Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $337.2M
Liabilities Breakdown FY2022
Total Liabilities: $281.4M
Asset Breakdown
Total Assets: $337.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.3% |
| Accounts Receivable | $29.9M | 8.9% |
| Inventory | $78.6M | 23.3% |
| Property, Plant & Equipment | $17.1M | 5.1% |
| Goodwill | $32.0M | 9.5% |
| Intangible Assets | $75.8M | 22.5% |
| Other Assets | $102.7M | 30.5% |
Liabilities Breakdown
Total Liabilities: $281.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.7M | 16.6% |
| Long-Term Debt | $88.9M | 31.6% |
| Other Liabilities | $145.9M | 51.8% |