Vince | VNCE - Debt

Vince reported $57.93M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 245.29M

Cash and Equivalent

USD 1.22M

USD 46.89M

USD 104.19M

Current Liabilities

USD 63.48M

USD 57.93M

0

USD 2.83M

USD 3.99M

599

EPS Earnings Per Share

USD 0.08

Equity Capital and Reserves

USD 51.41M

Gross Profit on Sales

USD 37.19M

Interest Expense on Debt

856K

USD 57.93M

Market Capitalization

USD 78.9M

USD 327K

Operating Expenses

USD 81.25M

Operating Profit

USD 2.83M

Ordinary Share Capital

USD 125K

PE Price to Earnings

1.54

USD -4.52M

USD 84.08M

Selling and Administration Expenses

USD 34.36M

USD 90.01M

Trade Creditors

USD 30.45M

USD 28.33M

	Debt	Change		Date
Aritzia	CAD 1.08B		84.69M	Mar/2026
Avgol Industries	USD 175.82M		15.93M	Mar/2026
Columbia Sportswear	USD 477.69M		2.62M	Dec/2025
Fossil	USD 159.09M		48.37M	Jun/2024
G-III Apparel	USD 293.56M		281.82M	Mar/2026
Movado	USD 10M		11.4M	Mar/2021
PVH	USD 2.28B		22.2M	Mar/2026
Ralph Lauren	USD 1.46B		5.4M	Dec/2025
Under Armour	USD 1.19B		200.71M	Mar/2026
Unitika	JPY 92.13B		1.39B	Sep/2025
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	79.011	0.33	-0.41%
Brent	84.423	0.31	-0.36%
Natural gas	2.9296	0.03	0.88%
Gasoline	3.2823	0.06	1.70%
Heating Oil	3.9190	0.10	-2.37%
Gold	4062.41	8.11	0.20%
Silver	57.655	1.01	-1.71%
Copper	6.3195	0.01	-0.17%
Soybeans	1200.80	8.05	0.68%
Wheat	679.82	34.82	5.40%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	54.31	1.14	2.15%
Lumber	627.11	6.39	-1.01%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14672	0.0047	0.41%
GBPUSD	1.35408	0.0149	1.11%
AUDUSD	0.70116	0.0037	0.53%
NZDUSD	0.58532	0.0043	0.74%
USDJPY	162.050	0.1960	-0.12%
USDCNY	6.76749	0.0064	-0.09%
USDCHF	0.80490	0.0041	-0.51%
USDCAD	1.40345	0.0026	-0.18%
USDMXN	17.3730	0.0526	-0.30%
USDINR	96.3930	0.2495	0.26%
USDBRL	5.07130	0.0181	-0.36%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1486.27	3.1800	-0.21%
DXY	100.471	0.4475	-0.44%
USDTRY	47.0315	0.0081	0.02%
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	Actual	Chg	%Chg
US500	7558.66	15	0.20%
US30	52627	118	0.23%
US100	29327	259	-0.88%
JP225	67575	169	-0.25%
GB100	10516	13	-0.13%
DE40	25023	124	-0.49%
FR40	8383	16	0.19%
IT40	52416	446	-0.84%
ES35	19305	52	-0.27%
ASX200	8813	5	0.05%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35407	86	0.24%
MOEX	2113	58	-2.68%
IBOVESPA	175732	909	-0.51%
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	Actual	Chg	%Chg
Apple	327.24	12.38	3.93%
Tesla	398.23	2.05	0.52%
Microsoft	396.17	11.24	2.92%
Amazon	254.85	7.36	2.97%
Meta	675.11	14.07	2.13%
Nvidia	209.07	2.73	-1.29%
Visa	358.18	2.16	0.61%
Oracle	132.87	4.93	3.85%
JPMorgan	347.69	4.80	1.40%
J&J	248.56	5.29	-2.08%
SpaceX	134.82	1.26	-0.93%
Exxon Mobil	143.09	2.00	-1.38%
Alphabet	369.44	9.93	2.76%
Goldman Sachs	1139.03	0.97	-0.09%
Caterpillar	904.83	28.51	-3.05%
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	Actual	Chg	%Chg
United States	4.5490	0.043	-0.04%
United Kingdom	4.9414	0.022	-0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.8830	0.024	-0.02%
Germany	3.1116	0.042	0.04%
Brazil	14.4700	0.033	0.03%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5280	0.046	-0.05%
Italy	3.9110	0.032	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4130	0.003	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65011	70	0.11%
Ether	1922.93	33.6776	1.78%
Binance	579.7	2.3800	-0.41%
Cardano	0.16464	0.0008	-0.47%
Solana	77.8100	0.0206	0.03%
XRP	1.11631	0.0056	0.50%
Polkadot	0.85	0.0015	-0.18%
Avalanche	6.71	0.0113	0.17%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.56	0.0016	0.10%
Dai	0.99994	0.0008	0.08%
Litecoin	45.219	0.2257	-0.50%
Uniswap	3.66	0.0088	-0.24%
Algorand	0.08	0.0002	0.22%
Bitcoin Cash	226.53	9.9500	-4.21%
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