VINCE HOLDING CORP. (VNCE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 228.91M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $12.25M | (m) | (m) | $228.91M | (m) |
| 2026-05-02 | (m) | (m) | (m) | $29.13M | (m) | (m) | $219.79M | (m) |
| 2026-01-31 | (m) | (m) | (m) | $19.46M | (m) | (m) | $225.04M | (m) |
| 2025-11-01 | (m) | (m) | (m) | $36.06M | (m) | (m) | $246.00M | (m) |
| 2025-08-02 | (m) | (m) | (m) | $31.10M | (m) | (m) | $238.97M | (m) |
| 2025-05-03 | (m) | (m) | (m) | $34.75M | (m) | (m) | $217.96M | (m) |
| 2025-02-01 | (m) | (m) | (m) | $19.16M | (m) | (m) | $222.74M | (m) |
| 2024-11-02 | (m) | (m) | (m) | $50.60M | (m) | (m) | $254.70M | (m) |
| 2024-08-03 | (m) | (m) | (m) | $54.40M | (m) | (m) | $253.62M | (m) |
| 2024-05-04 | (m) | (m) | (m) | $50.10M | (m) | (m) | $223.08M | (m) |
| 2024-02-03 | (m) | (m) | (m) | $43.95M | (m) | (m) | $225.15M | (m) |
| 2023-10-28 | (m) | (m) | (m) | $57.93M | (m) | (m) | $245.29M | (m) |
| 2023-07-29 | (m) | (m) | (m) | $67.20M | (m) | (m) | $262.39M | (m) |
| 2023-04-29 | (m) | (m) | $3.50M | $102.44M | (m) | (m) | $284.09M | (m) |
| 2023-02-03 | (m) | (m) | $0.00 | $43.95M | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | $3.50M | $108.08M | (m) | (m) | $303.35M | (m) |
| 2022-10-29 | (m) | (m) | $3.50M | $119.52M | (m) | (m) | $349.28M | (m) |
| 2022-07-30 | (m) | (m) | $2.63M | $111.99M | (m) | (m) | $369.22M | (m) |
| 2022-04-30 | (m) | (m) | $3.50M | $93.83M | (m) | (m) | $329.32M | (m) |
| 2022-01-29 | (m) | (m) | $2.63M | $88.87M | (m) | (m) | $337.23M | (m) |
| 2021-10-30 | (m) | (m) | $1.75M | $92.88M | (m) | (m) | $348.90M | (m) |
| 2021-07-31 | (m) | (m) | $1.38M | $84.76M | (m) | (m) | $331.19M | (m) |
| 2021-05-01 | (m) | (m) | $687.00K | $85.29M | (m) | (m) | $325.81M | (m) |
| 2021-01-30 | (m) | (m) | (m) | $84.48M | (m) | (m) | $332.94M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $92.82M | (m) | (m) | $354.45M | (m) |
| 2020-08-01 | (m) | (m) | $2.06M | $72.90M | (m) | (m) | $336.71M | (m) |
| 2020-05-02 | (m) | (m) | $2.75M | $84.65M | (m) | (m) | $330.81M | (m) |
| 2020-02-01 | (m) | (m) | $2.75M | $48.68M | (m) | (m) | $362.30M | (m) |
| 2019-11-02 | (m) | (m) | $2.75M | $43.47M | (m) | (m) | $324.92M | (m) |
| 2019-08-03 | (m) | (m) | $2.75M | $48.11M | (m) | (m) | $325.18M | (m) |
| 2019-05-04 | (m) | (m) | $2.75M | $41.53M | (m) | (m) | $299.41M | (m) |
| 2019-02-02 | (m) | (m) | $2.75M | $42.34M | (m) | (m) | $234.93M | (m) |
| 2018-11-03 | (m) | (m) | $2.75M | $58.73M | (m) | (m) | $250.92M | (m) |
| 2018-08-04 | (m) | (m) | (m) | $63.58M | (m) | (m) | $246.78M | (m) |
| 2018-05-05 | (m) | (m) | $8.00M | $41.60M | (m) | (m) | $225.96M | (m) |
| 2018-02-03 | (m) | (m) | $8.00M | $40.68M | (m) | (m) | $234.53M | (m) |
| 2017-10-28 | (m) | (m) | $9.00M | $57.62M | (m) | (m) | $252.72M | (m) |
| 2017-07-29 | (m) | (m) | (m) | $72.04M | (m) | (m) | $233.44M | (m) |
| 2017-04-29 | (m) | (m) | (m) | $64.39M | (m) | (m) | $234.28M | (m) |
| 2017-01-28 | (m) | (m) | (m) | $48.30M | (m) | (m) | $239.48M | (m) |
| 2016-10-29 | (m) | (m) | (m) | $50.74M | (m) | (m) | $396.34M | (m) |
| 2016-07-30 | (m) | (m) | (m) | $52.80M | (m) | (m) | $402.32M | (m) |
| 2016-04-30 | (m) | (m) | (m) | $42.61M | (m) | (m) | $380.25M | (m) |
| 2016-01-30 | (m) | (m) | (m) | $57.62M | (m) | (m) | $363.57M | (m) |
| 2015-10-31 | (m) | (m) | (m) | $75.22M | (m) | (m) | $375.50M | (m) |
| 2015-08-01 | (m) | (m) | (m) | $81.88M | (m) | (m) | $383.83M | (m) |
| 2015-05-02 | (m) | (m) | (m) | $79.76M | (m) | (m) | $369.14M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $88.00M | (m) | (m) | $382.20M | (m) |
| 2014-11-01 | (m) | (m) | (m) | $122.50M | (m) | (m) | $404.24M | (m) |
| 2014-08-02 | (m) | (m) | (m) | $139.60M | (m) | (m) | $414.36M | (m) |
| 2014-05-03 | (m) | (m) | (m) | $150.00M | (m) | (m) | $388.59M | (m) |
| 2014-02-01 | (m) | (m) | (m) | $170.00M | (m) | (m) | $414.34M | (m) |
| 2013-11-02 | (m) | (m) | $166.93M | $224.14M | (m) | (m) | $470.25M | (m) |
| 2013-02-02 | (m) | (m) | (m) | $761.75M | (m) | (m) | $442.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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