%-740K47.52%-1.46M20.82%-540K-308.85%-543K84.93%-262K81.51%-115K44.97%-2.78M26.75%-682K111.79%260K
Net intangibles purchase and sale --0--01,724.12%77.53M--0--0--76.5M--1.03M--4.25M--4.25M--0
Net other investing changes -----------525K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -100.90%-681K-181.32%-740K5,045.78%75.54M-115.13%-540K-308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K
Financing cash flow
Cash flow from continuing financing activities 106.92%3.08M173.09%5M-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%8.75M
Net issuance payments of debt 107.55%3.13M174.33%5M-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%9.13M
Net common stock issuance ----------0--0------------450.00%825K--0--0
Proceeds from stock option exercised by employees -41.67%7K-53.33%7K-36.00%48K-41.18%10K-35.29%11K-33.33%12K-34.78%15K-34.21%75K-58.54%17K1,600.00%17K
Net other financing activities 98.04%-59K96.99%-4K-159.36%-3.48M55.17%-325K95.74%-17K-4,252.17%-3M10.14%-133K39.73%-1.34M-8,962.50%-725K78.63%-399K
Cash from discontinued financing activities
Financing cash flow 106.92%3.08M173.09%5M-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%8.75M
Net cash flow
Beginning cash position 75.12%739K9.23%1.22M1.82%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
Current changes in cash -113.71%-797K158.60%385K461.11%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
Effect of exchange rate changes 66.67%5K---4K0.00%2K-35.71%9K-242.86%-10K175.00%3K--0--2K333.33%14K275.00%7K
End cash Position -87.12%808K75.12%739K-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
Free cash flow 84.92%-3.88M-189.44%-4.62M100.82%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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