VINCE HOLDING CORP.
For the period ended Jan 31, 2026. Filed Apr 16, 2026.
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FY2026 · Filed Apr 16, 2026
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| January 31, | February 1, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $498 | $607 |
| Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively 1 | 30,482 | 32,927 |
| Inventories, net | 66,240 | 59,146 |
| Prepaid expenses and other current assets | 3,770 | 3,896 |
| Total current assets | 100,990 | 96,576 |
| Property and equipment, net | 7,939 | 7,378 |
| Operating lease right-of-use assets, net | 90,874 | 91,209 |
| Equity method investment | 21,451 | 23,464 |
| Other assets | 3,787 | 4,108 |
| Total assets | $225,041 | $222,735 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $25,921 | $35,090 |
| Accrued salaries and employee benefits | 10,811 | 8,709 |
| Other accrued expenses 2 | 14,800 | 13,722 |
| Short-term lease liabilities | 16,391 | 16,025 |
| Total current liabilities | 67,923 | 73,546 |
| Long-term debt | 19,462 | 19,156 |
| Long-term lease liabilities | 86,535 | 87,180 |
| Deferred income tax liability | 636 | 631 |
| Other liabilities | 385 | 463 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Common stock at $0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively) | 128 | 128 |
| Additional paid-in capital | 1,160,118 | 1,158,279 |
| Accumulated deficit | (1,110,303) | (1,116,681) |
| Accumulated other comprehensive income | 157 | 33 |
| Total stockholders' equity | 50,100 | 41,759 |
| Total liabilities and stockholders' equity | $225,041 | $222,735 |
1 Includes receivables of $638 as of February 1, 2025, of which $614 is with a related party and $24 is with a former related party.
2 Includes accrued royalty expense of $3,629 and $3,513 as of January 31, 2026 and February 1, 2025, respectively, 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.