US Stock MarketDetailed Quotes

VNCE Vince Holding

Watchlist
  • 2.300
  • +0.070+3.14%
Trading Apr 29 10:43 ET
28.76MMarket Cap1.51P/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)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
(Q1)Apr 30, 2022
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.19%1.22M
-19.01%869K
-66.51%422K
2.18%1.08M
2.18%1.08M
-27.91%1.16M
-29.59%1.07M
-8.03%1.26M
-72.04%1.06M
-72.04%1.06M
-Cash and cash equivalents
5.19%1.22M
-19.01%869K
-66.51%422K
2.18%1.08M
2.18%1.08M
-27.91%1.16M
-29.59%1.07M
-8.03%1.26M
-72.04%1.06M
-72.04%1.06M
Receivables
-5.81%28.33M
-24.06%20.86M
-30.89%17.37M
-30.77%20.73M
-30.77%20.73M
-6.81%30.08M
-11.84%27.47M
-6.30%25.14M
-6.05%29.95M
-6.05%29.95M
-Accounts receivable
-5.81%28.33M
-24.06%20.86M
-30.89%17.37M
-30.77%20.73M
-30.77%20.73M
-6.81%30.08M
-11.84%27.47M
-6.30%25.14M
-6.05%29.95M
-6.05%29.95M
Inventory
-40.26%69.56M
-34.29%85.08M
-3.97%80.04M
14.57%90.01M
14.57%90.01M
41.93%116.44M
74.17%129.47M
16.17%83.35M
15.15%78.56M
15.15%78.56M
Other current assets
27.24%5.08M
166.76%11.15M
-9.54%4.2M
-39.44%3.52M
-39.44%3.52M
-25.23%3.99M
-25.56%4.18M
-21.53%4.64M
-13.41%5.8M
-13.41%5.8M
Total current assets
-31.31%104.19M
-27.27%117.96M
-10.80%102.03M
-0.03%115.34M
-0.03%115.34M
25.07%151.68M
44.00%162.19M
8.06%114.39M
4.33%115.37M
4.33%115.37M
Non current assets
Net PPE
-9.83%80.24M
-14.69%83.63M
-24.72%78.15M
-24.32%83.1M
-24.32%83.1M
-22.95%88.99M
-8.11%98.03M
-3.61%103.81M
0.06%109.79M
0.06%109.79M
-Gross PPE
-9.83%80.24M
-14.69%83.63M
-24.72%78.15M
-18.62%134.29M
-18.62%134.29M
-22.95%88.99M
-8.11%98.03M
-3.61%103.81M
2.18%165.01M
2.18%165.01M
-Accumulated depreciation
----
----
----
7.29%-51.2M
7.29%-51.2M
----
----
----
-6.67%-55.22M
-6.67%-55.22M
Goodwill and other intangible assets
-68.72%31.97M
-69.77%31.97M
-70.30%31.97M
-5.31%102.08M
-5.31%102.08M
-5.32%102.23M
-2.18%105.78M
-0.61%107.64M
-0.60%107.81M
-0.60%107.81M
-Goodwill
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
0.00%31.97M
-Other intangible assets
----
----
----
-7.55%70.11M
-7.55%70.11M
-7.56%70.26M
-3.09%73.81M
-0.86%75.67M
-0.86%75.84M
-0.86%75.84M
Investments and advances
--26.5M
--26.23M
----
----
----
----
----
----
----
----
Other non current assets
-62.68%2.38M
-19.36%2.6M
1,967.24%71.94M
-33.32%2.84M
-33.32%2.84M
53.48%6.39M
-14.07%3.22M
-12.05%3.48M
1.92%4.25M
1.92%4.25M
Total non current assets
-28.60%141.1M
-30.23%144.43M
-15.29%182.06M
-15.26%188.01M
-15.26%188.01M
-13.19%197.61M
-5.28%207.03M
-2.28%214.93M
-0.23%221.86M
-0.23%221.86M
Total assets
-29.77%245.29M
-28.93%262.39M
-13.73%284.09M
-10.05%303.35M
-10.05%303.35M
0.11%349.28M
11.48%369.22M
1.08%329.32M
1.29%337.23M
1.29%337.23M
Liabilities
Current liabilities
Payables
-55.33%30.45M
-51.23%39.17M
7.97%45.98M
5.72%49.4M
5.72%49.4M
46.06%68.18M
58.12%80.31M
0.58%42.58M
16.18%46.72M
16.18%46.72M
-accounts payable
-55.33%30.45M
-51.23%39.17M
7.97%45.98M
5.72%49.4M
5.72%49.4M
46.06%68.18M
58.12%80.31M
0.58%42.58M
16.18%46.72M
16.18%46.72M
Current accrued expenses
-28.86%14.55M
-35.97%11.79M
-1.86%20.98M
-0.77%19.32M
-0.77%19.32M
-12.27%20.45M
3.88%18.41M
9.60%21.38M
-2.25%19.47M
-2.25%19.47M
Current debt and capital lease obligation
-27.51%18.48M
-28.39%18.25M
-13.51%22.85M
-3.68%24.39M
-3.68%24.39M
2.19%25.49M
-0.47%25.49M
10.18%26.43M
14.67%25.33M
14.67%25.33M
-Current debt
----
----
0.00%3.5M
33.33%3.5M
33.33%3.5M
100.00%3.5M
90.91%2.63M
409.46%3.5M
--2.63M
--2.63M
-Current capital lease obligation
-15.97%18.48M
-20.17%18.25M
-15.58%19.35M
-7.96%20.89M
-7.96%20.89M
-5.19%21.99M
-5.66%22.86M
-1.60%22.93M
2.78%22.7M
2.78%22.7M
Current liabilities
-44.37%63.48M
-44.28%69.21M
-0.64%89.81M
1.74%93.11M
1.74%93.11M
20.21%114.12M
31.97%124.2M
5.31%90.38M
11.31%91.52M
11.31%91.52M
Non current liabilities
Long term debt and capital lease obligation
-35.26%127.37M
-28.19%140.11M
-7.31%169.49M
-1.67%180.18M
-1.67%180.18M
2.61%196.73M
11.22%195.1M
1.85%182.85M
0.88%183.24M
0.88%183.24M
-Long term debt
-51.53%57.93M
-39.99%67.2M
9.18%102.44M
21.61%108.08M
21.61%108.08M
28.67%119.52M
32.13%111.99M
10.02%93.83M
5.19%88.87M
5.19%88.87M
-Long term capital lease obligation
-10.06%69.45M
-12.28%72.9M
-24.68%67.04M
-23.60%72.1M
-23.60%72.1M
-21.88%77.22M
-8.32%83.11M
-5.54%89.02M
-2.86%94.37M
-2.86%94.37M
Non current deferred liabilities
-57.36%3.03M
-78.52%2.98M
-39.85%3.65M
47.26%8.93M
47.26%8.93M
112.44%7.1M
149.16%13.86M
41.17%6.07M
259.42%6.07M
259.42%6.07M
Other non current liabilities
----
----
35.78%850K
38.60%869K
38.60%869K
-48.92%613K
-48.92%613K
-47.83%626K
-47.75%627K
-47.75%627K
Total non current liabilities
-36.22%130.4M
-31.73%143.08M
-8.21%173.99M
0.03%189.98M
0.03%189.98M
4.17%204.45M
15.04%209.57M
2.44%189.54M
2.93%189.93M
2.93%189.93M
Total liabilities
-39.14%193.88M
-36.40%212.29M
-5.76%263.79M
0.58%283.09M
0.58%283.09M
9.40%318.57M
20.81%333.77M
3.35%279.92M
5.51%281.45M
5.51%281.45M
Shareholders'equity
Share capital
1.63%125K
1.63%125K
2.48%124K
2.50%123K
2.50%123K
2.50%123K
3.36%123K
2.54%121K
1.69%120K
1.69%120K
-common stock
1.63%125K
1.63%125K
2.48%124K
2.50%123K
2.50%123K
2.50%123K
3.36%123K
2.54%121K
1.69%120K
1.69%120K
Retained earnings
1.72%-1.09B
1.17%-1.09B
-2.89%-1.12B
-3.54%-1.12B
-3.54%-1.12B
-2.78%-1.11B
-2.09%-1.11B
-0.76%-1.09B
-1.19%-1.08B
-1.19%-1.08B
Paid-in capital
0.13%1.14B
0.15%1.14B
0.21%1.14B
0.24%1.14B
0.24%1.14B
0.27%1.14B
0.28%1.14B
0.24%1.14B
0.20%1.14B
0.20%1.14B
Gains losses not affecting retained earnings
9.80%-92K
39.68%-76K
35.16%-83K
33.61%-81K
33.61%-81K
17.74%-102K
-5.88%-126K
-5.79%-128K
4.69%-122K
4.69%-122K
Total stockholders'equity
67.38%51.41M
41.33%50.1M
-58.90%20.3M
-63.68%20.26M
-63.68%20.26M
-46.77%30.72M
-35.44%35.45M
-10.13%49.39M
-15.75%55.78M
-15.75%55.78M
Total equity
67.38%51.41M
41.33%50.1M
-58.90%20.3M
-63.68%20.26M
-63.68%20.26M
-46.77%30.72M
-35.44%35.45M
-10.13%49.39M
-15.75%55.78M
-15.75%55.78M
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
(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(Q1)Apr 30, 2022(FY)Jan 29, 2022(Q4)Jan 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.19%1.22M-19.01%869K-66.51%422K2.18%1.08M2.18%1.08M-27.91%1.16M-29.59%1.07M-8.03%1.26M-72.04%1.06M-72.04%1.06M
-Cash and cash equivalents 5.19%1.22M-19.01%869K-66.51%422K2.18%1.08M2.18%1.08M-27.91%1.16M-29.59%1.07M-8.03%1.26M-72.04%1.06M-72.04%1.06M
Receivables -5.81%28.33M-24.06%20.86M-30.89%17.37M-30.77%20.73M-30.77%20.73M-6.81%30.08M-11.84%27.47M-6.30%25.14M-6.05%29.95M-6.05%29.95M
-Accounts receivable -5.81%28.33M-24.06%20.86M-30.89%17.37M-30.77%20.73M-30.77%20.73M-6.81%30.08M-11.84%27.47M-6.30%25.14M-6.05%29.95M-6.05%29.95M
Inventory -40.26%69.56M-34.29%85.08M-3.97%80.04M14.57%90.01M14.57%90.01M41.93%116.44M74.17%129.47M16.17%83.35M15.15%78.56M15.15%78.56M
Other current assets 27.24%5.08M166.76%11.15M-9.54%4.2M-39.44%3.52M-39.44%3.52M-25.23%3.99M-25.56%4.18M-21.53%4.64M-13.41%5.8M-13.41%5.8M
Total current assets -31.31%104.19M-27.27%117.96M-10.80%102.03M-0.03%115.34M-0.03%115.34M25.07%151.68M44.00%162.19M8.06%114.39M4.33%115.37M4.33%115.37M
Non current assets
Net PPE -9.83%80.24M-14.69%83.63M-24.72%78.15M-24.32%83.1M-24.32%83.1M-22.95%88.99M-8.11%98.03M-3.61%103.81M0.06%109.79M0.06%109.79M
-Gross PPE -9.83%80.24M-14.69%83.63M-24.72%78.15M-18.62%134.29M-18.62%134.29M-22.95%88.99M-8.11%98.03M-3.61%103.81M2.18%165.01M2.18%165.01M
-Accumulated depreciation ------------7.29%-51.2M7.29%-51.2M-------------6.67%-55.22M-6.67%-55.22M
Goodwill and other intangible assets -68.72%31.97M-69.77%31.97M-70.30%31.97M-5.31%102.08M-5.31%102.08M-5.32%102.23M-2.18%105.78M-0.61%107.64M-0.60%107.81M-0.60%107.81M
-Goodwill 0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M0.00%31.97M
-Other intangible assets -------------7.55%70.11M-7.55%70.11M-7.56%70.26M-3.09%73.81M-0.86%75.67M-0.86%75.84M-0.86%75.84M
Investments and advances --26.5M--26.23M--------------------------------
Other non current assets -62.68%2.38M-19.36%2.6M1,967.24%71.94M-33.32%2.84M-33.32%2.84M53.48%6.39M-14.07%3.22M-12.05%3.48M1.92%4.25M1.92%4.25M
Total non current assets -28.60%141.1M-30.23%144.43M-15.29%182.06M-15.26%188.01M-15.26%188.01M-13.19%197.61M-5.28%207.03M-2.28%214.93M-0.23%221.86M-0.23%221.86M
Total assets -29.77%245.29M-28.93%262.39M-13.73%284.09M-10.05%303.35M-10.05%303.35M0.11%349.28M11.48%369.22M1.08%329.32M1.29%337.23M1.29%337.23M
Liabilities
Current liabilities
Payables -55.33%30.45M-51.23%39.17M7.97%45.98M5.72%49.4M5.72%49.4M46.06%68.18M58.12%80.31M0.58%42.58M16.18%46.72M16.18%46.72M
-accounts payable -55.33%30.45M-51.23%39.17M7.97%45.98M5.72%49.4M5.72%49.4M46.06%68.18M58.12%80.31M0.58%42.58M16.18%46.72M16.18%46.72M
Current accrued expenses -28.86%14.55M-35.97%11.79M-1.86%20.98M-0.77%19.32M-0.77%19.32M-12.27%20.45M3.88%18.41M9.60%21.38M-2.25%19.47M-2.25%19.47M
Current debt and capital lease obligation -27.51%18.48M-28.39%18.25M-13.51%22.85M-3.68%24.39M-3.68%24.39M2.19%25.49M-0.47%25.49M10.18%26.43M14.67%25.33M14.67%25.33M
-Current debt --------0.00%3.5M33.33%3.5M33.33%3.5M100.00%3.5M90.91%2.63M409.46%3.5M--2.63M--2.63M
-Current capital lease obligation -15.97%18.48M-20.17%18.25M-15.58%19.35M-7.96%20.89M-7.96%20.89M-5.19%21.99M-5.66%22.86M-1.60%22.93M2.78%22.7M2.78%22.7M
Current liabilities -44.37%63.48M-44.28%69.21M-0.64%89.81M1.74%93.11M1.74%93.11M20.21%114.12M31.97%124.2M5.31%90.38M11.31%91.52M11.31%91.52M
Non current liabilities
Long term debt and capital lease obligation -35.26%127.37M-28.19%140.11M-7.31%169.49M-1.67%180.18M-1.67%180.18M2.61%196.73M11.22%195.1M1.85%182.85M0.88%183.24M0.88%183.24M
-Long term debt -51.53%57.93M-39.99%67.2M9.18%102.44M21.61%108.08M21.61%108.08M28.67%119.52M32.13%111.99M10.02%93.83M5.19%88.87M5.19%88.87M
-Long term capital lease obligation -10.06%69.45M-12.28%72.9M-24.68%67.04M-23.60%72.1M-23.60%72.1M-21.88%77.22M-8.32%83.11M-5.54%89.02M-2.86%94.37M-2.86%94.37M
Non current deferred liabilities -57.36%3.03M-78.52%2.98M-39.85%3.65M47.26%8.93M47.26%8.93M112.44%7.1M149.16%13.86M41.17%6.07M259.42%6.07M259.42%6.07M
Other non current liabilities --------35.78%850K38.60%869K38.60%869K-48.92%613K-48.92%613K-47.83%626K-47.75%627K-47.75%627K
Total non current liabilities -36.22%130.4M-31.73%143.08M-8.21%173.99M0.03%189.98M0.03%189.98M4.17%204.45M15.04%209.57M2.44%189.54M2.93%189.93M2.93%189.93M
Total liabilities -39.14%193.88M-36.40%212.29M-5.76%263.79M0.58%283.09M0.58%283.09M9.40%318.57M20.81%333.77M3.35%279.92M5.51%281.45M5.51%281.45M
Shareholders'equity
Share capital 1.63%125K1.63%125K2.48%124K2.50%123K2.50%123K2.50%123K3.36%123K2.54%121K1.69%120K1.69%120K
-common stock 1.63%125K1.63%125K2.48%124K2.50%123K2.50%123K2.50%123K3.36%123K2.54%121K1.69%120K1.69%120K
Retained earnings 1.72%-1.09B1.17%-1.09B-2.89%-1.12B-3.54%-1.12B-3.54%-1.12B-2.78%-1.11B-2.09%-1.11B-0.76%-1.09B-1.19%-1.08B-1.19%-1.08B
Paid-in capital 0.13%1.14B0.15%1.14B0.21%1.14B0.24%1.14B0.24%1.14B0.27%1.14B0.28%1.14B0.24%1.14B0.20%1.14B0.20%1.14B
Gains losses not affecting retained earnings 9.80%-92K39.68%-76K35.16%-83K33.61%-81K33.61%-81K17.74%-102K-5.88%-126K-5.79%-128K4.69%-122K4.69%-122K
Total stockholders'equity 67.38%51.41M41.33%50.1M-58.90%20.3M-63.68%20.26M-63.68%20.26M-46.77%30.72M-35.44%35.45M-10.13%49.39M-15.75%55.78M-15.75%55.78M
Total equity 67.38%51.41M41.33%50.1M-58.90%20.3M-63.68%20.26M-63.68%20.26M-46.77%30.72M-35.44%35.45M-10.13%49.39M-15.75%55.78M-15.75%55.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg