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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-720.93%-15.55M
Net income from continuing operations
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
-2,440.51%-14.99M
Operating gains losses
-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
-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
3.17%1.53M
Deferred tax
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
516.79%7.79M
Other non cash items
-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
-4.23%816K
Change In working capital
-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
-1,320.02%-13.9M
-Change in receivables
-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
44.12%-2.38M
-Change in inventory
-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
-1,679.71%-46.13M
-Change in prepaid assets
-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
-34.46%466K
-Change in payables and accrued expense
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
462.52%34.93M
-Change in other working capital
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
25.17%-788K
Cash from discontinued investing activities
Operating cash flow
-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
-720.93%-15.55M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.44%-1.74M
Capital expenditure reported
-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
-20.44%-1.74M
Net intangibles purchase and sale
--0
1,724.12%77.53M
--0
--0
--76.5M
--1.03M
--4.25M
--4.25M
--0
--0
Net other investing changes
----
---525K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-20.44%-1.74M
Financing cash flow
Cash flow from continuing financing activities
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
1,983.59%17.1M
Net issuance payments of debt
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
2,924.11%16.63M
Net common stock issuance
----
--0
--0
--0
----
----
450.00%825K
--0
--0
--520K
Proceeds from stock option exercised by employees
-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
-21.74%18K
Net other financing activities
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
79.82%-69K
Cash from discontinued financing activities
Financing cash flow
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
1,983.59%17.1M
Net cash flow
Beginning cash position
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
-8.03%1.26M
Current changes in cash
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
-219.61%-183K
Effect of exchange rate changes
---4K
0.00%2K
-35.71%9K
-242.86%-10K
175.00%3K
--0
--2K
333.33%14K
275.00%7K
-500.00%-4K
End cash Position
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
-27.17%1.11M
Free cash flow
-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
-1,729.22%-17.29M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-720.93%-15.55M
Net income from continuing operations 1,249.61%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-2,440.51%-14.99M
Operating gains losses -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 -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%2.74M3.17%1.53M
Deferred tax 74.53%-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%-6.75M516.79%7.79M
Other non cash items -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-4.23%816K
Change In working capital -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-1,320.02%-13.9M
-Change in receivables -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%-2.7M44.12%-2.38M
-Change in inventory -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-1,679.71%-46.13M
-Change in prepaid assets -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-34.46%466K
-Change in payables and accrued expense 49.45%-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%-11.81M462.52%34.93M
-Change in other working capital 88.64%-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%129K25.17%-788K
Cash from discontinued investing activities
Operating cash flow -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-720.93%-15.55M
Investing cash flow
Cash flow from continuing investing activities -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-20.44%-1.74M
Capital expenditure reported -543.48%-740K47.52%-1.46M20.82%-540K-308.85%-543K84.93%-262K81.51%-115K44.97%-2.78M26.75%-682K111.79%260K-20.44%-1.74M
Net intangibles purchase and sale --01,724.12%77.53M--0--0--76.5M--1.03M--4.25M--4.25M--0--0
Net other investing changes -------525K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -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-20.44%-1.74M
Financing cash flow
Cash flow from continuing financing activities 173.09%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%8.75M1,983.59%17.1M
Net issuance payments of debt 174.33%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%9.13M2,924.11%16.63M
Net common stock issuance ------0--0--0--------450.00%825K--0--0--520K
Proceeds from stock option exercised by employees -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-21.74%18K
Net other financing activities 96.99%-4K-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
Cash from discontinued financing activities
Financing cash flow 173.09%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%8.75M1,983.59%17.1M
Net cash flow
Beginning cash position 9.23%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-8.03%1.26M
Current changes in cash 158.60%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-219.61%-183K
Effect of exchange rate changes ---4K0.00%2K-35.71%9K-242.86%-10K175.00%3K--0--2K333.33%14K275.00%7K-500.00%-4K
End cash Position 75.12%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-27.17%1.11M
Free cash flow -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-1,729.22%-17.29M
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

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