VINCE HOLDING CORP.VNCE

Market cap
$46.1M
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
Feb 3,
2024
Feb 1,
2025
Net (loss) income------230-66-13-3825-19
Impairment of goodwill-----------32
Depreciation and amortization---91081076854
Allowance for doubtful accounts----------00
Gain on sale of intangible assets---------233-
Gain on sale of subsidiary-----------8
Loss on disposal of property and equipment------0-0--0-0-0-0
Amortization of Debt Issuance Costs021--1111110
Deferred income taxes7------243-4-4
Share-based compensation expense021111212222
Paid-in-Kind Interest-------02345
Loss on debt extinguishment------1---2--3-
Equity in net income of equity method investment, net of distributions----------0-3
Receivables, net6-6-2411083-7-2-9012
Inventories153153114-521011-310
Prepaid expenses and other current assets-2-3-3-12-1-3-1-3-11-0
Accounts payable and accrued expenses331-24-1068-763-2420
Other assets and liabilities-0-1-101-3-45280
Net cash provided by operating activities-218052--417-25-0-19222
Payments for capital expenditures1020181433535314
Transaction costs related to equity method investment----------1-
Proceeds from sale of intangible assets---------478-
Net cash (used in) provided by investing activities-16-20-18---3-5-3-5176-4
Proceeds from Lines of Credit-------250331403245211
Repayment of borrowings under the Revolving Credit Facilities-28123191410--238337379289214
Repayment of borrowings under the Term Loan Facilities510520-12333-25629-
Repayment of borrowings under the Third Lien Credit Facility-----------15
Tax withholdings related to restricted stock vesting------000000
Proceeds from Stock Plans-----------0
Financing fees----12012130
Net cash used in financing activities56-82-28---6-1232318-77-18
(Decrease) increase in cash, cash equivalents, and restricted cash------503-300-1
Effect of exchange rate changes on cash, cash equivalents, and restricted cash-------0-0-000
Cash payments for interest-----4434362
Income Taxes Paid, Net-010-0-0-0-00010
Non-cash equity method investment----------26-
Deemed contribution in connection with debt extinguishment-----------12
Capital Expenditures Incurred but Not yet Paid--0100000001
Contribution from principal stockholder in accounts receivable-----------1
Deferred financing fees in accrued liabilities--------0100