$VNCE
VINCE HOLDING CORP.

2016 Q4 Form 10-Q Financial Statement

#000156459016030009 Filed on December 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $75.97M $81.76M $80.86M
YoY Change -6.04% -13.63% -21.46%
Cost Of Revenue $38.02M $40.80M $40.85M
YoY Change -6.95% -16.56% -21.88%
Gross Profit $37.96M $40.98M $40.01M
YoY Change -5.12% -10.44% -21.01%
Gross Profit Margin 49.96% 50.12% 49.48%
Selling, General & Admin $31.90M $36.20M $27.66M
YoY Change 15.3% 41.96% 7.14%
% of Gross Profit 84.03% 88.33% 69.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.210M $2.110M $2.140M
YoY Change 3.27% 23.39% 51.77%
% of Gross Profit 5.82% 5.15% 5.35%
Operating Expenses $31.90M $36.10M $27.66M
YoY Change 15.3% 41.57% 7.14%
Operating Profit $6.063M $4.881M $12.34M
YoY Change -50.88% -75.9% -50.29%
Interest Expense $1.023M -$1.300M $1.428M
YoY Change -28.36% -38.1% -36.11%
% of Operating Profit 16.87% -26.63% 11.57%
Other Income/Expense, Net -$200.0K -$300.0K -$900.0K
YoY Change -77.78% 0.0% 1150.0%
Pretax Income $4.849M $3.200M $10.02M
YoY Change -51.59% -82.12% -55.53%
Income Tax $1.469M $1.400M $4.123M
% Of Pretax Income 30.29% 43.75% 41.16%
Net Earnings $3.380M $1.778M $5.893M
YoY Change -42.64% -83.11% -55.73%
Net Earnings / Revenue 4.45% 2.17% 7.29%
Basic Earnings Per Share $0.69 $0.05 $0.16
Diluted Earnings Per Share $0.68 $0.05 $0.16
COMMON SHARES
Basic Shares Outstanding 49.29M 36.78M
Diluted Shares Outstanding 49.48M 36.82M

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $6.200M $100.0K
YoY Change 20600.0% 6100.0%
Cash & Equivalents $20.71M $6.230M $124.0K
Short-Term Investments
Other Short-Term Assets $8.700M $8.000M $10.30M
YoY Change -15.53% -18.37% 41.1%
Inventory $34.42M $36.58M $43.90M
Prepaid Expenses
Receivables $16.61M $9.400M $18.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.47M $60.23M $73.10M
YoY Change 10.09% -25.77% -25.52%
LONG-TERM ASSETS
Property, Plant & Equipment $46.10M $37.77M $36.30M
YoY Change 26.99% 33.23% 42.81%
Goodwill $63.75M $63.75M
YoY Change 0.0%
Intangibles $108.6M $109.0M
YoY Change -0.55%
Long-Term Investments
YoY Change
Other Assets $97.40M $92.80M $93.10M
YoY Change 4.62% -3.13% -13.07%
Total Long-Term Assets $315.9M $303.3M $302.4M
YoY Change 4.45% 0.76% -1.21%
TOTAL ASSETS
Total Short-Term Assets $80.47M $60.23M $73.10M
Total Long-Term Assets $315.9M $303.3M $302.4M
Total Assets $396.3M $363.6M $375.5M
YoY Change 5.55% -4.87% -7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.79M $28.72M $30.20M
YoY Change -21.23% -1.37% 7.31%
Accrued Expenses $16.00M $42.90M $31.40M
YoY Change -49.04% 21.19% 129.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.75M $71.65M $61.60M
YoY Change -35.46% 11.1% 47.17%
LONG-TERM LIABILITIES
Long-Term Debt $50.74M $57.62M $75.20M
YoY Change -32.53% -31.78% -38.61%
Other Long-Term Liabilities $140.8M $140.8M $162.5M
YoY Change -13.33% -3.58% -3.8%
Total Long-Term Liabilities $191.6M $198.5M $237.7M
YoY Change -19.4% -13.91% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.75M $71.65M $61.60M
Total Long-Term Liabilities $191.6M $198.5M $237.7M
Total Liabilities $231.3M $270.1M $299.3M
YoY Change -22.71% -8.44% -10.2%
SHAREHOLDERS EQUITY
Retained Earnings -$935.0M -$934.5M
YoY Change -0.54%
Common Stock $1.083B $1.013B
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.2M $78.50M $76.20M
YoY Change
Total Liabilities & Shareholders Equity $396.3M $363.6M $375.5M
YoY Change 5.55% -3.98% -7.11%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $3.380M $1.778M $5.893M
YoY Change -42.64% -83.11% -55.73%
Depreciation, Depletion And Amortization $2.210M $2.110M $2.140M
YoY Change 3.27% 23.39% 51.77%
Cash From Operating Activities $2.450M $27.50M $10.05M
YoY Change -75.62% -29.18% -59.85%
INVESTING ACTIVITIES
Capital Expenditures -$3.360M -$3.480M -$3.070M
YoY Change 9.45% -20.73% -61.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.360M -$3.480M -$3.070M
YoY Change 9.45% -20.73% -61.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 270.0K -17.90M -6.960M
YoY Change -103.88% -47.9% -59.3%
NET CHANGE
Cash From Operating Activities 2.450M 27.50M 10.05M
Cash From Investing Activities -3.360M -3.480M -3.070M
Cash From Financing Activities 270.0K -17.90M -6.960M
Net Change In Cash -640.0K 6.120M 20.00K
YoY Change -3300.0% 7550.0% -166.67%
FREE CASH FLOW
Cash From Operating Activities $2.450M $27.50M $10.05M
Capital Expenditures -$3.360M -$3.480M -$3.070M
Free Cash Flow $5.810M $30.98M $13.12M
YoY Change -55.72% -28.32% -60.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9400000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6230000
CY2016Q1 us-gaap Inventory Net
InventoryNet
36576000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8027000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
60233000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37769000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13226000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38015000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1536000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
118567000
us-gaap Repayments Of Debt
RepaymentsOfDebt
20000000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
129159000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
368000
us-gaap Net Income Loss
NetIncomeLoss
-511000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-934478000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40854000
us-gaap Share Based Compensation
ShareBasedCompensation
706000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1268000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1390000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57615000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14929000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1012677000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
71648000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50736000
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
14965000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140838000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
78502000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
363568000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36779417
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36779417
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
204320000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-511000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24464000
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109046000
CY2016Q4 us-gaap Assets
Assets
396343000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
494000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1082775000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-934989000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49417711
CY2016Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
97429000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2738000
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49417711
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
75973000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39754000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140843000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36767770
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3380000
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
16795000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23790000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7213000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1341000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32706000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-185000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-34152000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12677000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12677000
us-gaap Share Based Compensation
ShareBasedCompensation
1383000
CY2016Q4 us-gaap Inventory Net
InventoryNet
34420000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20705000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8736000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
80474000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46097000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36816972
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220694000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5755000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37174000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108597000
CY2016Q4 us-gaap Goodwill
Goodwill
63746000
CY2016Q1 us-gaap Assets
Assets
363568000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
28719000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16613000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
110717000
CY2016Q4 us-gaap Gross Profit
GrossProfit
37958000
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-10-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
VNCE
dei Entity Registrant Name
EntityRegistrantName
VINCE HOLDING CORP.
dei Entity Central Index Key
EntityCentralIndexKey
0001579157
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Gross Profit
GrossProfit
91535000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95343000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6063000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27662000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80633000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5145000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45419661
us-gaap Interest Expense
InterestExpense
2909000
us-gaap Interest Expense
InterestExpense
4367000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1824000
us-gaap Operating Income Loss
OperatingIncomeLoss
10902000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6203000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37633633
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
596000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-456000
us-gaap Gross Profit
GrossProfit
93603000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12343000
CY2016Q4 us-gaap Interest Expense
InterestExpense
1023000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y2M12D
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46942000
CY2015Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
899000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45419661
CY2015Q4 us-gaap Interest Expense
InterestExpense
1428000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
379000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4123000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4517000
CY2015Q4 us-gaap Gross Profit
GrossProfit
40005000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
396343000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3380000
CY2016Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
191000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80859000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5893000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31895000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Operating Income Loss
OperatingIncomeLoss
-1740000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5893000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10016000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5028000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1469000
us-gaap Net Income Loss
NetIncomeLoss
3321000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49287448
us-gaap Net Income Loss
NetIncomeLoss
-511000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36775443
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49479905
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
148215000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4849000
CY2015Q2 vnce Loan Cap On Revolving Credit Facility
LoanCapOnRevolvingCreditFacility
70000000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37264000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2844000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13261000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
638000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
617078
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-795000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24134000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14107000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
108423000
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49421024
CY2016Q1 us-gaap Goodwill
Goodwill
63746000
CY2016Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
92774000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
125767000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124000
us-gaap Interest Paid
InterestPaid
2107000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
319000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61304000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1447000
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649236
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
723620
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3321000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6240000
us-gaap Inventory Write Down
InventoryWriteDown
815000
us-gaap Inventory Write Down
InventoryWriteDown
17988000
vnce Deferred Income Tax Benefit Expense
DeferredIncomeTaxBenefitExpense
-4710000
vnce Deferred Income Tax Benefit Expense
DeferredIncomeTaxBenefitExpense
2871000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-848000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1904000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14107000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98514000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63773000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4731000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
175000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
99000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10015000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14475000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12000
vnce Cash Payment On Tax Receivable Agreements Obligation
CashPaymentOnTaxReceivableAgreementsObligation
22262000
us-gaap Interest Paid
InterestPaid
2945000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1235000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
517000
CY2016Q2 vnce Gross Proceeds From Issuance Of Stock
GrossProceedsFromIssuanceOfStock
65000000
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11818181
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
113820000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5223000
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
113820000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4774000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
149000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
449000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
448000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
598000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
598000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
598000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
598000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
598000
CY2016Q4 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2016Q1 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2016Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2016Q1 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60000000
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2064000
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2385000
CY2013Q4 vnce Incremental Term Loan Facility
IncrementalTermLoanFacility
50000000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49837000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2879735
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
703951
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
807545
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
531346
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2244795
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
206082
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.75
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y10M24D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2402000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2064000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
237000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1968008
CY2015Q4 vnce Share Based Compensation Expense Reversal Net
ShareBasedCompensationExpenseReversalNet
95000
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192457
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41529
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
865863
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
764431
CY2016Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1837000
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
714000
CY2016Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1123000
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
490000
CY2016Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
633000
CY2016Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
277000
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
356000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q1 vnce Right Offering Per Share Price
RightOfferingPerSharePrice
5.50
CY2016Q1 vnce Number Of Stock Subscription Rights
NumberOfStockSubscriptionRights
1
CY2016Q1 vnce Percentage Of Number Of Shares Pursuant To Over Subscription
PercentageOfNumberOfSharesPursuantToOverSubscription
0.20
CY2016Q1 vnce Fractional Shares Of Common Stock On Rights Offering
FractionalSharesOfCommonStockOnRightsOffering
0
vnce Offering Period Expiration Date
OfferingPeriodExpirationDate
2016-04-14

Files In Submission

Name View Source Status
0001564590-16-030009-index-headers.html Edgar Link pending
0001564590-16-030009-index.html Edgar Link pending
0001564590-16-030009.txt Edgar Link pending
0001564590-16-030009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2016120820524990614914.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vnce-10q_20161029.htm Edgar Link pending
vnce-20161029.xml Edgar Link completed
vnce-20161029.xsd Edgar Link pending
vnce-20161029_cal.xml Edgar Link unprocessable
vnce-20161029_def.xml Edgar Link unprocessable
vnce-20161029_lab.xml Edgar Link unprocessable
vnce-20161029_pre.xml Edgar Link unprocessable
vnce-ex101_55.htm Edgar Link pending
vnce-ex102_56.htm Edgar Link pending
vnce-ex311_6.htm Edgar Link pending
vnce-ex312_9.htm Edgar Link pending
vnce-ex321_7.htm Edgar Link pending
vnce-ex322_8.htm Edgar Link pending