RankingsPricing
  1. US-listed companies
  2. VINCE HOLDING CORP.
  3. Financials
  4. Total cash & short-term investments

VINCE HOLDING CORP.VNCE

Market cap
$45.26M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 1, 20251+70.03%
Feb 3, 20240-66.91%
Jan 28, 20231+2.18%
Jan 29, 20221-72.04%
Jan 30, 20214+710.52%
Feb 1, 20200+294.92%
Feb 2, 20190-97.80%
Feb 3, 20185-74.39%
Jan 28, 201721+236.73%
Jan 30, 20166+5462.50%
Jan 31, 20150-99.48%
Feb 1, 201421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)