The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | 6,378 |
| Impairment of goodwill | 0 |
| Depreciation and amortization | 2,908 |
| Allowance for doubtful accounts | 6,503 |
| Gain on sale of subsidiary | 0 |
| Loss on disposal of property and equipment | -71 |
| Amortization of deferred financing costs | 366 |
| Deferred income taxes | 5 |
| Share-based compensation expense | 426 |
| Capitalized pik interest due to loan with former related party | 1,019 |
| Equity in net income of equity method investment, net of distributions | -2,013 |
| Receivables, net | 4,669 |
| Inventories | 7,035 |
| Prepaid expenses and other current assets | -130 |
| Accounts payable and accrued expenses | -5,088 |
| Other assets and liabilities | 40 |
| Net cash provided by operating activities | 2,987 |
| Payments for capital expenditures | 4,287 |
| Net cash used in investing activities | -4,287 |
| Proceeds from borrowings under the revolving credit facilities | 219,557 |
| Repayment of borrowings under the revolving credit facilities | 220,269 |
| Repayment of borrowings under the third lien credit facility | 0 |
| Tax withholdings related to restricted stock vesting | 0 |
| Proceeds from issuance of common stock, net of certain fees | 2,027 |
| Financing fees | 135 |
| Net cash provided by (used in) financing activities | 1,180 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -120 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 11 |
| Cash, cash equivalents, and restricted cash, beginning of period | 666 |
| Cash, cash equivalents, and restricted cash, end of period | 557 |
| Less restricted cash at end of period | 59 |
| Cash and cash equivalents per balance sheet at end of period | 498 |
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)