Vince Holding Corp.

Consumer Cyclical · Apparel Manufacturing

10.50$ +3.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Vince Holding Corp. (VNCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 229 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet VNCE
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	235	226	247	251	235	299	325	325	325	325	362	362	331	331	337	337	354	333	326	331	349	337	329	369	349	303	284	262	245	225	223	254	255	223	218	239	246	225	220	229
Current Assets	82	75	97	101	89	74	95	95	99	99	114	114	115	115	115	115	127	111	106	113	121	115	114	162	152	115	102	118	104	85	87	109	100	97	95	112	118	101	97	106
Cash	5.4	5.2	5.3	1.1	0.1	0.1	0.2	0.2	0.5	0.5	0.5	0.5	27	27	0.8	0.8	0.7	3.8	1.4	1.5	1.6	1.1	1.3	1.1	1.2	1.1	0.4	0.9	1.2	0.4	0.7	0.7	0.9	0.6	2.6	0.8	1.1	0.5	0.8	1.0
Cash & Short-Term Investments	5.4	5.2	5.3	1.1	0.1	0.1	–	0.2	–	0.5	–	0.5	–	27	–	0.8	0.7	3.8	1.4	1.5	1.6	1.1	1.3	1.1	1.2	1.1	0.4	0.9	1.2	0.4	0.7	0.7	0.9	0.6	2.6	0.8	1.1	0.5	0.8	1.0
Receivables	21	13	23	32	29	16	29	29	32	32	41	41	17	17	19	19	33	32	27	31	32	30	25	27	30	21	17	21	28	21	22	35	29	33	23	29	38	30	19	27
Inventory	49	49	62	62	53	50	60	60	58	58	66	66	67	67	92	92	89	68	72	74	82	79	83	129	116	90	80	85	70	59	57	66	64	59	62	77	76	66	71	73
Property, Plant & Equipment	32	30	29	28	25	24	109	23	106	23	120	25	102	20	108	18	110	–	108	115	110	104	98	89	83	–	84	80	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	41	41	41	41	41	41	41	41	41	41	41	41	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	–	–	–	–	–	–	–
Intangible Assets	77	77	77	77	77	76	76	76	76	76	82	82	77	77	77	77	77	76	76	76	76	76	76	74	70	70	–	–	–	-33	-56	–	–	–	–	–	–	–	–	–
Total Liabilities	160	157	181	178	161	233	257	257	248	248	232	232	248	248	268	268	281	265	271	276	291	281	280	334	319	283	264	212	194	178	171	201	198	181	181	190	193	175	172	170
Current Liabilities	45	41	44	46	46	54	67	67	66	66	90	90	78	78	100	100	86	82	86	94	95	92	90	124	114	93	90	69	63	61	52	68	58	74	61	70	66	68	56	71
Short-Term Debt	8.0	8.0	64	2.8	2.8	19	–	36	–	36	–	2.8	–	24	–	40	20	22	24	26	25	25	26	25	25	24	23	18	18	17	16	15	14	16	15	15	17	16	15	17
Accounts Payable	23	20	31	27	29	22	34	34	29	29	43	67	32	32	58	58	43	40	42	51	47	47	43	80	68	49	46	39	30	32	22	37	27	35	27	36	28	26	26	34
Long-Term Debt	41	42	64	59	42	42	48	48	43	43	49	49	85	85	73	93	84	85	85	93	89	94	112	120	108	102	67	58	44	50	54	51	19	35	31	36	19	29	12	–
Shareholders' Equity	75	69	66	73	74	67	68	68	77	77	131	131	83	83	68	68	73	68	55	55	58	56	49	35	31	20	20	50	51	47	52	52	57	42	37	49	53	50	48	59
Retained Earnings	-1,039	-1,044	-1,048	-1,041	-1,041	-1,048	-1,047	-1,047	-1,039	-1,039	-1,006	-1,006	-1,055	-1,055	-1,070	-1,070	-1,065	-1,072	-1,084	-1,084	-1,082	-1,085	-1,092	-1,107	-1,112	-1,123	-1,123	-1,094	-1,093	-1,098	-1,093	-1,093	-1,088	-1,117	-1,121	-1,109	-1,107	-1,110	-1,112	-1,102
Shares Outstanding	12	12	12	12	12	12	–	12	–	12	–	12	–	12	–	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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