Vince Holding Corp. balance sheet

At the end of fiscal 2026, Vince Holding Corp. had total assets of $225m and shareholders' equity of $50.1m. It held $498,000 in cash against $19.5m of debt: net debt of $19.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vince Holding Corp.: balance sheet, annual
Fiscal year	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	2	0	21	0	6	21	5	0	0	4	1	1	0	1	0	1
Receivables	—	34	40	34	9	10	21	38	41	32	30	21	21	33	30	27
Inventory	—	19	34	37	37	39	49	72	66	68	79	90	59	59	66	73
Total current assets	—	200	104	81	60	75	82	120	114	111	115	115	85	97	101	106
Goodwill	64	64	64	64	64	41	41	44	41	32	32	32	32	0	0	—
Total assets	—	442	414	379	364	239	235	297	362	333	337	303	225	223	225	229
Accounts payable	—	18	24	29	29	37	23	40	43	40	47	49	32	35	26	34
Total current liabilities	—	190	38	64	72	50	45	79	90	82	92	93	61	74	68	71
Short-term debt	—	80	—	—	—	—	8	3	3	—	3	0	—	—	—	—
Long-term debt	—	391	170	84	58	48	41	42	49	84	89	44	44	19	19	12
Total debt	—	471	170	84	58	48	49	45	51	84	91	44	44	19	19	12
Shareholders' equity	−743	−561	34	72	79	−14	100	99	131	66	56	20	47	42	50	59
Net debt (negative = net cash)	−2	471	149	84	51	27	43	45	51	81	90	43	44	19	19	11
Shares outstanding	—	—	—	—	—	5m	—	12m	12m	12m	12m	12m	13m	13m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Vince Holding Corp.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	29	33	23	29	38	30	19	27
Inventory	64	59	62	77	76	66	71	73
Total current assets	100	97	95	112	118	101	97	106
Goodwill	32	0	—	—	—	0	—	—
Total assets	255	223	218	239	246	225	220	229
Accounts payable	27	35	27	36	28	26	26	34
Total current liabilities	58	74	61	70	66	68	56	71
Long-term debt	51	19	35	31	36	19	29	12
Total debt	51	19	35	31	36	19	29	12
Shareholders' equity	57	42	37	49	53	50	48	59
Shares outstanding	13m	13m	13m	13m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vince Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vince Holding Corp.