Vince Holding Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $498.0K | $607.0K | $357.0K | $1.1M | $1.1M | $3.8M | $466.0K | $209.0K |
| Accounts Receivable | $30.5M | $32.9M | $20.7M | $20.7M | $29.9M | $31.9M | $40.7M | $38.0M |
| Inventory | $66.2M | $59.1M | $58.8M | $90.0M | $78.6M | $68.2M | $66.4M | $71.6M |
| Total Current Assets | $101.0M | $96.6M | $84.8M | $115.3M | $115.4M | $110.6M | $114.2M | $119.5M |
| Property, Plant & Equipment | $7.9M | $7.4M | $7.0M | $10.5M | $17.1M | $17.7M | $25.3M | $29.3M |
| Goodwill | $0 | $0 | $32.0M | $32.0M | $32.0M | $32.0M | $41.4M | $43.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $70.1M | $75.8M | $76.5M | $81.5M | $100.5M |
| Total Assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M | $332.9M | $362.3M | $297.0M |
| Liabilities | ||||||||
| Accounts Payable | $25.9M | $35.1M | $31.7M | $49.4M | $46.7M | $40.2M | $43.1M | $40.3M |
| Total Current Liabilities | $67.9M | $73.5M | $61.4M | $93.1M | $91.5M | $82.2M | $90.3M | $79.2M |
| Long-Term Debt | $19.5M | $19.2M | $44.0M | $108.1M | $88.9M | $84.5M | $48.7M | $42.3M |
| Total Liabilities | $174.9M | $181.0M | $178.0M | $283.1M | $281.4M | $266.7M | $231.5M | $197.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.11B | $-1.12B | $-1.10B | $-1.12B | $-1.08B | $-1.07B | $-1.01B | $-1.04B |
| Total Stockholders' Equity | $50.1M | $41.8M | $47.2M | $20.3M | $55.8M | $66.2M | $130.8M | $99.2M |