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Report an ErrorQuarterly report 2024-Q2
added 09-17-2024
Vince Holding Corp. Balance Sheet 2011-2024 | VNCE
Annual Balance Sheet Vince Holding Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
60.4 M | 128 M | 111 M | 103 M | 51 M | 59.8 M | 43.3 M | 27.3 M | 51.4 M | 87.9 M | 148 M | 840 M | 1.02 B | - |
Long Term Debt |
44 M | 108 M | 88.9 M | 84.5 M | 48.7 M | 42.3 M | 40.7 M | 48.3 M | 57.6 M | 88 M | 170 M | 762 M | 934 M | - |
Long Term Debt Current |
16.8 M | 20.9 M | 22.7 M | 22.1 M | 20.6 M | 2.75 M | 8 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 141 M | 119 M | 115 M | 203 M | 213 M | 246 M | 342 M | 813 M | 998 M | - |
Total Current Liabilities |
61.4 M | 93.1 M | 91.5 M | 82.2 M | 90.3 M | 45.6 M | 45.2 M | 50.4 M | 71.6 M | 64.5 M | 38.3 M | - | - | - |
Total Liabilities |
- | - | - | - | 232 M | 198 M | 160 M | 253 M | 285 M | 310 M | 381 M | 1 B | 1.21 B | - |
Deferred Revenue |
- | - | - | - | 102 K | 1.36 M | 379 K | - | 92.8 M | - | 123 M | - | - | - |
Retained Earnings |
-1.1 B | -1.12 B | -1.08 B | -1.07 B | -1.01 B | -1.04 B | -1.04 B | -1.1 B | -934 M | -940 M | -975 M | -948 M | -840 M | - |
Total Assets |
225 M | 303 M | 337 M | 333 M | 362 M | 297 M | 235 M | 239 M | 364 M | 382 M | 414 M | 442 M | 468 M | - |
Cash and Cash Equivalents |
357 K | 1.08 M | 1.06 M | 3.78 M | 466 K | 118 K | 5.37 M | 21 M | 6.23 M | 112 K | 21.5 M | 317 K | - | - |
Book Value |
225 M | 303 M | 337 M | 333 M | 131 M | 99.2 M | 74.8 M | -14 M | 78.5 M | 72 M | 33.5 M | -561 M | -743 M | - |
Total Shareholders Equity |
47.2 M | 20.3 M | 55.8 M | 66.2 M | 131 M | 99.2 M | 74.8 M | -14 M | 78.5 M | 72 M | 33.6 M | -561 M | -743 M | - |
All numbers in USD currency
Quarterly Balance Sheet Vince Holding Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
54.4 M | 44 M | 57.9 M | 67.2 M | 102 M | 108 M | 120 M | 112 M | 93.8 M | 84.5 M | 92.9 M | 84.8 M | 85.3 M | 48.7 M | 92.8 M | 72.9 M | 84.6 M | 42.3 M | 43.5 M | 48.1 M | 41.5 M | 40.7 M | 58.7 M | 63.6 M | 41.6 M | 48.3 M | 57.6 M | 72 M | 64.4 M | 57.6 M | 50.7 M | 52.8 M | 42.6 M | 84.4 M | 75.2 M | 81.9 M | 79.8 M | 170 M | 122 M | 140 M | 150 M | 391 M | 224 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.09 B | -1.1 B | -1.09 B | -1.09 B | -1.12 B | -1.12 B | -1.11 B | -1.11 B | -1.09 B | -1.07 B | -1.08 B | -1.08 B | -1.08 B | -1.01 B | -1.06 B | -1.07 B | -1.05 B | -1.04 B | -1.04 B | -1.05 B | -1.05 B | -1.04 B | -1.04 B | -1.05 B | -1.04 B | -1.1 B | -1.11 B | -1.12 B | -1.11 B | -934 M | -935 M | -938 M | -936 M | -940 M | -936 M | -942 M | -937 M | -975 M | -950 M | -963 M | -974 M | -948 M | -976 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
254 M | 225 M | 245 M | 262 M | 284 M | 303 M | 349 M | 369 M | 329 M | 333 M | 349 M | 331 M | 326 M | 362 M | 354 M | 337 M | 331 M | 297 M | 325 M | 325 M | 299 M | 235 M | 251 M | 247 M | 226 M | 239 M | 253 M | 233 M | 234 M | 364 M | 396 M | 402 M | 380 M | 379 M | 376 M | 384 M | 369 M | 414 M | 404 M | 414 M | 389 M | 442 M | 470 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
711 K | 357 K | 1.22 M | 869 K | 422 K | 1.08 M | 1.16 M | 1.07 M | 1.26 M | 3.78 M | 1.6 M | 1.52 M | 1.37 M | 466 K | 704 K | 782 K | 26.7 M | 209 K | 838 K | 715 K | 1.02 M | 5.37 M | 1.05 M | 5.32 M | 5.23 M | 21 M | 5.72 M | 3.8 M | 15.4 M | 6.23 M | 20.7 M | 21.3 M | 21.6 M | 112 K | 124 K | 88 K | 71 K | 21.5 M | 34 K | 62 K | 21.8 M | 317 K | 304 K | 325 K | 260 K | 1.84 M | 2.82 M | - | - | - | - | - | - |
Book Value |
254 M | 225 M | 245 M | 262 M | 284 M | 303 M | 349 M | 369 M | 329 M | 333 M | 349 M | 331 M | 326 M | 362 M | 354 M | 337 M | 331 M | 297 M | 325 M | 325 M | 299 M | 235 M | 251 M | 247 M | 226 M | 239 M | 253 M | 233 M | 234 M | 364 M | 396 M | 402 M | 380 M | 379 M | 376 M | 384 M | 369 M | 414 M | 404 M | 414 M | 389 M | 442 M | 470 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
52.4 M | 47.2 M | 51.4 M | 50.1 M | 20.3 M | 20.3 M | 30.7 M | 35.4 M | 49.4 M | 66.2 M | 57.7 M | 54.9 M | 55 M | 131 M | 73.1 M | 68.4 M | 82.9 M | 99.2 M | 78.6 M | 72 M | 91 M | 99.9 M | 73 M | 65.9 M | 69.3 M | -14 M | 61 K | -32.9 M | -23 M | 78.5 M | 148 M | 142 M | 143 M | 72 M | 76.2 M | 70.4 M | 75.4 M | 33.6 M | 60.7 M | 46.3 M | 35.3 M | -561 M | -181 M | - | - | -743 M | - | - | - | -595 M | - | - | - |
All numbers in USD currency