VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $363.6M
Liabilities Breakdown FY2016
Total Liabilities: $285.1M
Asset Breakdown
Total Assets: $363.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 1.7% |
| Accounts Receivable | $9.4M | 2.6% |
| Inventory | $36.6M | 10.1% |
| Property, Plant & Equipment | $37.8M | 10.4% |
| Goodwill | $63.7M | 17.5% |
| Intangible Assets | $109.0M | 30.0% |
| Other Assets | $100.8M | 27.7% |
Liabilities Breakdown
Total Liabilities: $285.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 10.1% |
| Long-Term Debt | $57.6M | 20.2% |
| Other Liabilities | $198.7M | 69.7% |