VINCE HOLDING CORP.
For the period ended Jan 31, 2026. Filed Apr 16, 2026.
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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.
FY2026 · Filed Apr 16, 2026
VNCE$12.94-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Twelve Months Ended | ||
|---|---|---|
| January 31, 2026 | February 1, 2025 | |
| Operating activities | ||
| Net income (loss) | $6,378 | $(19,047) |
| Add (deduct) items not affecting operating cash flows: | ||
| Impairment of goodwill | — | 31,973 |
| Depreciation and amortization | 2,908 | 4,006 |
| Allowance for doubtful accounts | 6,503 | 9 |
| Gain on sale of subsidiary | — | (7,634) |
| Loss on disposal of property and equipment | 71 | 88 |
| Amortization of deferred financing costs | 366 | 312 |
| Deferred income taxes | 5 | (4,282) |
| Share-based compensation expense | 426 | 1,588 |
| Capitalized PIK Interest due to loan with former related party | 1,019 | 4,515 |
| Equity in net income of equity method investment, net of distributions | 2,013 | 2,683 |
| Changes in assets and liabilities: | ||
| Receivables, net | (4,669) | (11,652) |
| Inventories | (7,035) | (376) |
| Prepaid expenses and other current assets | 130 | 298 |
| Accounts payable and accrued expenses | (5,088) | 19,820 |
| Other assets and liabilities | (40) | (242) |
| Net cash provided by operating activities | 2,987 | 22,059 |
| Investing activities | ||
| Payments for capital expenditures | (4,287) | (4,232) |
| Net cash used in investing activities | (4,287) | (4,232) |
| Financing activities | ||
| Proceeds from borrowings under the Revolving Credit Facilities | 219,557 | 211,213 |
| Repayment of borrowings under the Revolving Credit Facilities | (220,269) | (214,027) |
| Repayment of borrowings under the Third Lien Credit Facility | — | (15,000) |
| Tax withholdings related to restricted stock vesting | — | (264) |
| Proceeds from issuance of common stock, net of certain fees | 2,027 | 29 |
| Financing fees | (135) | (332) |
| Net cash provided by (used in) financing activities | 1,180 | (18,381) |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (120) | (554) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 11 | 1 |
| Cash, cash equivalents, and restricted cash, beginning of period | 666 | 1,219 |
| Cash, cash equivalents, and restricted cash, end of period | 557 | 666 |
| Less: restricted cash at end of period | 59 | 59 |
| Cash and cash equivalents per balance sheet at end of period | $498 | $607 |
| Supplemental Disclosures of Cash Flow Information | ||
| Cash payments for interest | $2,060 | $1,784 |
| Cash payments for income taxes, net of refunds | 1,816 | 25 |
| Supplemental Disclosures of Non-Cash Investing and Financing Activities | ||
| Deemed contribution in connection with debt extinguishment | — | 11,575 |
| Capital expenditures in accounts payable and accrued liabilities | 10 | 782 |
| Supplemental Disclosures of Non-Cash Financing Activities | ||
| Contribution from principal stockholder in accounts receivable | — | 614 |
| Write-off of contribution from principal stockholder | 614 | — |
| Deferred financing fees in accrued liabilities | — | 135 |
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