10-K
Annual Report
VINCE HOLDING CORP.
VNCE
NASDAQ
CIK: 1579157
File #: 001-36212
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Jan 31, 2026 | Feb 1, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 498,000 | 607,000 |
Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively | 30,482,000 | 32,927,000 |
Inventories, net | 66,240,000 | 59,146,000 |
Prepaid expenses and other current assets | 3,770,000 | 3,896,000 |
Total current assets | 100,990,000 | 96,576,000 |
Property and equipment, net | 7,939,000 | 7,378,000 |
Operating lease right-of-use assets, net | 90,874,000 | 91,209,000 |
Equity method investment | 21,451,000 | 23,464,000 |
Other assets | 3,787,000 | 4,108,000 |
Total assets | 225,041,000 | 222,735,000 |
Unallocated Corporate | 48,694,000 | 54,133,000 |
Operating Segments - Vince Direct-to-Consumer | 101,008,000 | 100,114,000 |
Operating Segments | 176,347,000 | 168,602,000 |
Operating Segments - Vince Wholesale | 75,339,000 | 68,488,000 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 25,921,000 | 35,090,000 |
Accrued salaries and employee benefits | 10,811,000 | 8,709,000 |
Other accrued expenses | 14,800,000 | 13,722,000 |
Short-term lease liabilities | 16,391,000 | 16,025,000 |
Total current liabilities | 67,923,000 | 73,546,000 |
Long-term debt | 19,462,000 | 19,156,000 |
Long-term lease liabilities | 86,535,000 | 87,180,000 |
Deferred income tax liability | 636,000 | 631,000 |
Other liabilities | 385,000 | 463,000 |
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) | 128,000 | 128,000 |
Additional paid-in capital | 1,160,118,000 | 1,158,279,000 |
Accumulated deficit | (1,110,303,000) | (1,116,681,000) |
Accumulated other comprehensive income | 157,000 | 33,000 |
Total stockholders' equity | 50,100,000 | 41,759,000 |
Accumulated Other Comprehensive Income (Loss) | 157,000 | 33,000 |
Accumulated Deficit | (1,110,303,000) | (1,116,681,000) |
Common Stock | 128,000 | 128,000 |
Additional Paid-In Capital | 1,160,118,000 | 1,158,279,000 |
Total liabilities and stockholders' equity | 225,041,000 | 222,735,000 |