10-Q
Quarterly Report
VINCE HOLDING CORP.
VNCE
NASDAQ
CIK: 1579157
File #: 001-36212
Balance Sheet
38 line items · 2 periods
XBRL
| Item | May 2, 2026 | Jan 31, 2026 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 762,000 | 498,000 |
Trade receivables, net of allowance for doubtful accounts $820 and $6,835 at May 2, 2026 and January 31, 2026, respectively | 18,533,000 | 30,482,000 |
Inventories, net | 70,808,000 | 66,240,000 |
Prepaid expenses and other current assets | 6,775,000 | 3,770,000 |
Total current assets | 96,878,000 | 100,990,000 |
Property and equipment, net | 7,575,000 | 7,939,000 |
Operating lease right-of-use assets, net | 90,755,000 | 90,874,000 |
Equity method investment | 20,732,000 | 21,451,000 |
Other assets | 3,852,000 | 3,787,000 |
Total assets | 219,792,000 | 225,041,000 |
Operating Segments - Vince Wholesale | 68,714,000 | 75,339,000 |
Operating Segments | 170,332,000 | 176,347,000 |
Unallocated Corporate | 49,460,000 | 48,694,000 |
Operating Segments - Vince Direct-to-Consumer | 101,618,000 | 101,008,000 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 26,470,000 | 25,921,000 |
Accrued salaries and employee benefits | 4,727,000 | 10,811,000 |
Other accrued expenses | 9,644,000 | 14,800,000 |
Short-term lease liabilities | 14,733,000 | 16,391,000 |
Total current liabilities | 55,574,000 | 67,923,000 |
Long-term debt | 29,127,000 | 19,462,000 |
Long-term lease liabilities | 85,913,000 | 86,535,000 |
Deferred income tax liability | 636,000 | 636,000 |
Other liabilities | 385,000 | 385,000 |
Stockholders' equity: | ||
Common stock at $0.01 par value (100,000,000 shares authorized, 12,847,294 and 12,846,589 shares issued and outstanding at May 2, 2026 and January 31, 2026, respectively) | 128,000 | 128,000 |
Additional paid-in capital | 1,160,208,000 | 1,160,118,000 |
Accumulated deficit | (1,112,404,000) | (1,110,303,000) |
Accumulated other comprehensive income | 225,000 | 157,000 |
Total stockholders' equity | 48,157,000 | 50,100,000 |
Additional Paid-In Capital | 1,160,208,000 | 1,160,118,000 |
Accumulated Deficit | (1,112,404,000) | (1,110,303,000) |
Common Stock | 128,000 | 128,000 |
Accumulated Other Comprehensive Income (Loss) | 225,000 | 157,000 |
Total liabilities and stockholders' equity | 219,792,000 | 225,041,000 |