VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $239.5M
Liabilities Breakdown FY2017
Total Liabilities: $253.5M
Asset Breakdown
Total Assets: $239.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 8.8% |
| Accounts Receivable | $10.3M | 4.3% |
| Inventory | $38.5M | 16.1% |
| Property, Plant & Equipment | $42.9M | 17.9% |
| Goodwill | $41.4M | 17.3% |
| Intangible Assets | $77.7M | 32.4% |
| Other Assets | $7.6M | 3.2% |
Liabilities Breakdown
Total Liabilities: $253.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.0M | 14.6% |
| Long-Term Debt | $48.3M | 19.1% |
| Other Liabilities | $168.1M | 66.3% |