Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $332.9M
Liabilities Breakdown FY2021
Total Liabilities: $266.7M
Asset Breakdown
Total Assets: $332.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 1.1% |
| Accounts Receivable | $31.9M | 9.6% |
| Inventory | $68.2M | 20.5% |
| Property, Plant & Equipment | $17.7M | 5.3% |
| Goodwill | $32.0M | 9.6% |
| Intangible Assets | $76.5M | 23.0% |
| Other Assets | $102.9M | 30.9% |
Liabilities Breakdown
Total Liabilities: $266.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.2M | 15.1% |
| Long-Term Debt | $84.5M | 31.7% |
| Other Liabilities | $142.0M | 53.2% |