VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $225.1M
Liabilities Breakdown FY2024
Total Liabilities: $178.0M
Asset Breakdown
Total Assets: $225.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $357.0K | 0.2% |
| Accounts Receivable | $20.7M | 9.2% |
| Inventory | $58.8M | 26.1% |
| Property, Plant & Equipment | $7.0M | 3.1% |
| Goodwill | $32.0M | 14.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $106.4M | 47.3% |
Liabilities Breakdown
Total Liabilities: $178.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 17.8% |
| Long-Term Debt | $44.0M | 24.7% |
| Other Liabilities | $102.4M | 57.5% |