VINCE HOLDING CORP. Balance Sheet
VNCE|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
VINCE HOLDING CORP. had $225M in total assets and $42M in shareholders' equity as of FY2025. Total debt was $19M against $498,000 in cash, resulting in $19M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.0K | $607.0K | $357.0K | $1.1M | $1.1M | $3.8M | $466.0K | $118.0K | $5.4M | $112.0K | $21.5M | $21.5M | $317.0K |
| Accounts Receivable | $30.5M | $32.9M | $20.7M | $20.7M | $29.9M | $31.9M | $40.7M | $28.9M | $20.8M | $10.3M | $9.4M | $33.8M | $40.2M |
| Inventory | $66.2M | $59.1M | $58.8M | $90.0M | $78.6M | $68.2M | $66.4M | $53.3M | $48.9M | $38.5M | $36.6M | $37.4M | $34.0M |
| Current Assets | $101.0M | $96.6M | $84.8M | $115.3M | $115.4M | $110.6M | $114.2M | $88.6M | $81.6M | $74.6M | $60.2M | $81.1M | $103.7M |
| PP&E (Net) | $7.9M | $7.4M | $7.0M | $10.5M | $17.1M | $17.7M | $25.3M | $25.2M | $31.6M | $42.9M | $37.8M | $28.3M | $13.6M |
| Goodwill | - | $0 | $32.0M | $32.0M | $32.0M | $32.0M | $41.4M | $41.4M | $41.4M | $63.7M | $63.7M | $63.7M | $63.7M |
| Total Assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M | $332.9M | $362.3M | $234.9M | $234.5M | $239.5M | $363.6M | $382.2M | $414.3M |
| Current Liabilities | $67.9M | $73.5M | $61.4M | $93.1M | $91.5M | $82.2M | $90.3M | $45.6M | $45.2M | $50.4M | $71.6M | $64.5M | $38.3M |
| Total Debt | $19.5M | $19.2M | $44.0M | $108.1M | $88.9M | $84.5M | $48.7M | $42.3M | $40.7M | $48.3M | $57.6M | $391.4M | $391.4M |
| Shareholders' Equity | $41.8M | $47.2M | $20.3M | $55.8M | $66.2M | $130.8M | $99.2M | $74.8M | $78.5M | $72.0M | $33.6M | -$561.3M | -$743.0M |