US Stock MarketDetailed Quotes

VNCE Vince Holding

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  • 4.820
  • +2.040+73.38%
Close Dec 20 16:00 ET
  • 4.780
  • -0.040-0.83%
Post 20:01 ET
60.78MMarket Cap13.03P/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
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.52%6.44M
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
Net income from continuing operations
342.42%4.35M
-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
Operating gains losses
762.92%1.18M
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
Depreciation and amortization
-11.50%1.03M
-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
Deferred tax
--0
--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
Other non cash items
16.27%1.26M
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
Change In working capital
-144.69%-1.64M
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
-Change in receivables
176.46%5.65M
-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
-Change in inventory
-83.41%2.57M
-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
-Change in prepaid assets
-88.98%209K
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
-Change in payables and accrued expense
-57.45%-9.41M
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
-Change in other working capital
-87.15%-670K
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
Cash from discontinued investing activities
Operating cash flow
-8.52%6.44M
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
Investing cash flow
Cash flow from continuing investing activities
-140.15%-1.3M
-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
Capital expenditure reported
-140.15%-1.3M
-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
Net intangibles purchase and sale
--0
--0
--0
1,724.12%77.53M
--0
--0
--76.5M
--1.03M
--4.25M
--4.25M
Net other investing changes
----
----
----
---525K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-140.15%-1.3M
-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
Financing cash flow
Cash flow from continuing financing activities
51.54%-4.99M
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
Net issuance payments of debt
51.46%-5M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
450.00%825K
--0
Proceeds from stock option exercised by employees
-36.36%7K
-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
Net other financing activities
94.12%-1K
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
Cash from discontinued financing activities
Financing cash flow
51.54%-4.99M
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
Net cash flow
Beginning cash position
-87.12%808K
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
Current changes in cash
103.70%141K
-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
Effect of exchange rate changes
120.00%2K
66.67%5K
---4K
0.00%2K
-35.71%9K
-242.86%-10K
175.00%3K
--0
--2K
333.33%14K
End cash Position
-26.71%892K
-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
Free cash flow
-20.95%5.14M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.52%6.44M87.44%-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
Net income from continuing operations 342.42%4.35M-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
Operating gains losses 762.92%1.18M101.28%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
Depreciation and amortization -11.50%1.03M-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%2.51M
Deferred tax --0--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
Other non cash items 16.27%1.26M18.57%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%1.49M
Change In working capital -144.69%-1.64M75.93%-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%14.58M
-Change in receivables 176.46%5.65M-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
-Change in inventory -83.41%2.57M-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%26.45M
-Change in prepaid assets -88.98%209K79.18%-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
-Change in payables and accrued expense -57.45%-9.41M202.39%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
-Change in other working capital -87.15%-670K71.45%-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%-3.19M
Cash from discontinued investing activities
Operating cash flow -8.52%6.44M87.44%-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
Investing cash flow
Cash flow from continuing investing activities -140.15%-1.3M-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%3.57M
Capital expenditure reported -140.15%-1.3M-159.92%-681K-543.48%-740K47.52%-1.46M20.82%-540K-308.85%-543K84.93%-262K81.51%-115K44.97%-2.78M26.75%-682K
Net intangibles purchase and sale --0--0--01,724.12%77.53M--0--0--76.5M--1.03M--4.25M--4.25M
Net other investing changes ---------------525K--0--0----------------
Cash from discontinued investing activities
Investing cash flow -140.15%-1.3M-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%3.57M
Financing cash flow
Cash flow from continuing financing activities 51.54%-4.99M106.92%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%-13.28M
Net issuance payments of debt 51.46%-5M107.55%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%-12.58M
Net common stock issuance --------------0----------------450.00%825K--0
Proceeds from stock option exercised by employees -36.36%7K-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
Net other financing activities 94.12%-1K98.04%-59K96.99%-4K-159.36%-3.48M55.17%-325K95.74%-17K-4,252.17%-3M10.14%-133K39.73%-1.34M-8,962.50%-725K
Cash from discontinued financing activities
Financing cash flow 51.54%-4.99M106.92%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%-13.28M
Net cash flow
Beginning cash position -87.12%808K75.12%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
Current changes in cash 103.70%141K-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
Effect of exchange rate changes 120.00%2K66.67%5K---4K0.00%2K-35.71%9K-242.86%-10K175.00%3K--0--2K333.33%14K
End cash Position -26.71%892K-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
Free cash flow -20.95%5.14M84.92%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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