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Vince Holding Corp. (VNCE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Vince Holding Corp. Balance Sheet 2026-2011 | VNCE
Brief overview of Vince Holding Corp.'s financial position
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
The size of the balance sheet remained broadly stable, moving from $363.6 million to $362.3 million. There was no meaningful expansion.
Liability growth of -18.8% trailed asset growth of -0.3%. The funding structure became more resilient.
The share of internal funding stands at 36.1% versus 21.6% initially, providing a reasonable foundation.
Net debt to equity stands at 0.39x; the current burden does not look excessive.
Cash equals 0.1% of the balance sheet, compared with 1.7% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$1 billion. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Taken together, the figures indicate acceptable resilience for Vince Holding Corp.. The next assessment depends on debt and equity trends.
Annual Balance Sheet Vince Holding Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
35.4 M | 34.6 M | 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 |
19.5 M | 19.2 M | 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 |
16.4 M | 16 M | 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 |
67.9 M | 73.5 M | 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 |
-1.11 B | -1.12 B | -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 | 223 M | 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 |
498 K | 607 K | 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 | 223 M | 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 |
50.1 M | 41.8 M | 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 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Vince Holding Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
29.1 M | 36.1 M | 31.1 M | 34.7 M | 19.2 M | 50.6 M | 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 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.11 B | -1.11 B | -1.11 B | -1.12 B | -1.12 B | -1.09 B | -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 |
220 M | 246 M | 239 M | 218 M | 223 M | 255 M | 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 |
762 K | 1.06 M | 777 K | 2.59 M | 607 K | 892 K | 711 K | 739 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 |
220 M | 246 M | 239 M | 218 M | 223 M | 255 M | 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 |
48.2 M | 53.4 M | 49.3 M | 37.2 M | 41.8 M | 57.1 M | 52.4 M | 51.7 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 | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Vince Holding Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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