← VINCE HOLDING CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.2m | $21.0m | $5.4m | $209k | $466k | $3.8m | $1.1m | $1.1m | $357k | $607k | |
| Prepaid Expense and Other Assets, Current | $8.0m | $4.8m | $6.5m | $9.6m | $6.7m | $6.7m | $5.8m | $3.5m | $5.0m | $3.9m | |
| Cash and cash equivalents | $21.0m | $5.4m | $118k | $466k | $3.8m | $1.1m | $1.1m | $357k | $607k | $498k | |
| Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively | $10.3m | $20.8m | $28.9m | $40.7m | $31.9m | $29.9m | $20.7m | $20.7m | $32.9m | $30.5m | |
| Inventories, net | $38.5m | $48.9m | $53.3m | $66.4m | $68.2m | $78.6m | $90.0m | $58.8m | $59.1m | $66.2m | |
| Prepaid expenses and other current assets | $4.8m | $6.5m | $6.3m | $6.7m | $6.7m | $5.8m | $3.5m | $5.0m | $3.9m | $3.8m | |
| Inventory, Net | $36.6m | $38.5m | $48.9m | $71.6m | $66.4m | $68.2m | $78.6m | $90.0m | $58.8m | $59.1m | |
| Assets, Current | $60.2m | $74.6m | $81.6m | $119.5m | $114.2m | $110.6m | $115.4m | $115.3m | $84.8m | $96.6m | |
| Total current assets | $74.6m | $81.6m | $88.6m | $114.2m | $110.6m | $115.4m | $115.3m | $84.8m | $96.6m | $101.0m | |
| Property, Plant and Equipment, Net | $37.8m | $42.9m | $31.6m | $29.3m | $25.3m | $17.7m | $17.1m | $10.5m | $7.0m | $7.4m | |
| Goodwill | $63.7m | $41.4m | $41.4m | $43.6m | $41.4m | $32.0m | $32.0m | $32.0m | $32.0m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $109.0m | $77.7m | $77.1m | $100.5m | $81.5m | $76.5m | $75.8m | $70.1m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $94.6m | $94.6m | $92.0m | $92.7m | $72.6m | $73.0m | $91.2m | |
| Other Assets, Noncurrent | $3.5m | $2.8m | $2.4m | $3.9m | $5.1m | $4.2m | $4.3m | $2.6m | $2.3m | $4.1m | |
| Operating lease right-of-use assets, net | — | — | — | $94.6m | $92.0m | $92.7m | $72.6m | $73.0m | $91.2m | $90.9m | |
| Other assets | $2.8m | $2.4m | $3.0m | $5.1m | $4.2m | $4.3m | $2.6m | $2.3m | $4.1m | $3.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.4m | $10.3m | $20.8m | $38.0m | $40.7m | $31.9m | $29.9m | $20.7m | $20.7m | $32.9m | |
| Equity method investment | — | — | — | — | — | — | — | $26.1m | $23.5m | $21.5m | |
| Short-term lease liabilities | — | — | — | $20.6m | $22.1m | $22.7m | $20.9m | $16.8m | $16.0m | $16.4m | |
| Long-term lease liabilities | — | — | — | $90.2m | $97.1m | $94.4m | $72.1m | $67.7m | $87.2m | $86.5m | |
| Other liabilities | $137.8m | $58.3m | $58.3m | $2.4m | $1.2m | $627k | $869k | $869k | $463k | $385k | |
| Assets | $363.6m | $239.5m | $234.5m | $297.0m | $362.3m | $332.9m | $337.2m | $303.3m | $225.1m | $222.7m | |
| Total assets | $239.5m | $234.5m | $234.9m | $362.3m | $332.9m | $337.2m | $303.3m | $225.1m | $222.7m | $225.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $239.5m | $234.5m | $234.9m | $362.3m | $332.9m | $337.2m | $303.3m | $225.1m | $222.7m | $225.0m | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.6m | $20.6m | $22.1m | $22.7m | $20.9m | $16.8m | $16.0m | |
| Accounts Payable, Current | $28.7m | $37.0m | $22.6m | $40.3m | $43.1m | $40.2m | $46.7m | $49.4m | $31.7m | $35.1m | |
| Long-term Debt, Current Maturities | — | $8.0m | $8.0m | $2.8m | $2.8m | $2.6m | $2.6m | $3.5m | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $90.2m | $90.2m | $97.1m | $94.4m | $72.1m | $67.7m | $87.2m | |
| Long-term Debt, Excluding Current Maturities | $57.6m | $48.3m | $40.7m | $42.3m | $48.7m | $84.5m | $88.9m | $108.1m | $44.0m | $19.2m | |
| Accrued salaries and employee benefits | $3.4m | $6.7m | $5.5m | $9.6m | $4.2m | $6.2m | $4.3m | $4.0m | $8.7m | $10.8m | |
| Other accrued expenses | $10.0m | $7.9m | $8.5m | $14.2m | $15.7m | $13.2m | $15.0m | $9.0m | $13.7m | $14.8m | |
| Current portion of long-term debt | — | $8.0m | $2.8m | $2.8m | $2.8m | $2.6m | $3.5m | $3.5m | — | — | |
| Liabilities, Current | $71.6m | $50.4m | $45.2m | $79.2m | $90.3m | $82.2m | $91.5m | $93.1m | $61.4m | $73.5m | |
| Total current liabilities | $50.4m | $45.2m | $45.6m | $90.3m | $82.2m | $91.5m | $93.1m | $61.4m | $73.5m | $67.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.7m | $1.7m | $6.1m | $8.9m | $4.9m | $631k | |
| Other Liabilities, Noncurrent | $140.8m | $137.8m | $58.3m | $59.0m | $2.4m | $1.2m | $627k | $869k | $463k | $463k | |
| Deferred income tax liability | — | — | — | — | $1.7m | $6.1m | $8.9m | $4.9m | $631k | $636k | |
| Deferred Tax Liabilities, Net | $7.1m | $5.0m | — | — | $1.7m | $1.7m | $6.1m | $8.9m | $4.9m | $631k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $368k | $49k | $116k | $116k | $117k | $118k | $120k | $123k | $125k | $128k | |
| Retained Earnings (Accumulated Deficit) | ($934.5m) | ($1.1b) | ($1.0b) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($65k) | ($65k) | ($65k) | ($83k) | ($103k) | ($128k) | ($122k) | ($81k) | ($78k) | $33k | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| 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) | 494k | 116k | 116k | 117k | 118k | 120k | 123k | 125k | 128k | 128k | |
| Additional paid-in capital | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Accumulated deficit | ($1.1b) | ($1.0b) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.1b) | |
| Accumulated other comprehensive income | ($65k) | ($65k) | ($65k) | ($103k) | ($128k) | ($122k) | ($81k) | ($78k) | $33k | $157k | |
| Stockholders' Equity Attributable to Parent | $78.5m | ($14.0m) | $74.8m | $99.2m | $130.8m | $66.2m | $55.8m | $20.3m | $47.2m | $41.8m | |
| Total stockholders' equity | ($14.0m) | $74.8m | $74.1m | $130.8m | $66.2m | $55.8m | $20.3m | $47.2m | $41.8m | $50.1m | |
| Liabilities and Equity | $363.6m | $239.5m | $234.5m | $297.0m | $362.3m | $332.9m | $337.2m | $303.3m | $225.1m | $222.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.