VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 762 | 498 | 1,060 | 777 |
| Trade receivables, net of allowance for doubtful accounts 820 and 6,835 at may 2, 2026 and january 31, 2026, respectively | 18,533 | 30,482 | 37,553 | 29,405 |
| Inventories, net | 70,808 | 66,240 | 75,852 | 76,705 |
| Prepaid expenses and other current assets | 6,775 | 3,770 | 3,721 | 5,184 |
| Total current assets | 96,878 | 100,990 | 118,186 | 112,071 |
| Total property and equipment | - | 57,264 | - | - |
| Less accumulated depreciation | - | 49,325 | - | - |
| Property and equipment, net | 7,575 | 7,939 | 8,478 | 8,416 |
| Operating lease right-of-use assets, net | 90,755 | 90,874 | 93,628 | 92,265 |
| Equity method investment | 20,732 | 21,451 | 21,733 | 22,183 |
| Other assets | 3,852 | 3,787 | 3,978 | 4,037 |
| Total assets | 219,792 | 225,041 | 246,003 | 238,972 |
| Accounts payable | 26,470 | 25,921 | 28,215 | 35,882 |
| Accrued salaries and employee benefits | 4,727 | 10,811 | 7,790 | 8,342 |
| Other accrued expenses | 9,644 | 14,800 | 13,586 | 10,443 |
| Short-term lease liabilities | 14,733 | 16,391 | 16,591 | 15,069 |
| Total current liabilities | 55,574 | 67,923 | 66,182 | 69,736 |
| Long-term debt | 29,127 | 19,462 | 36,061 | 31,096 |
| Long-term lease liabilities | 85,913 | 86,535 | 89,352 | 87,752 |
| Deferred income tax liability | 636 | 636 | 631 | 631 |
| Other liabilities | 385 | 385 | 385 | 462 |
| Common stock at 0.01 par value (100,000,000 shares authorized, 12,847,294 and 12,846,589 shares issued and outstanding at may 2, 2026 and january 31, 2026, respectively) | 128 | 128 | 133 | 130 |
| Additional paid-in capital | 1,160,208 | 1,160,118 | 1,159,887 | 1,158,508 |
| Accumulated deficit | -1,112,404 | -1,110,303 | -1,106,698 | -1,109,424 |
| Accumulated other comprehensive income | 225 | 157 | 70 | 81 |
| Total stockholders' equity | 48,157 | 50,100 | 53,392 | 49,295 |
| Total liabilities and stockholders' equity | 219,792 | 225,041 | 246,003 | 238,972 |