VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $362.3M
Liabilities Breakdown FY2020
Total Liabilities: $231.5M
Asset Breakdown
Total Assets: $362.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.0K | 0.1% |
| Accounts Receivable | $40.7M | 11.2% |
| Inventory | $66.4M | 18.3% |
| Property, Plant & Equipment | $25.3M | 7.0% |
| Goodwill | $41.4M | 11.4% |
| Intangible Assets | $81.5M | 22.5% |
| Other Assets | $106.5M | 29.4% |
Liabilities Breakdown
Total Liabilities: $231.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.1M | 18.6% |
| Long-Term Debt | $48.7M | 21.0% |
| Other Liabilities | $139.8M | 60.4% |