COM:VINCE
Vince Holding Corp.
- Stock
Last Close
1.70
21/11 21:00
Market Cap
17.43M
Beta: -
Volume Today
2.93K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.85M - | 29.12M 22.10% | 28.72M 1.37% | 37.02M 28.91% | 22.56M 39.07% | 28.79M 27.62% | 43.08M 49.63% | 40.22M 6.63% | 46.72M 16.17% | 49.40M 5.72% | 31.68M 35.87% | |
accumulated other comprehensive income loss | -65K - | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -103K 58.46% | -128K 24.27% | -122K 4.69% | -122K 0% | -78K 36.07% | |
cash and cash equivalents | 21.48M - | 112K 99.48% | 6.23M 5,462.50% | 20.98M 236.73% | 5.37M 74.39% | 118K 97.80% | 466K 294.92% | 3.78M 710.52% | 1.06M 72.04% | 1.08M 2.18% | 1.13M 4.36% | |
cash and short term investments | 21.48M - | 112K 99.48% | 6.23M 5,462.50% | 20.98M 236.73% | 5.37M 74.39% | 118K 97.80% | 466K 294.92% | 3.78M 710.52% | 1.06M 72.04% | 1.08M 2.18% | 1.13M 4.36% | |
common stock | 367K - | 367K 0% | 368K 0.27% | 494K 34.24% | 116K 76.52% | 116K 0% | 117K 0.86% | 118K 0.85% | 120K 1.69% | 120K 0% | 125K 4.17% | |
deferred revenue | 1.63M - | |||||||||||
deferred revenue non current | -1.69M - | -627K 62.86% | -869K 38.60% | 62.79M 7,325.78% | ||||||||
deferrred tax liabilities non current | 3.44M - | 1.69M - | 6.69M 296.56% | 9.80M 46.44% | 34.90M 256.05% | |||||||
goodwill | 63.75M - | 63.75M 0% | 63.75M 0% | 41.44M 35.00% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 31.97M 22.84% | 31.97M 0% | 31.97M 0% | 31.97M 0% | |
goodwill and intangible assets | 173.99M - | 173.39M 0.34% | 172.79M 0.34% | 119.13M 31.05% | 118.53M 0.50% | 117.94M 0.50% | 122.97M 4.27% | 108.46M 11.79% | 107.81M 0.60% | 102.08M 5.31% | 31.97M 68.68% | |
intangible assets | 110.24M - | 109.64M 0.54% | 109.05M 0.55% | 77.70M 28.75% | 77.10M 0.77% | 76.50M 0.78% | 81.53M 6.58% | 76.49M 6.18% | 75.83M 0.86% | 70.11M 7.55% | ||
inventory | 33.96M - | 37.42M 10.20% | 36.58M 2.25% | 38.53M 5.34% | 48.92M 26.97% | 53.27M 8.89% | 66.39M 24.63% | 68.23M 2.76% | 78.56M 15.15% | 90.01M 14.57% | 58.78M 34.70% | |
long term debt | 170M - | 88M 48.24% | 57.62M 34.53% | 48.30M 16.17% | 40.68M 15.77% | 42.34M 4.08% | 138.89M 228.04% | 181.63M 30.77% | 183.24M 0.88% | 180.18M 1.67% | 43.95M 75.61% | |
long term investments | -2.79M - | -2.44M 12.61% | -3.03M 24.40% | -5.08M 67.50% | -4.17M 17.89% | -6.07M 45.39% | 26.15M - | |||||
net debt | 148.52M - | 87.89M 40.82% | 51.38M 41.53% | 27.32M 46.83% | 43.31M 58.53% | 44.97M 3.84% | 161.81M 259.81% | 199.94M 23.56% | 207.50M 3.79% | 203.49M 1.94% | 127.33M 37.43% | |
net receivables | 40.20M - | 33.80M 15.92% | 9.40M 72.19% | 10.34M 9.96% | 20.76M 100.85% | 28.90M 39.19% | 40.66M 40.71% | 31.88M 21.60% | 29.95M 6.05% | 20.73M 30.77% | 20.67M 0.30% | |
other assets | 1 - | |||||||||||
other current assets | 8.09M - | 9.81M 21.24% | 8.03M 18.19% | 4.77M 40.60% | 6.52M 36.77% | 6.32M 3.13% | 6.72M 6.46% | 6.70M 0.33% | 5.80M 13.41% | 3.52M 39.44% | 4.23M 20.28% | |
other current liabilities | 14.49M - | 35.37M 144.18% | 42.93M 21.36% | 13.42M 68.74% | 14.62M 8.96% | 14.04M 3.94% | 23.81M 69.56% | 19.91M 16.41% | 19.47M 2.19% | 19.32M 0.77% | 11.32M 41.42% | |
other liabilities | ||||||||||||
other non current assets | 2.79M - | 2.44M 12.61% | 3.03M 24.40% | 5.08M 67.50% | 4.17M 17.89% | 4.25M 1.92% | -3.23M 175.97% | 2.25M 169.70% | ||||
other non current liabilities | 169.01M - | 157.74M 6.67% | 155.80M 1.23% | 154.72M 0.69% | 73.91M 52.23% | 72.91M 1.35% | 2.35M 96.77% | 1.20M 49.02% | 627K 47.75% | 869K 38.60% | 4.91M 465.36% | |
othertotal stockholders equity | 1.01B - | 1.01B 0.27% | 1.01B 0.14% | 1.08B 6.92% | 1.11B 2.83% | 1.11B 0.12% | 1.14B 2.01% | 1.14B 0.25% | 1.14B 0.05% | 1.14B 0.25% | 1.14B 0.12% | |
preferred stock | ||||||||||||
property plant equipment net | 13.62M - | 28.35M 108.22% | 37.77M 33.23% | 42.95M 13.70% | 31.61M 26.40% | 25.16M 20.41% | 119.91M 376.65% | 109.72M 8.49% | 109.79M 0.06% | 83.09M 24.32% | 79.97M 3.75% | |
retained earnings | -975.30M - | -939.58M 3.66% | -934.48M 0.54% | -1.10B 17.41% | -1.04B 5.33% | -1.04B 0.19% | -1.01B 3.29% | -1.07B 6.52% | -1.08B 1.19% | -1.12B 3.54% | -1.10B 2.27% | |
short term debt | 8M - | 2.75M 65.63% | 23.39M 750.47% | 22.09M 5.57% | 25.32M 14.67% | 24.39M 3.68% | 16.80M 31.11% | |||||
short term investments | ||||||||||||
tax assets | 123.01M - | 99.32M 19.26% | 92.77M 6.59% | 2.79M 96.99% | 2.82M 0.97% | 3.24M 14.87% | 5.18M 60.15% | 4.17M 19.52% | 6.07M 45.42% | 6.07M 0% | 29.99M 394.33% | |
tax payables | ||||||||||||
total assets | 414.34M - | 382.20M 7.76% | 363.57M 4.87% | 239.48M 34.13% | 234.53M 2.07% | 234.93M 0.17% | 362.30M 54.22% | 332.94M 8.10% | 337.23M 1.29% | 303.35M 10.05% | 255.14M 15.89% | |
total current assets | 103.73M - | 81.14M 21.78% | 60.23M 25.77% | 74.61M 23.87% | 81.57M 9.33% | 88.60M 8.62% | 114.24M 28.94% | 110.58M 3.20% | 115.37M 4.33% | 115.33M 0.03% | 84.80M 26.47% | |
total current liabilities | 38.33M - | 64.49M 68.24% | 71.65M 11.10% | 50.44M 29.60% | 45.18M 10.44% | 45.58M 0.90% | 90.28M 98.05% | 82.21M 8.94% | 91.52M 11.33% | 93.11M 1.74% | 61.43M 34.03% | |
total debt | 170M - | 88M 48.24% | 57.62M 34.53% | 48.30M 16.17% | 48.68M 0.80% | 45.09M 7.38% | 162.28M 259.90% | 203.71M 25.53% | 208.56M 2.38% | 204.57M 1.91% | 128.46M 37.21% | |
total investments | -2.79M - | -2.44M 12.61% | -3.03M 24.40% | -5.08M 67.50% | -4.17M 17.89% | -6.07M 45.39% | 26.15M - | |||||
total liabilities | 380.79M - | 310.23M 18.53% | 285.07M 8.11% | 253.46M 11.09% | 159.76M 36.97% | 160.83M 0.67% | 231.52M 43.95% | 265.04M 14.48% | 281.45M 6.19% | 283.09M 0.58% | 207.99M 26.53% | |
total liabilities and stockholders equity | 414.34M - | 382.20M 7.76% | 363.57M 4.87% | 239.48M 34.13% | 234.53M 2.07% | 234.93M 0.17% | 362.30M 54.22% | 332.94M 8.10% | 337.23M 1.29% | 303.35M 10.05% | 255.14M 15.89% | |
total non current assets | 310.61M - | 301.06M 3.08% | 303.33M 0.76% | 164.87M 45.65% | 152.96M 7.22% | 146.33M 4.34% | 248.06M 69.52% | 222.36M 10.36% | 221.85M 0.23% | 188.01M 15.26% | 170.34M 9.40% | |
total non current liabilities | 342.46M - | 245.74M 28.24% | 213.42M 13.15% | 203.02M 4.87% | 114.59M 43.56% | 115.25M 0.58% | 141.25M 22.56% | 182.83M 29.44% | 189.93M 3.88% | 189.98M 0.03% | 146.56M 22.86% | |
total stockholders equity | 33.55M - | 71.97M 114.51% | 78.50M 9.08% | -13.98M 117.81% | 74.77M 634.79% | 74.10M 0.89% | 130.78M 76.49% | 67.91M 48.08% | 55.78M 17.86% | 20.26M 63.68% | 47.15M 132.77% |
All numbers in (except ratios and percentages)