VINCE HOLDING CORP. VNCE Balance Sheet

Vince holding corp. (VNCE)

Balance Sheet / Yearly

Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jan'13
Assets
Current assets:
Cash and cash equivalents
524	227	147	118	1,050	5,321	5,228	5,372	5,372	5,723	3,803	15,391	20,978	20,705	21,347	21,563	6,230	124	88	71	112	62	21,789	21,484	1,708	317
Trade receivables, net
32,246	28,587	15,767	28,896	32,323	22,999	12,764	20,760	20,760	31,278	18,939	20,292	10,336	16,613	21,040	17,152	9,400	18,868	22,679	17,396	33,797	38,304	13,535	40,198	123,112	33,933
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	-
Inventories, net
57,749	59,749	50,311	53,271	61,515	61,616	49,360	48,921	48,921	51,378	41,842	32,213	38,529	34,420	34,681	23,367	36,576	43,895	45,566	41,212	37,419	58,632	31,850	33,956	92,545	18,887
Prepaid expenses and other current assets
8,161	6,890	7,808	6,317	6,369	6,726	7,517	6,521	6,521	4,045	6,990	2,868	4,768	8,736	10,953	10,863	8,027	10,252	11,112	9,854	9,812	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,369	11,787	8,093	11,162	5,298
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	141,357
Total current assets
98,680	95,453	74,033	88,602	101,257	96,662	74,869	81,574	81,574	92,424	71,574	70,764	74,611	80,474	88,021	72,945	60,233	73,139	79,445	68,533	81,140	105,367	78,961	103,731	228,685	199,792
Building and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,355	-	9,373
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,439	-	1,449
Capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	630	-	51
Construction in process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	219
Total property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,624	-	11,092
Less: accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,009	-	4,104
Property and equipment, net
22,905	23,139	23,826	25,156	28,158	29,271	29,966	31,608	31,608	38,799	40,494	42,017	42,945	46,097	43,865	39,836	37,769	36,302	35,188	32,697	28,349	19,914	14,053	13,615	24,258	6,988
Operating lease right-of-use assets, net
82,655	85,735	80,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
76,052	76,201	76,351	76,501	76,650	76,800	76,949	77,099	77,099	77,249	77,398	77,548	77,698	108,597	108,747	108,896	109,046	109,196	109,345	109,494	109,644	109,944	110,093	110,243	143,950	110,842
Goodwill
41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	41,435	63,746	63,746	63,746	63,746	63,746	63,746	63,746	63,746	63,746	63,746	63,746	65,876	63,746
Deferred income taxes
203	203	203	203	379	379	-	379	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
2,992	3,009	3,131	3,034	3,043	2,237	2,359	2,439	2,439	2,816	2,537	2,518	2,791	-	-	-	3,494	-	-	-	-	-	-	-	-	-
Deferred income taxes and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	97,429	97,946	94,830	89,280	93,122	96,110	94,671	95,769	115,390	121,738	123,007	-	1,281
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,381	-
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	59,475
Total assets
324,922	325,175	299,409	234,931	250,922	246,784	225,957	234,534	234,534	252,723	233,438	234,282	239,480	396,343	402,325	380,253	363,568	375,505	383,834	369,141	378,648	414,361	388,591	414,342	470,251	442,124
Liabilities and Stockholders' Equity (Deficit)
Current liabilities:
Accounts payable
29,057	34,083	21,612	28,787	27,053	30,569	20,149	22,556	22,556	15,717	24,554	25,016	37,022	23,790	33,297	20,956	28,719	30,154	38,063	24,834	29,118	38,353	16,272	23,847	63,596	18,478
Accrued salaries and employee benefits
6,906	4,880	4,158	5,510	6,514	4,347	4,003	6,715	6,715	5,045	4,642	2,671	3,427	2,738	4,543	2,358	5,755	1,972	2,158	1,365	7,380	5,304	2,534	5,425	13,810	11,151
Other accrued expenses
10,900	8,913	9,071	8,535	9,473	8,938	9,288	7,906	7,906	11,522	10,844	10,739	9,992	13,226	12,543	13,898	37,174	29,469	8,216	28,413	27,992	8,107	8,957	9,061	19,037	1,276
Short-term lease liabilities
16,716	16,429	16,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,291	-
Current portion of long-term debt
2,750	2,750	2,750	2,750	2,750	-	8,000	8,000	8,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166,929	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,161	159,141
Total current liabilities
66,329	67,055	54,115	45,582	45,790	43,854	41,440	45,177	45,177	41,284	40,040	38,426	50,441	39,754	50,383	37,212	71,648	61,595	48,437	54,612	64,490	51,764	27,763	38,333	386,824	190,046
Long-term debt
43,469	48,107	41,529	42,340	58,730	63,584	41,600	40,682	40,682	57,621	72,040	64,395	48,298	50,736	52,798	42,613	57,615	75,219	81,877	79,760	84,450	139,600	150,000	170,000	224,138	391,434
Deferred rent
-	-	-	14,636	15,111	15,172	15,316	15,633	15,633	15,927	16,418	16,670	16,892	16,795	16,667	16,217	14,965	14,517	14,183	13,207	11,676	-	-	3,443	-	-
Long-term lease liabilities
80,157	83,583	78,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,343	6,482	-	38,081	14,556
Other liabilities
58,273	58,273	58,273	58,273	58,273	58,273	58,273	58,273	58,273	137,830	137,830	137,830	137,830	140,843	140,854	140,854	140,838	148,003	168,964	146,146	146,063	169,392	169,015	169,015	-	0
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,412	407,353
Commitments and contingencies (Note 8)
-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock at $0.01 par value (100,000,000 shares authorized, 11,679,923 and 11,622,994 shares issued and outstanding at November 2, 2019 and February 2, 2019, respectively)
117	117	117	116	116	116	116	116	116	116	494	494	49	494	490	490	368	368	368	368	367	367	367	367	263	262
Additional paid-in capital
1,115,884	1,115,328	1,114,821	1,114,695	1,114,285	1,113,933	1,113,538	1,113,342	1,113,342	1,113,146	1,083,326	1,083,043	1,083,172	1,082,775	1,079,567	1,079,334	1,012,677	1,012,124	1,012,219	1,012,236	1,011,244	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,009,375	1,008,945	1,008,549	794,480	386,419
Accumulated deficit
-1,039,253	-1,047,223	-1,048,211	-1,040,646	-1,041,318	-1,048,083	-1,044,261	-1,038,624	-1,038,624	-1,113,136	-1,116,645	-1,106,511	-1,097,137	-934,989	-938,369	-936,402	-934,478	-936,256	-942,149	-937,123	-939,577	-963,415	-973,916	-975,300	-975,882	-947,880
Accumulated other comprehensive loss
-54	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-65	-66
Total stockholders' equity
76,694	68,157	66,662	74,100	73,018	65,901	69,328	74,769	74,769	61	-32,890	-23,039	-13,981	148,215	141,623	143,357	78,502	76,171	70,373	75,416	71,969	46,262	35,331	33,551	-181,204	-561,265
Total liabilities and stockholders' equity
324,922	325,175	299,409	234,931	250,922	246,784	225,957	234,534	234,534	252,723	233,438	234,282	239,480	396,343	402,325	380,253	363,568	375,505	383,834	369,141	378,648	414,361	388,591	414,342	470,251	442,124