10-Q
Quarterly Report
VINCE HOLDING CORP.
VNCE
NASDAQ
CIK: 1579157
File #: 001-36212
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Nov 1, 2025 | Feb 1, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1,060,000 | 607,000 |
Trade receivables, net of allowance for doubtful accounts $766 and $335 at November 1, 2025 and February 1, 2025, respectively | 37,553,000 | 32,927,000 |
Inventories, net | 75,852,000 | 59,146,000 |
Prepaid expenses and other current assets | 3,721,000 | 3,896,000 |
Total current assets | 118,186,000 | 96,576,000 |
Property and equipment, net | 8,478,000 | 7,378,000 |
Operating lease right-of-use assets, net | 93,628,000 | 91,209,000 |
Equity method investment | 21,733,000 | 23,464,000 |
Other assets | 3,978,000 | 4,108,000 |
Total assets | 246,003,000 | 222,735,000 |
Operating Segments - Vince Wholesale | 86,762,000 | 68,488,000 |
Operating Segments - Vince Direct-to-Consumer | 108,623,000 | 100,114,000 |
Operating Segments | 195,385,000 | 168,602,000 |
Unallocated Corporate | 50,618,000 | 54,133,000 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 28,215,000 | 35,090,000 |
Accrued salaries and employee benefits | 7,790,000 | 8,709,000 |
Other accrued expenses | 13,586,000 | 13,722,000 |
Short-term lease liabilities | 16,591,000 | 16,025,000 |
Total current liabilities | 66,182,000 | 73,546,000 |
Long-term debt | 36,061,000 | 19,156,000 |
Long-term lease liabilities | 89,352,000 | 87,180,000 |
Deferred income tax liability | 631,000 | 631,000 |
Other liabilities | 385,000 | 463,000 |
Stockholders' equity: | ||
Common stock at $0.01 par value (100,000,000 shares authorized, 13,339,426 and 12,758,852 shares issued and outstanding at November 1, 2025 and February 1, 2025, respectively) | 133,000 | 128,000 |
Additional paid-in capital | 1,159,887,000 | 1,158,279,000 |
Accumulated deficit | (1,106,698,000) | (1,116,681,000) |
Accumulated other comprehensive income | 70,000 | 33,000 |
Total stockholders' equity | 53,392,000 | 41,759,000 |
Accumulated Other Comprehensive Income (Loss) | 70,000 | 33,000 |
Additional Paid-In Capital | 1,159,887,000 | 1,158,279,000 |
Accumulated Deficit | (1,106,698,000) | (1,116,681,000) |
Common Stock | 133,000 | 128,000 |
Total liabilities and stockholders' equity | 246,003,000 | 222,735,000 |