Vince Holding Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,484.00
112.00
6,230.00
20,978.00
5,372.00
129
Total Accounts Receivable
40,198.00
33,797.00
9,400.00
10,336.00
20,760.00
28,896
Inventories
33,956.00
37,419.00
36,576.00
38,529.00
48,921.00
53,271
Other Current Assets
8,093.00
9,812.00
8,027.00
4,768.00
6,521.00
6,306
Total Current Assets
103,731.00
81,140.00
60,233.00
74,611.00
81,574.00
88,602
Net Property, Plant & Equipment
13,615.00
28,349.00
37,769.00
42,945.00
31,608.00
25,156
Intangible Assets
173,989.00
173,390.00
172,792.00
119,133.00
118,534.00
117,936
Other Assets
-
7,145.00
3,494.00
2,791.00
2,439.00
3,034
Total Assets
414,342.00
382,198.00
363,568.00
239,480.00
234,534.00
234,931
ST Debt & Current Portion LT Debt
-
-
-
-
8,000.00
Accounts Payable
23,847.00
29,118.00
28,719.00
37,022.00
22,556.00
Other Current Liabilities
14,486.00
35,372.00
42,929.00
13,419.00
14,621.00
Total Current Liabilities
38,333.00
64,490.00
71,648.00
50,441.00
45,177.00
Long-Term Debt
170,000.00
88,000.00
57,615.00
48,298.00
40,682.00
Deferred Taxes
119,564.00
92,174.00
89,280.00
-
379.00
Other Liabilities
169,015.00
157,739.00
155,803.00
154,722.00
73,906.00
Total Liabilities
380,791.00
310,229.00
285,066.00
253,461.00
159,765.00
Common Equity (Total)
33,551.00
71,969.00
78,502.00
13,981.00
74,769.00
Total Shareholders' Equity
33,551.00
71,969.00
78,502.00
13,981.00
74,769.00
Total Equity
33,551.00
71,969.00
78,502.00
13,981.00
74,769.00
Liabilities & Shareholders' Equity
414,342.00
382,198.00
363,568.00
239,480.00
234,534.00
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