VINCE HOLDING CORP.VNCE

時価総額

$4610.3万

PER

レディース・メンズ向けレディトゥウェア小売事業の有力企業。ライセンス契約と直販・卸売チャネルを中心に高付加価値製品を展開。2023年5月25日にブランド知的財産をABG‑Vinceへ売却、25%持分と76,500ドルを受領、2025年1月22日にP180が過半数を取得。米国中心の直販・卸売展開。

概要財務

サマリーテーブルに戻る

	2014年 2月1日	2015年 1月31日	2016年 1月30日	2017年 1月28日	2018年 2月3日	2019年 2月2日	2020年 2月1日	2021年 1月30日	2022年 1月29日	2023年 1月28日	2024年 2月3日	2025年 2月1日
Net (loss) income	-	-	-	-	-	-2	30	-66	-13	-38	25	-19
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	32
Depreciation and amortization	-	-	-	9	10	8	10	7	6	8	5	4
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	0	0
Gain on sale of intangible assets	-	-	-	-	-	-	-	-	-	2	33	-
Gain on sale of subsidiary	-	-	-	-	-	-	-	-	-	-	-	8
Loss on disposal of property and equipment	-	-	-	-	-	-0	-0	-	-0	-0	-0	-0
Amortization of Debt Issuance Costs	0	2	1	-	-	1	1	1	1	1	1	0
Deferred income taxes	7	-	-	-	-	-	-	2	4	3	-4	-4
Share-based compensation expense	0	2	1	1	1	1	2	1	2	2	2	2
Paid-in-Kind Interest	-	-	-	-	-	-	-	0	2	3	4	5
Loss on debt extinguishment	-	-	-	-	-	-1	-	-	-2	-	-3	-
Equity in net income of equity method investment, net of distributions	-	-	-	-	-	-	-	-	-	-	0	-3
Receivables, net	6	-6	-24	1	10	8	3	-7	-2	-9	0	12
Inventories	15	3	15	3	11	4	-5	2	10	11	-31	0
Prepaid expenses and other current assets	-2	-3	-3	-1	2	-1	-3	-1	-3	-1	1	-0
Accounts payable and accrued expenses	3	3	1	-24	-10	6	8	-7	6	3	-24	20
Other assets and liabilities	-0	-1	-1	0	1	-	3	-4	5	2	8	0
Net cash provided by operating activities	-21	80	52	-	-	4	17	-25	-0	-19	2	22
Payments for capital expenditures	10	20	18	14	3	3	5	3	5	3	1	4
Transaction costs related to equity method investment	-	-	-	-	-	-	-	-	-	-	1	-
Proceeds from sale of intangible assets	-	-	-	-	-	-	-	-	-	4	78	-
Net cash (used in) provided by investing activities	-16	-20	-18	-	-	-3	-5	-3	-5	1	76	-4
Proceeds from Lines of Credit	-	-	-	-	-	-	-	250	331	403	245	211
Repayment of borrowings under the Revolving Credit Facilities	-	28	123	191	410	-	-	238	337	379	289	214
Repayment of borrowings under the Term Loan Facilities	5	105	20	-	12	33	3	-	25	6	29	-
Repayment of borrowings under the Third Lien Credit Facility	-	-	-	-	-	-	-	-	-	-	-	15
Tax withholdings related to restricted stock vesting	-	-	-	-	-	-	0	0	0	0	0	0
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	-	-	-	0
Financing fees	-	-	-	-	1	2	0	1	2	1	3	0
Net cash used in financing activities	56	-82	-28	-	-	-6	-12	32	3	18	-77	-18
(Decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-5	0	3	-3	0	0	-1
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-0	-0	-	0	0	0
Cash payments for interest	-	-	-	-	-	4	4	3	4	3	6	2
Income Taxes Paid, Net	-	0	1	0	-0	-0	-0	-0	0	0	1	0
Non-cash equity method investment	-	-	-	-	-	-	-	-	-	-	26	-
Deemed contribution in connection with debt extinguishment	-	-	-	-	-	-	-	-	-	-	-	12
Capital Expenditures Incurred but Not yet Paid	-	-	0	1	0	0	0	0	0	0	0	1
Contribution from principal stockholder in accounts receivable	-	-	-	-	-	-	-	-	-	-	-	1
Deferred financing fees in accrued liabilities	-	-	-	-	-	-	-	-	0	1	0	0