VINCE HOLDING CORP. Repayments of Debt
VINCE HOLDING CORP. (VNCE) reported Repayments of Debt of $29.38 million for the 12-month period ending 2024-02-03, per its 10-K filed 2025-05-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-05-02
- VINCE HOLDING CORP. repayments of debt for the quarter ending 2024-02-03 was $0.00, a 100.00% decline year-over-year.
- VINCE HOLDING CORP. repayments of debt for the quarter ending 2023-10-28 was $0.00, a 100.00% decline year-over-year.
- VINCE HOLDING CORP. repayments of debt for the quarter ending 2023-07-29 was $27.66M.
- VINCE HOLDING CORP. repayments of debt for the quarter ending 2023-04-29 was $1.71M.
- VINCE HOLDING CORP. repayments of debt for fiscal 2024 was $29.38M, a 422.55% increase from fiscal 2023.
- VINCE HOLDING CORP. repayments of debt for fiscal 2023 was $5.62M, a 77.28% decline from fiscal 2022.
- VINCE HOLDING CORP. repayments of debt for fiscal 2022 was $24.75M.
- VINCE HOLDING CORP. repayments of debt for fiscal 2020 was $2.75M, a 91.67% decline from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-05-02 | $27.66M derived: sum of 3 quarters · filed 2025-05-02 | $29.38M 10-K · filed 2025-05-02 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $27.66M derived: sum of 2 quarters · filed 2024-12-12 | $29.38M 10-Q · filed 2024-12-12 | $33.25M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-07-29 | $27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-17 | $29.38M 10-Q · filed 2024-09-17 | $33.25M derived: sum of 3 quarters · filed 2024-09-17 | $34.13M derived: sum of 4 quarters · filed 2024-09-17 |
| 2023-04-29 | $1.71M 10-Q · filed 2024-06-18 | $5.58M derived: sum of 2 quarters · filed 2024-06-18 | $6.46M derived: sum of 3 quarters · filed 2024-06-18 | |
| 2023-01-28 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-02 | $4.75M derived: sum of 2 quarters · filed 2024-05-02 | $5.62M 10-K · filed 2024-05-02 | |
| 2022-10-29 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $1.75M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | $875.00K 10-Q · filed 2023-09-15 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $24.75M 10-K · filed 2023-04-28 | ||
| 2021-10-30 | $24.75M 10-Q · filed 2022-12-13 | |||
| 2020-02-01 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $1.38M derived: sum of 2 quarters · filed 2021-04-30 | $2.06M derived: sum of 3 quarters · filed 2021-04-30 | $2.75M 10-K · filed 2021-04-30 |
| 2019-11-02 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | $1.38M derived: sum of 2 quarters · filed 2020-12-21 | $2.06M 10-Q · filed 2020-12-21 | $2.06M derived: sum of 4 quarters · filed 2020-12-21 |
| 2019-08-03 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | $1.38M 10-Q · filed 2020-09-15 | $1.38M derived: sum of 3 quarters · filed 2020-09-15 | $30.38M derived: sum of 4 quarters · filed 2020-09-15 |
| 2019-05-04 | $688.00K 10-Q · filed 2020-07-31 | $688.00K derived: sum of 2 quarters · filed 2020-07-31 | $29.69M derived: sum of 3 quarters · filed 2020-07-31 | $31.69M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | $29.00M derived: sum of 2 quarters · filed 2020-06-11 | $31.00M derived: sum of 3 quarters · filed 2020-06-11 | $33.00M 10-K · filed 2020-06-11 |
| 2018-11-03 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $31.00M derived: sum of 2 quarters · filed 2019-12-12 | $33.00M 10-Q · filed 2019-12-12 | $36.00M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-08-04 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $4.00M 10-Q · filed 2019-09-12 | $7.00M derived: sum of 3 quarters · filed 2019-09-12 | |
| 2018-05-05 | $2.00M 10-Q · filed 2019-06-13 | $5.00M derived: sum of 2 quarters · filed 2019-06-13 | ||
| 2018-02-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $12.00M 10-K · filed 2019-04-12 | ||
| 2017-10-28 | $9.00M 10-Q · filed 2018-12-13 | |||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-25 | $5.00M derived: sum of 2 quarters · filed 2018-04-25 | $17.50M derived: sum of 3 quarters · filed 2018-04-25 | $20.00M 10-K · filed 2018-04-25 |
| 2015-10-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $17.50M derived: sum of 2 quarters · filed 2016-12-08 | $20.00M 10-Q · filed 2016-12-08 | $57.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-08-01 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $15.00M 10-Q · filed 2016-09-08 | $52.00M derived: sum of 3 quarters · filed 2017-04-28 | $67.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-05-02 | $2.50M 10-Q · filed 2016-06-08 | $39.50M derived: sum of 2 quarters · filed 2017-04-28 | $54.50M derived: sum of 3 quarters · filed 2017-04-28 | $87.50M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-01-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $52.00M derived: sum of 2 quarters · filed 2017-04-28 | $85.00M derived: sum of 3 quarters · filed 2017-04-28 | $105.00M 10-K · filed 2017-04-28 |
| 2014-11-01 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $48.00M derived: sum of 2 quarters · filed 2015-12-10 | $68.00M 10-Q · filed 2015-12-10 | |
| 2014-08-02 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $53.00M 10-Q · filed 2014-09-12 | ||
| 2014-05-03 | $20.00M 10-Q · filed 2015-06-10 | |||
| 2014-02-01 | $5.00M 10-K · filed 2016-04-14 |
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