Vince Holding Corp. (VNCE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 96.88M | 100.99M | 118.19M | 112.07M | 95.45M | 96.58M | 100.49M | 108.67M | 86.61M | 84.8M | 104.19M | 117.95M | 102.03M | 115.33M | 151.68M | 162.19M | 114.39M | 115.37M | 121.27M | 112.63M |
| Cash & Short-Term Investments | 762K | 498K | 1.06M | 777K | 2.59M | 607K | 892K | 711K | 739K | 357K | 1.22M | 869K | 422K | 1.08M | 1.16M | 1.07M | 1.26M | 1.06M | 1.6M | 1.52M |
| Cash Only | 762K | 498K | 1.06M | 777K | 2.59M | 607K | 892K | 711K | 739K | 357K | 1.22M | 869K | 422K | 1.08M | 1.16M | 1.07M | 1.26M | 1.06M | 1.6M | 1.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.53M | 30.48M | 37.55M | 29.41M | 23.01M | 32.93M | 29.45M | 35.05M | 22.25M | 20.67M | 28.33M | 20.86M | 17.37M | 20.73M | 30.08M | 27.47M | 25.14M | 29.95M | 32.28M | 31.16M |
| Days Sales Outstanding | 34.83 | 36.98 | 35.79 | 32.56 | 44.41 | 35.11 | 36.61 | 35.15 | 34.09 | 30.91 | 26.62 | 25.05 | 26.17 | 26.16 | 26.57 | 26.83 | 31.27 | 29.22 | 33.01 | 33.53 |
| Inventory | 70.81M | 66.24M | 75.85M | 76.7M | 62.26M | 59.15M | 63.77M | 66.34M | 56.67M | 58.78M | 69.56M | 85.08M | 80.04M | 90.01M | 116.44M | 129.47M | 83.35M | 78.56M | 82.04M | 74.34M |
| Days Inventory Outstanding | 197.06 | 151.86 | 160.61 | 174.17 | 194.11 | 135.93 | 147.63 | 143.38 | 179.25 | 144.68 | 150.05 | 196.3 | 208.82 | 175.95 | 162.72 | 178.16 | 168.57 | 134.68 | 157.01 | 153.52 |
| Other Current Assets | 6.78M | 3.77M | 3.72M | 5.18M | 7.6M | 3.9M | 6.37M | 6.56M | 6.95M | 5M | 5.08M | 11.15M | 4.2M | 3.52M | 3.99M | 4.18M | 4.64M | 5.8M | 5.34M | 5.61M |
| Total Non-Current Assets | 122.91M | 124.05M | 127.82M | 126.9M | 122.5M | 126.16M | 154.22M | 144.95M | 136.47M | 140.35M | 141.1M | 144.43M | 182.06M | 188.01M | 197.61M | 207.03M | 214.93M | 221.85M | 227.63M | 218.56M |
| Property, Plant & Equipment | 98.33M | 98.81M | 102.11M | 100.68M | 96.11M | 98.59M | 95.85M | 85.96M | 77.25M | 79.97M | 80.24M | 83.63M | 78.15M | 83.09M | 88.99M | 98.03M | 103.81M | 109.79M | 115.5M | 106.68M |
| Fixed Asset Turnover | 0.65x | 0.83x | 0.84x | 0.74x | 0.60x | 0.82x | 0.88x | 0.91x | 0.75x | 0.94x | 1.03x | 0.86x | 0.79x | 1.06x | 1.05x | 0.88x | 0.73x | 0.88x | 0.79x | 0.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M | 31.97M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.11M | 70.26M | 73.81M | 75.67M | 75.83M | 76M | 76.16M |
| Long-Term Investments | 20.73M | 21.45M | 21.73M | 22.18M | 22.18M | 23.46M | 23.55M | 24.73M | 25.07M | 26.15M | 26.5M | 26.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.85M | 3.79M | 3.98M | 4.04M | 4.22M | 4.11M | 2.84M | 2.29M | 2.17M | 2.25M | 2.38M | 2.6M | 71.94M | 2.84M | 6.39M | 3.22M | 3.48M | 4.25M | 4.16M | 3.75M |
| Total Assets | 219.79M | 225.04M | 246M | 238.97M | 217.96M | 222.74M | 254.7M | 253.62M | 223.08M | 225.15M | 245.29M | 262.39M | 284.09M | 303.35M | 349.28M | 369.22M | 329.32M | 337.23M | 348.9M | 331.19M |
| Asset Turnover | 0.29x | 0.36x | 0.35x | 0.32x | 0.26x | 0.33x | 0.32x | 0.31x | 0.26x | 0.32x | 0.33x | 0.25x | 0.22x | 0.28x | 0.27x | 0.26x | 0.24x | 0.29x | 0.26x | 0.24x |
| Asset Growth % | 0.84% | 1.04% | -3.42% | -5.78% | -2.3% | -1.07% | 3.84% | -3.34% | -21.48% | -25.78% | -29.77% | -28.93% | -13.73% | -10.05% | 0.11% | 11.48% | 1.08% | 1.29% | -1.57% | -1.64% |
| Total Current Liabilities | 55.57M | 67.92M | 66.18M | 69.74M | 60.74M | 73.55M | 57.7M | 67.51M | 51.98M | 61.43M | 63.48M | 69.21M | 89.81M | 93.11M | 114.12M | 124.2M | 90.38M | 91.52M | 94.93M | 94.11M |
| Accounts Payable | 26.47M | 25.92M | 28.21M | 35.88M | 27.41M | 35.09M | 27.02M | 36.74M | 22.48M | 31.68M | 30.45M | 39.17M | 45.98M | 49.4M | 68.17M | 80.31M | 42.58M | 46.72M | 46.68M | 50.79M |
| Days Payables Outstanding | 75.33 | 57.86 | 67.48 | 79.32 | 99.93 | 68.69 | 72.34 | 69.02 | 84.08 | 70.04 | 67.56 | 101.23 | 117.12 | 100.2 | 98.25 | 102.88 | 92.98 | 78.32 | 97.86 | 97.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 14.17M | 0 | 0 | 0 | 0 | 0 | 3.5M | 3.5M | 3.5M | 2.63M | 3.5M | 2.63M | 1.75M | 1.38M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 13.59M | 0 | 0 | 1.54M | 8.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.74x | 1.49x | 1.79x | 1.61x | 1.57x | 1.31x | 1.74x | 1.61x | 1.67x | 1.38x | 1.64x | 1.70x | 1.14x | 1.24x | 1.33x | 1.31x | 1.27x | 1.26x | 1.28x | 1.20x |
| Quick Ratio | 0.47x | 0.51x | 0.64x | 0.51x | 0.55x | 0.51x | 0.64x | 0.63x | 0.58x | 0.42x | 0.55x | 0.48x | 0.24x | 0.27x | 0.31x | 0.26x | 0.34x | 0.40x | 0.41x | 0.41x |
| Cash Conversion Cycle | 156.56 | 130.99 | 128.92 | 127.41 | 138.6 | 102.35 | 111.9 | 109.52 | 129.26 | 105.55 | 109.12 | 120.12 | 117.87 | 101.9 | 91.04 | 102.12 | 106.87 | 85.58 | 92.16 | 89.18 |
| Total Non-Current Liabilities | 116.06M | 107.02M | 126.43M | 119.94M | 120.05M | 107.43M | 139.91M | 133.67M | 119.44M | 116.57M | 130.4M | 143.08M | 173.99M | 189.98M | 204.45M | 209.57M | 189.54M | 189.93M | 196.27M | 182.18M |
| Long-Term Debt | 29.13M | 19.46M | 36.06M | 31.1M | 34.75M | 19.16M | 50.6M | 54.4M | 50.1M | 43.95M | 57.93M | 67.2M | 102.44M | 108.08M | 119.52M | 111.99M | 93.83M | 88.87M | 92.88M | 84.76M |
| Capital Lease Obligations | 85.91M | 86.53M | 89.35M | 87.75M | 84.21M | 87.18M | 85.28M | 75.7M | 65.77M | 67.7M | 69.45M | 72.9M | 67.04M | 72.1M | 77.22M | 83.11M | 89.02M | 94.37M | 98.84M | 90.66M |
| Deferred Tax Liabilities | 636K | 636K | 631K | 631K | 631K | 631K | 3.57M | 3.57M | 3.57M | 4.91M | 3.03M | 2.98M | 3.65M | 8.93M | 7.1M | 13.86M | 6.07M | 6.07M | 3.34M | 5.56M |
| Other Non-Current Liabilities | 385K | 385K | 385K | 462K | 462K | 463K | 463K | 3.57M | 3.57M | 4.91M | -1 | 2.98M | 850K | 869K | 613K | 613K | 626K | 627K | 1.2M | 1.2M |
| Total Liabilities | 171.63M | 174.94M | 192.61M | 189.68M | 180.79M | 180.98M | 197.6M | 201.18M | 171.42M | 178M | 193.88M | 212.29M | 263.79M | 283.09M | 318.56M | 333.77M | 279.92M | 281.45M | 291.2M | 276.29M |
| Total Debt | 129.77M | 122.39M | 142M | 133.92M | 133.55M | 122.36M | 150.05M | 144.89M | 131.7M | 128.46M | 145.85M | 158.35M | 192.34M | 204.57M | 222.22M | 220.59M | 209.27M | 208.56M | 216.66M | 201.02M |
| Net Debt | 129.01M | 121.89M | 140.94M | 133.14M | 130.96M | 121.75M | 149.16M | 144.18M | 130.96M | 128.1M | 144.63M | 157.49M | 191.92M | 203.49M | 221.06M | 219.51M | 208.01M | 207.5M | 215.06M | 199.5M |
| Debt / Equity | 2.69x | 2.44x | 2.66x | 2.72x | 3.59x | 2.93x | 2.63x | 2.76x | 2.55x | 2.72x | 2.84x | 3.16x | 9.47x | 10.10x | 7.23x | 6.22x | 4.24x | 3.74x | 3.75x | 3.66x |
| Debt / EBITDA | - | - | 23.13x | 11.23x | - | 39.18x | 22.09x | 67.33x | - | - | 36.52x | 39.39x | - | - | - | - | - | 60.09x | 46.50x | 48.84x |
| Net Debt / EBITDA | - | - | 22.96x | 11.17x | - | 38.99x | 21.96x | 67.00x | - | - | 36.21x | 39.18x | - | - | - | - | - | 59.78x | 46.16x | 48.47x |
| Interest Coverage | -3.95x | -3.89x | 5.59x | 14.97x | -5.18x | -18.12x | 3.41x | 0.69x | 3.12x | -0.64x | 1.75x | 7.99x | -0.72x | -1.51x | -3.83x | -2.77x | -2.81x | 1.03x | 1.03x | 1.37x |
| Total Equity | 48.16M | 50.1M | 53.39M | 49.3M | 37.17M | 41.76M | 57.1M | 52.44M | 51.66M | 47.15M | 51.41M | 50.1M | 20.3M | 20.26M | 30.72M | 35.45M | 49.39M | 55.78M | 57.71M | 54.9M |
| Equity Growth % | 29.57% | 19.97% | -6.5% | -6% | -28.05% | -11.44% | 11.07% | 4.67% | 154.45% | 132.77% | 67.38% | 41.34% | -58.9% | -63.68% | -46.77% | -35.44% | -10.13% | -17.86% | -21.11% | -19.69% |
| Book Value per Share | 3.75 | 3.84 | 4.04 | 3.81 | 2.90 | 3.30 | 4.50 | 4.16 | 4.10 | 3.77 | 4.11 | 4.01 | 1.64 | 1.64 | 2.50 | 2.90 | 4.11 | 4.66 | 4.80 | 4.61 |
| Total Shareholders' Equity | 48.16M | 50.1M | 53.39M | 49.3M | 37.17M | 41.76M | 57.1M | 52.44M | 51.66M | 47.15M | 51.41M | 50.1M | 20.3M | 20.26M | 30.72M | 35.45M | 49.39M | 55.78M | 57.71M | 54.9M |
| Common Stock | 128K | 128K | 133K | 130K | 128K | 128K | 126K | 126K | 125K | 125K | 125K | 125K | 124K | 123K | 123K | 123K | 121K | 120K | 120K | 119K |
| Retained Earnings | -1.11B | -1.11B | -1.11B | -1.11B | -1.12B | -1.12B | -1.09B | -1.09B | -1.09B | -1.1B | -1.09B | -1.09B | -1.12B | -1.12B | -1.11B | -1.11B | -1.09B | -1.08B | -1.08B | -1.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 225K | 157K | 70K | 81K | 109K | 33K | 53K | 52K | 45K | -78K | -92K | -76K | -83K | -81K | -102K | -126K | -128K | -122K | -124K | -119K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |