Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $222.7M
Liabilities Breakdown FY2025
Total Liabilities: $181.0M
Asset Breakdown
Total Assets: $222.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $607.0K | 0.3% |
| Accounts Receivable | $32.9M | 14.8% |
| Inventory | $59.1M | 26.6% |
| Property, Plant & Equipment | $7.4M | 3.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $122.7M | 55.1% |
Liabilities Breakdown
Total Liabilities: $181.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.1M | 19.4% |
| Long-Term Debt | $19.2M | 10.6% |
| Other Liabilities | $126.7M | 70.0% |