vnce: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, VNCE has $238,972K in assets. $777K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	777
Trade receivables, net of allowance for doubtful accounts 357 and 335 at august 2, 2025 and february 1, 2025, respectively	29,405
Inventories, net	76,705
Prepaid expenses and other current assets	5,184
Total current assets	112,071
Property and equipment, net	8,416
Operating lease right-of-use assets, net	92,265
Equity method investment	22,183
Other assets	4,037
Total assets	238,972

Accounts payable	35,882
Accrued salaries and employee benefits	8,342
Other accrued expenses	10,443
Short-term lease liabilities	15,069
Total current liabilities	69,736
Long-term debt	31,096
Long-term lease liabilities	87,752
Deferred income tax liability	631
Other liabilities	462
Common stock at 0.01 par value (100,000,000 shares authorized, 12,968,548 and 12,758,852 shares issued and outstanding at august 2, 2025 and february 1, 2025, respectively)	130
Additional paid-in capital	1,158,508
Accumulated deficit	-1,109,424
Accumulated other comprehensive income (loss)	81
Total stockholders' equity	49,295
Total liabilities and stockholders' equity	238,972