Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $303.3M
Liabilities Breakdown FY2023
Total Liabilities: $283.1M
Asset Breakdown
Total Assets: $303.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.4% |
| Accounts Receivable | $20.7M | 6.8% |
| Inventory | $90.0M | 29.7% |
| Property, Plant & Equipment | $10.5M | 3.5% |
| Goodwill | $32.0M | 10.5% |
| Intangible Assets | $70.1M | 23.1% |
| Other Assets | $79.0M | 26.0% |
Liabilities Breakdown
Total Liabilities: $283.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.4M | 17.4% |
| Long-Term Debt | $108.1M | 38.2% |
| Other Liabilities | $125.6M | 44.4% |