US Stock MarketDetailed Quotes

VNCE Vince Holding

Watchlist
  • 2.230
  • -0.270-10.80%
Close Apr 26 16:00 ET
  • 2.390
  • +0.160+7.17%
Post 18:42 ET
27.88MMarket Cap1.47P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.77%-4.41M
99.12%-221K
-69.17%4.03M
Net income from continuing operations
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
38.32%-7.17M
80.65%-12.7M
63.28%-2.71M
Operating gains losses
-909.09%-178K
---28.97M
---765K
-199.07%-1.5M
-13,191.67%-1.57M
--22K
----
----
--1.51M
--12K
Depreciation and amortization
-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
-4.88%1.56M
-5.83%6.5M
16.55%1.85M
Deferred tax
100.79%53K
-108.64%-673K
---5.29M
-34.57%2.87M
-32.93%1.83M
-204.65%-6.75M
516.79%7.79M
--0
159.63%4.38M
71.86%2.72M
Other non cash items
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
13.28%913K
340.91%3.13M
52.07%844K
Change In working capital
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
-110.34%-358K
-264.04%-4.84M
-94.30%936K
-Change in receivables
-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
-5.95%4.77M
-66.61%2.2M
127.49%2.56M
-Change in inventory
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
-36.88%-4.8M
-467.25%-10.34M
-82.95%3.47M
-Change in prepaid assets
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
-90.78%69K
402.25%2.68M
136.96%621K
-Change in payables and accrued expense
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
-228.50%-2.16M
191.79%6.02M
31.00%-3.64M
-Change in other working capital
-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
430.28%1.77M
-228.31%-5.4M
-208.77%-2.07M
Cash from discontinued investing activities
Operating cash flow
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
-57.77%-4.41M
99.12%-221K
-69.17%4.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-30.67%-622K
-44.55%-5.06M
0.64%-931K
Capital expenditure reported
-308.85%-543K
84.93%-262K
81.51%-115K
44.97%-2.78M
26.75%-682K
111.79%260K
-20.44%-1.74M
-30.67%-622K
-44.55%-5.06M
0.64%-931K
Net intangibles purchase and sale
--0
--76.5M
--1.03M
--4.25M
--4.25M
--0
--0
--0
--0
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-30.67%-622K
-44.55%-5.06M
0.64%-931K
Financing cash flow
Cash flow from continuing financing activities
-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
543.68%5.25M
-92.09%2.51M
59.84%-3.64M
Net issuance payments of debt
-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
554.52%5.07M
-86.30%4.48M
55.42%-3.82M
Net common stock issuance
--0
--0
--0
450.00%825K
--0
--0
--520K
--305K
--150K
--150K
Proceeds from stock option exercised by employees
-35.29%11K
-33.33%12K
-34.78%15K
-34.21%75K
-58.54%17K
1,600.00%17K
-21.74%18K
-53.06%23K
137.50%114K
--41K
Net other financing activities
95.74%-17K
-4,252.17%-3M
10.14%-133K
39.73%-1.34M
-8,962.50%-725K
78.63%-399K
79.82%-69K
-1,750.00%-148K
-137.46%-2.23M
98.36%-8K
Cash from discontinued financing activities
Financing cash flow
-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
543.68%5.25M
-92.09%2.51M
59.84%-3.64M
Net cash flow
Beginning cash position
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
-71.59%1.1M
497.21%3.86M
127.98%1.61M
Current changes in cash
-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
108.80%216K
-185.80%-2.76M
-117.76%-544K
Effect of exchange rate changes
-242.86%-10K
175.00%3K
--0
--2K
333.33%14K
275.00%7K
-500.00%-4K
-266.67%-15K
--0
-146.15%-6K
End cash Position
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
-8.03%1.26M
-72.04%1.06M
-72.04%1.06M
Free cash flow
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
-53.82%-5.03M
81.53%-5.28M
-74.47%3.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.82%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-57.77%-4.41M99.12%-221K-69.17%4.03M
Net income from continuing operations 118.77%983K296.89%29.51M94.69%-381K-201.84%-38.35M-304.58%-10.95M-336.39%-5.24M-2,440.51%-14.99M38.32%-7.17M80.65%-12.7M63.28%-2.71M
Operating gains losses -909.09%-178K---28.97M---765K-199.07%-1.5M-13,191.67%-1.57M--22K----------1.51M--12K
Depreciation and amortization -57.51%1.17M-23.30%1.17M-12.32%1.37M28.29%8.33M35.31%2.51M79.80%2.74M3.17%1.53M-4.88%1.56M-5.83%6.5M16.55%1.85M
Deferred tax 100.79%53K-108.64%-673K---5.29M-34.57%2.87M-32.93%1.83M-204.65%-6.75M516.79%7.79M--0159.63%4.38M71.86%2.72M
Other non cash items 17.35%1.08M26.72%1.03M56.85%1.43M32.27%4.14M75.95%1.49M47.52%922K-4.23%816K13.28%913K340.91%3.13M52.07%844K
Change In working capital 412.78%3.67M-100.25%-27.84M2,436.59%8.37M82.40%-851K1,458.01%14.58M85.78%-1.17M-1,320.02%-13.9M-110.34%-358K-264.04%-4.84M-94.30%936K
-Change in receivables -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-5.95%4.77M-66.61%2.2M127.49%2.56M
-Change in inventory 19.06%15.5M89.09%-5.04M307.66%9.97M-10.84%-11.46M662.50%26.45M268.89%13.02M-1,679.71%-46.13M-36.88%-4.8M-467.25%-10.34M-82.95%3.47M
-Change in prepaid assets 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-90.78%69K402.25%2.68M136.96%621K
-Change in payables and accrued expense 49.41%-5.97M-146.45%-16.22M20.38%-1.72M-55.11%2.7M-401.51%-18.25M-767.18%-11.81M462.52%34.93M-228.50%-2.16M191.79%6.02M31.00%-3.64M
-Change in other working capital -377.52%-358K-100.00%-1.58M-237.97%-2.44M61.50%-2.08M-53.76%-3.19M107.42%129K25.17%-788K430.28%1.77M-228.31%-5.4M-208.77%-2.07M
Cash from discontinued investing activities
Operating cash flow 178.82%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-57.77%-4.41M99.12%-221K-69.17%4.03M
Investing cash flow
Cash flow from continuing investing activities -308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K-20.44%-1.74M-30.67%-622K-44.55%-5.06M0.64%-931K
Capital expenditure reported -308.85%-543K84.93%-262K81.51%-115K44.97%-2.78M26.75%-682K111.79%260K-20.44%-1.74M-30.67%-622K-44.55%-5.06M0.64%-931K
Net intangibles purchase and sale --0--76.5M--1.03M--4.25M--4.25M--0--0--0--0----
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -308.85%-543K4,456.33%75.71M246.30%910K129.04%1.47M483.24%3.57M111.79%260K-20.44%-1.74M-30.67%-622K-44.55%-5.06M0.64%-931K
Financing cash flow
Cash flow from continuing financing activities -217.85%-10.31M-359.97%-44.46M-230.48%-6.85M608.47%17.81M-264.92%-13.28M39.99%8.75M1,983.59%17.1M543.68%5.25M-92.09%2.51M59.84%-3.64M
Net issuance payments of debt -212.85%-10.3M-349.32%-41.47M-232.79%-6.73M307.87%18.25M-228.93%-12.58M12.50%9.13M2,924.11%16.63M554.52%5.07M-86.30%4.48M55.42%-3.82M
Net common stock issuance --0--0--0450.00%825K--0--0--520K--305K--150K--150K
Proceeds from stock option exercised by employees -35.29%11K-33.33%12K-34.78%15K-34.21%75K-58.54%17K1,600.00%17K-21.74%18K-53.06%23K137.50%114K--41K
Net other financing activities 95.74%-17K-4,252.17%-3M10.14%-133K39.73%-1.34M-8,962.50%-725K78.63%-399K79.82%-69K-1,750.00%-148K-137.46%-2.23M98.36%-8K
Cash from discontinued financing activities
Financing cash flow -217.85%-10.31M-359.97%-44.46M-230.48%-6.85M608.47%17.81M-264.92%-13.28M39.99%8.75M1,983.59%17.1M543.68%5.25M-92.09%2.51M59.84%-3.64M
Net cash flow
Beginning cash position 465.23%6.27M-66.51%422K1.82%1.12M-71.59%1.1M-27.91%1.16M-27.17%1.11M-8.03%1.26M-71.59%1.1M497.21%3.86M127.98%1.61M
Current changes in cash -5,180.00%-3.81M3,275.96%5.81M-404.17%-657K100.65%18K83.46%-90K-10.71%75K-219.61%-183K108.80%216K-185.80%-2.76M-117.76%-544K
Effect of exchange rate changes -242.86%-10K175.00%3K--0--2K333.33%14K275.00%7K-500.00%-4K-266.67%-15K--0-146.15%-6K
End cash Position 5.19%1.22M465.23%6.27M-66.51%422K2.18%1.08M2.18%1.08M-27.91%1.16M-27.17%1.11M-8.03%1.26M-72.04%1.06M-72.04%1.06M
Free cash flow 174.93%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-53.82%-5.03M81.53%-5.28M-74.47%3.1M
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

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