$VNCE
VINCE HOLDING CORP.

2013 Q4 Form 10-Q Financial Statement

#000119312514001236 Filed on January 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q4
Revenue $85.76M $72.83M $76.99M
YoY Change 11.38% -53.96% -60.42%
Cost Of Revenue $44.03M $40.20M $140.4M
YoY Change -68.65% -66.5% -2.13%
Gross Profit $41.72M $32.67M $35.12M
YoY Change 18.81% -14.49% -31.14%
Gross Profit Margin 48.65% 44.85% 45.61%
Selling, General & Admin $24.19M $20.30M $45.79M
YoY Change -47.18% -48.21% 23.41%
% of Gross Profit 57.97% 62.14% 130.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $740.0K -$4.390M $1.830M
YoY Change -59.56% -978.0% 128.75%
% of Gross Profit 1.77% -13.44% 5.21%
Operating Expenses $54.58M $20.30M $46.83M
YoY Change 16.57% -46.72% 23.55%
Operating Profit $17.54M $12.37M $16.09M
YoY Change 9.01% 12266.0% 22.82%
Interest Expense $14.76M -$10.70M $23.77M
YoY Change -37.9% -69.25% -170.54%
% of Operating Profit 84.17% -86.53% 147.76%
Other Income/Expense, Net -$125.0K -$200.0K -$609.0K
YoY Change -79.47% -80.0% -303.0%
Pretax Income $17.41M $1.500M -$8.293M
YoY Change -309.97% -103.01% -59.15%
Income Tax $945.0K $200.0K -$58.00K
% Of Pretax Income 5.43% 13.33%
Net Earnings -$2.359M -$11.61M -$14.90M
YoY Change -84.16% -82.33% -31.99%
Net Earnings / Revenue -2.75% -15.94% -19.35%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 -$4.462M -$202.7K
COMMON SHARES
Basic Shares Outstanding 26.23M shares 26.21M shares
Diluted Shares Outstanding 26.68M shares 26.21M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M
YoY Change
Cash & Equivalents $304.0K $317.0K $2.822M
Short-Term Investments
Other Short-Term Assets $11.30M
YoY Change
Inventory $92.55M $18.89M
Prepaid Expenses
Receivables $123.1M $33.93M
Other Receivables $100.0K
Total Short-Term Assets $228.7M $199.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $24.26M $6.988M
YoY Change
Goodwill $65.88M $63.75M
YoY Change 0.0%
Intangibles $144.0M $110.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.500M
YoY Change
Total Long-Term Assets $241.6M $242.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $228.7M $199.8M
Total Long-Term Assets $241.6M $242.3M
Total Assets $470.3M $442.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.60M $18.48M
YoY Change
Accrued Expenses $32.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $122.3M $79.78M
YoY Change
Long-Term Debt Due $166.9M
YoY Change
Total Short-Term Liabilities $386.8M $190.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $224.1M $391.4M
YoY Change
Other Long-Term Liabilities $40.50M
YoY Change
Total Long-Term Liabilities $224.1M $391.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $386.8M $190.0M
Total Long-Term Liabilities $224.1M $391.4M
Total Liabilities $611.0M $581.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$975.9M -$947.9M
YoY Change
Common Stock $263.0K $262.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$181.2M -$561.3M
YoY Change
Total Liabilities & Shareholders Equity $470.3M $442.1M
YoY Change

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.359M -$11.61M -$14.90M
YoY Change -84.16% -82.33% -31.99%
Depreciation, Depletion And Amortization $740.0K -$4.390M $1.830M
YoY Change -59.56% -978.0% 128.75%
Cash From Operating Activities -$730.0K -$1.310M $16.32M
YoY Change -104.47%
INVESTING ACTIVITIES
Capital Expenditures -$4.020M $5.900M -$2.450M
YoY Change 64.08%
Acquisitions
YoY Change
Other Investing Activities -$2.410M $12.56M $3.930M
YoY Change -161.32%
Cash From Investing Activities -$6.440M $18.46M $1.490M
YoY Change -532.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.690M -18.09M -16.88M
YoY Change -139.63%
NET CHANGE
Cash From Operating Activities -730.0K -1.310M 16.32M
Cash From Investing Activities -6.440M 18.46M 1.490M
Cash From Financing Activities 6.690M -18.09M -16.88M
Net Change In Cash -480.0K -940.0K 930.0K
YoY Change -151.61%
FREE CASH FLOW
Cash From Operating Activities -$730.0K -$1.310M $16.32M
Capital Expenditures -$4.020M $5.900M -$2.450M
Free Cash Flow $3.290M -$7.210M $18.77M
YoY Change -82.47%

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dei Trading Symbol
TradingSymbol
VNCE
dei Entity Registrant Name
EntityRegistrantName
VINCE HOLDING CORP.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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