VNCE: the balance sheet

MyFinsight

For the year ending 2026-01-31, VNCE has $225,041K in assets. $498K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	498
Trade receivables, net of allowance for doubtful accounts 6,835 and 335 at january 31, 2026 and february 1, 2025, respectively	30,482
Inventories, net	66,240
Prepaid expenses and other current assets	3,770
Total current assets	100,990
Total property and equipment	57,264
Less accumulated depreciation	49,325
Property and equipment, net	7,939
Operating lease right-of-use assets, net	90,874
Equity method investment	21,451
Other assets	3,787
Total assets	225,041

Accounts payable	25,921
Accrued salaries and employee benefits	10,811
Other accrued expenses	14,800
Short-term lease liabilities	16,391
Total current liabilities	67,923
Long-term debt	19,462
Long-term lease liabilities	86,535
Deferred income tax liability	636
Other liabilities	385
Common stock at 0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at january 31, 2026 and february 1, 2025, respectively)	128
Additional paid-in capital	1,160,118
Accumulated deficit	-1,110,303
Accumulated other comprehensive income	157
Total stockholders' equity	50,100
Total liabilities and stockholders' equity	225,041

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