VNCE: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, VNCE has $246,003K in assets. $1,060K in cash and cash equivalents.

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	1,060	777
Trade receivables, net of allowance for doubtful accounts 766 and 335 at november 1, 2025 and february 1, 2025, respectively	37,553	29,405
Inventories, net	75,852	76,705
Prepaid expenses and other current assets	3,721	5,184
Total current assets	118,186	112,071
Property and equipment, net	8,478	8,416
Operating lease right-of-use assets, net	93,628	92,265
Equity method investment	21,733	22,183
Other assets	3,978	4,037
Total assets	246,003	238,972

Accounts payable	28,215	35,882
Accrued salaries and employee benefits	7,790	8,342
Other accrued expenses	13,586	10,443
Short-term lease liabilities	16,591	15,069
Total current liabilities	66,182	69,736
Long-term debt	36,061	31,096
Long-term lease liabilities	89,352	87,752
Deferred income tax liability	631	631
Other liabilities	385	462
Common stock at 0.01 par value (100,000,000 shares authorized, 13,339,426 and 12,758,852 shares issued and outstanding at november 1, 2025 and february 1, 2025, respectively)	133	130
Additional paid-in capital	1,159,887	1,158,508
Accumulated deficit	-1,106,698	-1,109,424
Accumulated other comprehensive income	70	81
Total stockholders' equity	53,392	49,295
Total liabilities and stockholders' equity	246,003	238,972

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.