VNCENasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1

VINCE HOLDING CORP.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 11, 2026

$11.94−0.92 (-7.15%)

Close on Oct 19, 2026

Market cap: $157.48M
P/E (TTM): 20.6
Dividend yield: –

VINCE HOLDING CORP. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29
Cash & Equivalents	0.50	0.61	0.36	1.08	1.06	3.78	0.47	0.21	5.37	21	6.23	0.11	21	0.32	1.84	–
Cash & Short-Term Investments	0.50	0.61	0.36	1.08	1.06	3.78	0.47	0.21	5.37	21	6.23	0.11	21	0.32	1.84	–
Receivables	30	33	21	21	30	32	41	38	21	10	9.40	34	40	34	–	–
Inventory	66	59	59	90	79	68	66	72	49	39	37	37	34	19	–	–
Prepaid Expenses & Other	3.77	3.90	5.00	3.52	5.80	6.70	6.73	9.63	6.52	4.77	8.03	9.81	4.48	–	–	–
Total Current Assets	101	97	85	115	115	111	114	120	82	75	60	81	104	200	–	–
Property, Plant & Equipment	7.94	7.38	6.97	10	17	18	25	29	32	43	38	28	14	6.99	–	–
Gross Property, Plant & Equipment	57	55	58	62	72	70	71	68	61	65	53	38	20	11	–	–
Accumulated Depreciation	-49	-48	-51	-51	-55	-52	-46	-39	-29	-22	-15	-9.39	-6.01	-4.10	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	38	28	15	9.37	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	8.24	5.38	2.44	1.45	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	4.72	3.37	1.20	0.22	–	–
Equity Method Investments	21	23	26	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	91	91	73	73	93	92	95	–	–	–	–	–	–	–	–	–
Goodwill	0	0	32	32	32	32	41	44	41	41	64	64	64	64	64	–
Intangible Assets	–	–	–	70	76	76	82	100	77	78	109	110	110	111	–	–
Deferred Tax Assets	–	–	–	–	–	–	0.10	0.20	0.38	–	–	–	–	–	–	–
Other Long-Term Assets	3.79	4.11	2.25	2.58	4.25	4.17	5.08	3.94	2.44	2.79	3.49	–	–	–	–	–
Total Assets	225	223	225	303	337	333	362	297	235	239	364	379	414	442	–	–
Accounts Payable	26	35	32	49	47	40	43	40	23	37	29	29	24	18	–	–
Short-Term Debt	–	–	–	–	–	–	–	18	–	–	–	–	–	80	–	–
Current Portion of Long-Term Debt	–	–	–	0	2.63	–	2.75	2.75	8.00	–	–	–	–	–	–	–
Current Debt	–	–	–	0	2.63	–	2.75	20	8.00	–	–	–	–	80	–	–
Current Portion of Leases	16	16	17	21	23	22	21	–	–	–	–	–	–	–	–	–
Total Current Liabilities	68	74	61	93	92	82	90	79	45	50	72	64	38	190	–	–
Long-Term Debt	19	19	44	44	89	84	49	42	41	48	58	84	170	391	–	–
Long-Term Leases	87	87	68	72	94	97	90	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	103	103	85	93	117	119	111	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.64	0.63	4.91	8.93	6.07	1.69	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.39	0.46	–	0.87	0.63	1.20	2.35	59	58	138	141	146	169	–	–	–
Total Liabilities	175	181	178	283	281	267	232	198	135	253	285	307	381	1,003	–	–
Total Debt	19	19	44	44	91	84	51	63	49	48	58	84	170	471	–	–
Common Stock	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.05	0.37	0.37	0.37	0.26	–	–
Additional Paid-In Capital	1,160	1,158	1,145	1,143	1,141	1,138	1,137	1,135	1,113	1,083	1,013	1,011	1,009	386	–	–
Retained Earnings	-1,110	-1,117	-1,098	-1,123	-1,085	-1,072	-1,006	-1,036	-1,039	-1,097	-934	-940	-975	-948	–	–
Comprehensive Income & Other	0.16	0.03	-0.08	-0.08	-0.12	-0.13	-0.10	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	–	–
Shareholders' Equity	50	42	47	20	56	66	131	99	100	-14	79	72	34	-561	-743	-595
Total Equity	50	42	47	20	56	66	131	99	100	-14	79	72	34	-561	-743	-595
Total Liabilities & Equity	225	223	225	303	337	333	362	297	235	239	364	379	414	442	–	–
Shares Outstanding(shares)	13	13	13	12	12	12	12	12	12	4.94	3.68	3.67	3.67	2.62	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 52.5%
Operating margin: 4.3%
Net margin: 2.4%
Return on equity, FY2025: 13.9%

Financial strength

Current ratio: 1.49
Debt to equity: 0.21
Debt to assets: 5.4%
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 20.6
Price to sales: 0.50
Price to book: 2.68
Dividend yield: –