ランキング価格はじめての方へ
  1. 米国企業
  2. VINCE HOLDING CORP.

VINCE HOLDING CORP.VNCE

時価総額
$2585.9万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net loss------230-66-13-38
Impairment of intangible assets---------2
Impairment of long-lived assets---252-13-2
Depreciation and amortization---910810768
Provision for bad debt-------2-00
Gain on sale of intangible assets---------2
Loss on disposal of property and equipment------0-0--0-0
Amortization of Debt Issuance Costs021--11111
Deferred income taxes7------243
Share-based compensation expense0211112122
Paid-in-Kind Interest-------023
Loss on debt extinguishment------1---2-
Receivables, net6-6-2411083-7-2-9
Inventories153153114-521011
Prepaid expenses and other current assets-2-3-3-12-1-3-1-3-1
Accounts payable and accrued expenses331-24-1068-763
Other assets and liabilities-0-1-101-3-452
Net cash used in operating activities-218052--417-25-0-19
Payments for capital expenditures10201814335353
Proceeds from sale of intangible assets---------4
Net cash provided by (used in) investing activities-16-20-18---3-5-3-51
Proceeds from Lines of Credit-------250331403
Repayment of borrowings under the Revolving Credit Facilities-28123191410--238337379
Repayment of borrowings under the Term Loan Facilities510520-12333-256
Proceeds from Issuance of Debt-----28--35-
Proceeds from Issuance of Common Stock186--6429---01
Tax withholdings related to restricted stock vesting------0000
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised---5000000
Financing fees----120121
Net cash provided by financing activities56-82-28---6-1232318
Increase (decrease) in cash, cash equivalents, and restricted cash------503-30
Effect of exchange rate changes on cash, cash equivalents, and restricted cash-------0-0-0
Cash payments for interest-----44343
Income Taxes Paid, Net-010-0-0-0-000
Capital Expenditures Incurred but Not yet Paid--01000000
Deferred financing fees in accrued liabilities--------01