VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net loss | -2,101 | -3,605 | 2,726 | 7,257 |
| Impairment of goodwill | NaN | 0 | NaN | NaN |
| Depreciation and amortization | 616 | 669 | 705 | 1,534 |
| Allowance for doubtful accounts | -32 | 6,075 | 399 | 29 |
| Gain on sale of subsidiary | NaN | 0 | 0 | 0 |
| Loss on disposal of property and equipment | 0 | -20 | 0 | -51 |
| Amortization of deferred financing costs | 92 | 92 | 91 | 183 |
| Deferred income taxes | NaN | 5 | 0 | 0 |
| Share-based compensation expense | 91 | 93 | 91 | 242 |
| Capitalized pik interest due to loan with former related party | 265 | 264 | 264 | 491 |
| Equity in net income of equity method investment, net of distributions | -719 | -282 | -450 | -1,281 |
| Receivables, net | -11,980 | -398 | 8,546 | -3,479 |
| Inventories | 4,475 | -9,635 | -851 | 17,521 |
| Prepaid expenses and other current assets | 3,007 | 46 | -1,462 | 1,286 |
| Accounts payable and accrued expenses | -10,726 | 2,014 | -5,136 | -1,966 |
| Other assets and liabilities | 2,333 | 228 | -1,577 | 1,389 |
| Net cash used in operating activities | -8,911 | 15,668 | -5,066 | -7,615 |
| Payments for capital expenditures | 216 | 122 | 635 | 3,530 |
| Net cash used in investing activities | -216 | -122 | -635 | -3,530 |
| Proceeds from borrowings under the revolving credit facilities | 65,300 | 41,357 | 62,600 | 115,600 |
| Repayment of borrowings under the revolving credit facilities | 55,900 | 58,219 | 57,900 | 104,150 |
| Repayment of borrowings under the third lien credit facility | NaN | 0 | NaN | NaN |
| Tax withholdings related to restricted stock vesting | 1 | 0 | 0 | 0 |
| Proceeds from issuance of common stock, net of certain fees | 0 | 732 | 1,291 | 4 |
| Financing fees | 0 | 0 | 0 | 135 |
| Net cash provided by financing activities | 9,399 | -16,130 | 5,991 | 11,319 |
| Increase in cash, cash equivalents, and restricted cash | 272 | -584 | 290 | 174 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -8 | 22 | -11 | NaN |
| Cash, cash equivalents, and restricted cash, beginning of period | 557 | 1,119 | 666 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 821 | 557 | 1,119 | NaN |
| Less restricted cash at end of period | 59 | 59 | NaN | NaN |
| Cash and cash equivalents per balance sheet at end of period | 762 | 498 | NaN | NaN |