$VNCE
VINCE HOLDING CORP.

2020 Form 10-K Financial Statement

#000156459020029028 Filed on June 11, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $375.2M $160.5M $361.7M
YoY Change 3.73% 115.15% 32.69%
Cost Of Revenue $196.8M $85.20M $192.3M
YoY Change 2.33% 109.34% 27.51%
Gross Profit $178.4M $75.30M $130.7M
YoY Change 36.49% 121.47% 7.34%
Gross Profit Margin 47.56% 46.92% 36.14%
Selling, General & Admin $178.5M $72.20M $164.0M
YoY Change 8.82% 78.27% 17.09%
% of Gross Profit 100.05% 95.88% 125.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.602M $5.180M $8.138M
YoY Change 17.99% 91.85% -19.41%
% of Gross Profit 5.38% 6.88% 6.23%
Operating Expenses $178.5M $72.10M $164.0M
YoY Change 8.82% 78.02% 17.09%
Operating Profit -$20.39M $3.200M $5.357M
YoY Change -480.62% -149.23% -129.25%
Interest Expense $4.958M -$2.200M $6.922M
YoY Change -28.37% 46.67% 24.95%
% of Operating Profit -68.75% 129.21%
Other Income/Expense, Net $55.84M -$200.0K -$237.0K
YoY Change -23662.03% -100.24% -100.29%
Pretax Income $30.49M $800.0K -$1.802M
YoY Change -1792.23% -98.92% -103.11%
Income Tax $98.00K $100.0K $156.0K
% Of Pretax Income 0.32% 12.5%
Net Earnings $30.40M $700.0K -$1.958M
YoY Change -1652.4% -99.06% -103.34%
Net Earnings / Revenue 8.1% 0.44% -0.54%
Basic Earnings Per Share $2.60 -$0.17
Diluted Earnings Per Share $2.55 $60.34K -$0.17
COMMON SHARES
Basic Shares Outstanding 11.77M 11.62M 11.62M
Diluted Shares Outstanding 11.77M 11.62M

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $200.0K $200.0K
YoY Change 150.0% -96.3% -96.3%
Cash & Equivalents $500.0K $209.0K $200.0K
Short-Term Investments
Other Short-Term Assets $6.700M $9.600M $9.600M
YoY Change -30.21% 47.69% 47.69%
Inventory $66.40M $71.63M $71.60M
Prepaid Expenses
Receivables $40.70M $38.04M $38.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $114.2M $119.5M $119.5M
YoY Change -4.44% 46.51% 46.45%
LONG-TERM ASSETS
Property, Plant & Equipment $119.9M $29.32M $29.30M
YoY Change 309.22% -7.25% -7.28%
Goodwill $43.56M
YoY Change 5.14%
Intangibles $100.5M
YoY Change 30.34%
Long-Term Investments
YoY Change
Other Assets $5.200M $3.942M $4.100M
YoY Change 26.83% 61.62% 46.43%
Total Long-Term Assets $248.1M $177.5M $177.5M
YoY Change 39.77% 16.05% 16.09%
TOTAL ASSETS
Total Short-Term Assets $114.2M $119.5M $119.5M
Total Long-Term Assets $248.1M $177.5M $177.5M
Total Assets $362.3M $297.0M $297.0M
YoY Change 21.99% 26.65% 26.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.10M $40.26M $40.30M
YoY Change 6.95% 78.47% 78.32%
Accrued Expenses $44.50M $18.60M $18.60M
YoY Change 139.25% 27.4% 27.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.65M $17.60M
YoY Change -100.0%
Long-Term Debt Due $2.800M $2.750M $2.800M
YoY Change 0.0% -65.63% -65.0%
Total Short-Term Liabilities $90.30M $79.22M $79.20M
YoY Change 14.02% 75.36% 75.22%
LONG-TERM LIABILITIES
Long-Term Debt $48.70M $42.34M $42.30M
YoY Change 15.13% 4.08% 3.93%
Other Long-Term Liabilities $92.60M $59.05M $76.20M
YoY Change 21.52% 1.33% 3.11%
Total Long-Term Liabilities $141.3M $101.4M $118.5M
YoY Change 19.24% 2.46% 3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.30M $79.22M $79.20M
Total Long-Term Liabilities $141.3M $101.4M $118.5M
Total Liabilities $231.5M $180.6M $197.8M
YoY Change 17.04% 25.31% 23.78%
SHAREHOLDERS EQUITY
Retained Earnings -$1.036B
YoY Change -0.23%
Common Stock $1.136B
YoY Change 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.8M $99.25M $99.20M
YoY Change
Total Liabilities & Shareholders Equity $362.3M $297.0M $297.0M
YoY Change 21.99% 26.65% 26.65%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $30.40M $700.0K -$1.958M
YoY Change -1652.4% -99.06% -103.34%
Depreciation, Depletion And Amortization $9.602M $5.180M $8.138M
YoY Change 17.99% 91.85% -19.41%
Cash From Operating Activities $16.82M $15.36M $2.616M
YoY Change 542.93% -15.88% -106.48%
INVESTING ACTIVITIES
Capital Expenditures -$4.520M -$1.400M -$3.700M
YoY Change 22.16% 288.89% 9.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.523M -$1.400M -$3.699M
YoY Change 22.28% 288.89% 9.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.99M -15.39M -4.737M
YoY Change 153.13% -15.67% -116.82%
NET CHANGE
Cash From Operating Activities 16.82M 15.36M 2.616M
Cash From Investing Activities -4.523M -1.400M -3.699M
Cash From Financing Activities -11.99M -15.39M -4.737M
Net Change In Cash 305.0K -1.430M -5.820M
YoY Change -105.24% 308.57% -62.67%
FREE CASH FLOW
Cash From Operating Activities $16.82M $15.36M $2.616M
Capital Expenditures -$4.520M -$1.400M -$3.700M
Free Cash Flow $21.34M $16.76M $6.316M
YoY Change 237.86% -9.99% -117.07%

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9pt;"> (A) <font style="font-weight:bold;">Description of Business</font>:&#160;The Company is a global contemporary group, consisting of three brands: Vince, Rebecca Taylor, and Parker. Vince, established in 2002, is a leading global luxury apparel and accessories brand best known for creating elevated yet understated pieces for every day effortless style. Rebecca Taylor, founded in 1996 in New York City, is a high-end women&#8217;s contemporary lifestyle brand inspired by beauty in the everyday.<font style="Background-color:#FFFFFF;color:#555555;font-size:9pt;font-family:Arial;">&#160;</font>Parker, founded in 2008 in New York City, is a contemporary women&#8217;s fashion brand that is trend focused.<font style="Background-color:#FFFFFF;color:#555555;font-size:9pt;font-family:Arial;">&#160;</font>The Company reaches its customers through a variety of channels, specifically through major wholesale department stores and specialty stores in the United States (&#8220;U.S.&#8221;) and select international markets, as well as through the Company&#8217;s branded retail locations and the Company&#8217;s websites. The Company designs products in the U.S. and sources the vast majority of products from contract manufacturers outside the U.S., primarily in Asia. Products are manufactured to meet the Company&#8217;s product specifications and labor standards.</p>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(C) <font style="font-weight:bold;">Fiscal Year</font>:&#160;The Company operates on a fiscal calendar widely used by the retail industry that results in a given fiscal year consisting of a 52 or 53-week period ending on the Saturday closest to January&#160;31.</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">References to &#8220;fiscal year 2019&#8221; or &#8220;fiscal 2019&#8221; refer to the fiscal year ended February 1, 2020; and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">References to &#8220;fiscal year 2018&#8221; or &#8220;fiscal 2018&#8221; refer to the fiscal year ended February 2, 2019.</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Fiscal years 2019 and 2018 consisted of a 52-week period.</p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(E) <font style="font-weight:bold;">Use of Estimates</font>:<font style="font-size:12pt;">&#160;</font>The preparation of consolidated financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements which affect revenues and expenses during the period reported. Estimates are adjusted when necessary to reflect actual experience. Significant estimates and assumptions may affect many items in the financial statements. Actual results could differ from estimates and assumptions in amounts that may be material to the consolidated financial statements.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates inherent in the preparation of the consolidated financial statements include accounts receivable allowances, customer returns, the net realizable value of inventory, reserves for contingencies, useful lives and impairments of long-lived tangible and intangible assets, the impact of COVID-19 in evaluating the Company&#8217;s sources and uses of liquidity, Tax Receivable Agreement obligation, and accounting for income taxes, among others.</p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(G) <font style="font-weight:bold;">Accounts Receivable and Concentration of Credit Risk</font>:&#160;The Company maintains an allowance for accounts receivable estimated to be uncollectible. The provision for bad debts is included in Selling, general and administrative (&#8220;SG&amp;A&#8221;) expense. Substantially all of the Company&#8217;s trade receivables are derived from sales to retailers and are recorded at the invoiced amount and do not bear interest. The Company performs ongoing credit evaluations of its wholesale partners&#8217; financial condition and requires collateral as deemed necessary. The past due status of a receivable is based on its contractual terms. Account balances are charged off against the allowance when it is probable the receivable will not be collected.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable are recorded net of allowances including expected future chargebacks from wholesale partners and estimated margin support. It is the nature of the apparel and fashion industry that suppliers similar to the Company face significant pressure from customers in the retail industry to provide allowances to compensate for wholesale partner margin shortfalls. This pressure often takes the form of customers requiring the Company to provide price concessions on prior shipments as a prerequisite for obtaining future orders. Pressure for these concessions is largely determined by overall retail sales performance and, more specifically, the performance of the Company&#8217;s products at retail. To the extent the Company&#8217;s wholesale partners have more of the Company&#8217;s goods on hand at the end of the season, there will be greater pressure for the Company to grant markdown concessions on prior shipments. Accounts receivable balances are reported net of expected allowances for these matters based on the historical level of concessions required and estimates of the level of markdowns and allowances that will be required in the coming season. The Company evaluates the allowance balances on a continual basis and adjusts them as necessary to reflect changes in anticipated allowance activity. The Company also provides an allowance for sales returns based on known trends and historical return rates.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In fiscal 2019, sales to one wholesale partner accounted for more than ten percent of the Company&#8217;s net sales. These sales represented 22% of fiscal 2019 net sales. In fiscal 2018, sales to one wholesale partner accounted for more than ten percent of the Company&#8217;s net sales.&#160;These sales represented 22% of fiscal 2018 net sales.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Three wholesale partners each represented greater than ten percent of the Company&#8217;s gross accounts receivable balance as of February 1, 2020, with a corresponding aggregate total of 60% of such balance. Four wholesale partners each represented greater than ten percent of the Company&#8217;s gross accounts receivable balance as of February 2, 2019, with a corresponding aggregate total of 72% of such balance. </p>
CY2019 vnce Number Of Suppliers
NumberOfSuppliers
2
CY2020Q1 vnce Percentage Of Inventory Purchases
PercentageOfInventoryPurchases
0.34
CY2019Q1 vnce Percentage Of Inventory Purchases
PercentageOfInventoryPurchases
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CY2020Q1 us-gaap Due To Related Parties Current
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CY2020 vnce Number Of Suppliers
NumberOfSuppliers
2
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3968000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67892000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45787000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38575000
CY2020 us-gaap Depreciation
Depreciation
7886000
CY2019 us-gaap Depreciation
Depreciation
8601000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
818000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1684000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
177000
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2020 vnce Lessee Operating Lease Additional Term Of Contract
LesseeOperatingLeaseAdditionalTermOfContract
P5Y
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1585000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1428000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
303000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17581000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15081000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133910000
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
1218000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
64000
CY2019 vnce Business Acquisition Pro Forma Other Comprehensive Income
BusinessAcquisitionProFormaOtherComprehensiveIncome
-18000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2129000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
92383000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90254000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155441000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20466000
CY2020Q1 vnce Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
53442000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155441000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18870000
CY2019Q1 vnce Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
36080000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1596000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2536000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
655000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
655000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
655000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
655000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
655000
CY2020Q1 vnce Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
3275000
CY2020Q1 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2019Q1 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2020Q1 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2019Q1 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52473000
CY2019Q1 vnce Acquired Businesses Short Term Borrowings
AcquiredBusinessesShortTermBorrowings
17649000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46516000
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1043000
CY2019Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1426000
CY2015Q2 vnce Loan Cap On Revolving Credit Facility
LoanCapOnRevolvingCreditFacility
70000000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
29230000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
27746000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27472000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25723000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23812000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20173000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17038000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19692000
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
39709000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
204
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
29
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.77
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.87
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.87
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
464000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
460000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263758
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16408
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
115280
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-130000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
188000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
250000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-443000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
346000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-94000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.741
CY2020 vnce Effective Income Tax Rate Reconciliation Nondeductible Tax Receivable Agreement Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleTaxReceivableAgreementAdjustment
-0.383
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.324
CY2020 vnce Effective Income Tax Rate Return To Provision Adjustments
EffectiveIncomeTaxRateReturnToProvisionAdjustments
0.002
CY2019 vnce Effective Income Tax Rate Return To Provision Adjustments
EffectiveIncomeTaxRateReturnToProvisionAdjustments
0.960
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.106
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.056
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087
CY2020Q1 vnce Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
2063000
CY2019Q1 vnce Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
9503000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2857000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2347000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1664000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1555000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
361000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
422000
CY2020Q1 vnce Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
27712000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4098000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
91345000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85495000
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
193000
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
295000
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
679000
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1321000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126874000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105036000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100846000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99444000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26028000
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5592000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5389000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5389000
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
102000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
203000
CY2020Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
102000
CY2019Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
203000
CY2020Q1 vnce Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
23630000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2296000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25926000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
70215000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
21115000
CY2020Q1 vnce Deferred Tax Assets Including Operating Loss Carryforwards
DeferredTaxAssetsIncludingOperatingLossCarryforwards
100948000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1402000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2304000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2349000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
45000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2304000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2304000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2304000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020 vnce Unrecognized Tax Benefits Income Tax Interest And Penalty Provisions Benefit
UnrecognizedTaxBenefitsIncomeTaxInterestAndPenaltyProvisionsBenefit
0
CY2019 vnce Unrecognized Tax Benefits Income Tax Interest And Penalty Provisions Benefit
UnrecognizedTaxBenefitsIncomeTaxInterestAndPenaltyProvisionsBenefit
0
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company has operating leases for real estate (primarily retail stores, storage, and office spaces) which generally have initial terms of 10 years and cannot be extended or can be extended for one additional 5-year term, with the exception of a few recent leases which are on shorter terms.
CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
25168000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
450000
CY2020 us-gaap Lease Cost
LeaseCost
25618000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26416000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20932000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25764000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24298000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22899000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20929000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17023000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25981000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
136894000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 vnce Adjustment To Tax Receivable Agreement Obligation
AdjustmentToTaxReceivableAgreementObligation
55953000
CY2019Q1 vnce Contractual Obligations Related To Tax Receivable Agreements
ContractualObligationsRelatedToTaxReceivableAgreements
0

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