VINCE HOLDING CORP.VNCE

Market cap

$25.86M

P/E ratio

	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023
Cash and cash equivalents	21	0	6	21	5	0	0	4	1	1
Trade receivables, net	40	34	9	10	21	29	41	32	30	21
Inventory, Net	34	37	37	39	49	53	66	68	79	90
Prepaid expenses and other current assets	-	-	8	5	7	6	7	7	6	4
Total current assets	104	81	60	75	82	89	114	111	115	115
Property and equipment, net	14	28	38	43	32	25	25	18	17	10
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	95	92	93	73
Intangible assets, net	110	110	109	78	77	77	82	76	76	70
Goodwill	64	64	64	41	41	41	41	32	32	32
Assets held for sale	-	-	-	-	-	-	-	-	-	0
Other assets	-	-	-	3	2	3	5	4	4	3
Total assets	414	382	364	239	235	235	362	333	337	303
Accounts payable	24	29	29	37	23	29	43	40	47	49
Employee-related Liabilities, Current	5	7	6	3	7	6	10	4	6	4
Other accrued expenses	9	28	37	10	8	9	14	16	13	15
Short-term lease liabilities	-	-	-	-	-	-	21	22	23	21
Current portion of long-term debt	-	-	-	-	8	3	3	-	3	4
Total current liabilities	38	64	72	50	45	46	90	82	92	93
Long-term debt	170	88	58	48	41	42	49	84	89	108
Long-term lease liabilities	-	-	-	-	-	-	90	97	94	72
Deferred income tax liability	-	-	-	-	-	-	-	2	6	9
Other liabilities	169	146	141	138	58	58	2	1	1	1
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	1,013	1,083	1,113	1,115	1,137	1,138	1,141	1,143
Accumulated deficit	-975	-940	-934	-1,097	-1,039	-1,041	-1,006	-1,072	-1,085	-1,123
Accumulated other comprehensive loss	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total stockholders' equity	34	72	79	-14	75	74	131	66	56	20
Total liabilities and stockholders' equity	414	382	364	239	235	235	362	333	337	303