VINCE HOLDING CORP. (VNCE)

Import this data to Google Sheets with:

=jivedata("VNCE","financials")

Full statements spill as a table. For one cell: =jivedata("VNCE","Revenue") or =jivedata("VNCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VINCE HOLDING CORP.

VNCE • CIK 0001579157

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$292,890	$293,452	$300,007	$314,656
Cost of Goods and Services Sold	$159,598	$148,273	$150,864	$149,388
Gross Profit	$133,292	$145,179	$149,143	$165,268
Selling, General and Administrative Expense	$134,476	$138,016	$139,905	$151,837
Operating Income (Loss)	$31,624	$-17,176	$9,238	$13,431
Interest Expense	$11,118	$6,569	$3,426	$3,073
Income Tax Expense (Benefit)	$-3,478	$-3,642	$2,584	$5,257
Net Income (Loss) Attributable to Parent	$25,446	$-19,047	$6,378	$7,617

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$225,149	$222,735	$225,041	$228,912
Assets, Current	$84,802	$96,576	$100,990	$106,342
Cash and Cash Equivalents, at Carrying Value	$357	$607	$498	$1,009
Accounts Receivable, after Allowance for Credit Loss, Current	$20,671	$32,927	$30,482	$27,250
Inventory, Net	$58,777	$59,146	$66,240	$73,371
Property, Plant and Equipment, Net	$6,972	$7,378	$7,939	$7,954
Property, Plant and Equipment, Gross	$57,802	$55,447	$57,264	$57,264
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$50,830	$48,069	$49,325	$49,325
Operating Lease, Right-of-Use Asset	$73,003	$91,209	$90,874	$90,438
Goodwill	$31,973	$0	$0	$0
Intangible Assets, Net (Excluding Goodwill)	$70,106	—	—	$70,106
Deferred Tax Assets, Net of Valuation Allowance	$29,991	$29,319	$28,860	$28,860
Other Assets, Noncurrent	$2,252	$4,108	$3,787	$3,891
Liabilities, Current	$61,428	$73,546	$67,923	$71,419
Accounts Payable, Current	$31,678	$35,090	$25,921	$33,721
Long-term Debt, Excluding Current Maturities	$43,950	$19,156	$19,462	$12,250
Stockholders' Equity Attributable to Parent	$47,153	$41,759	$50,100	$58,790

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$1,640	$22,059	$2,987	$19,832
Net Cash Provided by (Used in) Investing Activities	$75,540	$-4,232	$-4,287	$-1,720
Net Cash Provided by (Used in) Financing Activities	$-77,079	$-18,381	$1,180	$-17,888
Depreciation, Depletion and Amortization	$4,939	$4,006	$2,908	$2,588
Repayments of Long-term Debt	—	$15,000	$0	$0
Proceeds from Issuance of Common Stock	$825	—	$2,027	$2,023

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Import this data to Google Sheets with:

=jivedata("VNCE","financials")

Full statements spill as a table. For one cell: =jivedata("VNCE","Revenue") or =jivedata("VNCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.