VINCE HOLDING CORP
For the period ended Feb 3, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed May 2, 2024
VNCE$13.10+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| February 3, | January 28, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $357 | $1,079 |
| Trade receivables, net of allowance for doubtful accounts of $377 and $759 at February 3, 2024 and January 28, 2023, respectively | 20,671 | 20,733 |
| Inventories, net | 58,777 | 90,008 |
| Prepaid expenses and other current assets | 4,997 | 3,515 |
| Total current assets | 84,802 | 115,335 |
| Property and equipment, net | 6,972 | 10,479 |
| Operating lease right-of-use assets, net | 73,003 | 72,616 |
| Intangible assets, net | — | 70,106 |
| Goodwill | 31,973 | 31,973 |
| Assets held for sale | — | 260 |
| Equity method investment | 26,147 | — |
| Other assets | 2,252 | 2,576 |
| Total assets | $225,149 | $303,345 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $31,678 | $49,396 |
| Accrued salaries and employee benefits | 3,967 | 4,301 |
| Other accrued expenses 1 | 8,980 | 15,020 |
| Short-term lease liabilities | 16,803 | 20,892 |
| Current portion of long-term debt | — | 3,500 |
| Total current liabilities | 61,428 | 93,109 |
| Long-term debt 2 | 43,950 | 108,078 |
| Long-term lease liabilities | 67,705 | 72,098 |
| Deferred income tax liability | 4,913 | 8,934 |
| Other liabilities | — | 869 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Common stock at $0.01 par value (100,000,000 shares authorized, 12,506,556 and 12,335,405 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively) | 125 | 123 |
| Additional paid-in capital | 1,144,740 | 1,143,295 |
| Accumulated deficit | (1,097,634) | (1,123,080) |
| Accumulated other comprehensive loss | (78) | (81) |
| Total stockholders' equity | 47,153 | 20,257 |
| Total liabilities and stockholders' equity | $225,149 | $303,345 |
1 Includes accrued royalty expense of $361, which is with a related party.
2 Includes Third Lien Credit Facility of $29,982, which is with a related party.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.