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 83.3M

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 472.57M		5.12M	Mar/2026
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 57.27B		34.86B	Mar/2026
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	75.167	0.60	-0.80%
Brent	78.787	0.57	-0.72%
Natural gas	2.6856	0.00	0.13%
Gasoline	2.8414	0.01	-0.38%
Heating Oil	3.7280	0.04	-1.13%
Gold	4071.99	5.87	-0.14%
Silver	59.467	0.04	-0.07%
Copper	6.6012	0.02	-0.26%
Soybeans	1149.46	19.29	-1.65%
Wheat	638.08	12.92	-1.98%
Coal	130.85	1.65	-1.25%
Steel	2981.00	4.00	0.13%
EU Gas	55.14	0.12	0.22%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	698.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15336	0.0025	0.22%
GBPUSD	1.34517	0.0018	0.14%
AUDUSD	0.70467	0.0000	0.01%
NZDUSD	0.58796	0.0008	0.13%
USDJPY	157.688	0.5115	0.33%
USDCNY	6.74761	0.0104	-0.15%
USDCHF	0.80897	0.0013	-0.17%
USDCAD	1.40652	0.0019	0.14%
USDMXN	17.2554	0.0738	-0.43%
USDINR	95.1050	0.2255	-0.24%
USDBRL	5.12470	0.0219	0.43%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1428.38	1.0400	-0.07%
DXY	99.852	0.0454	-0.05%
USDTRY	47.5722	0.0452	0.10%
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	Actual	Chg	%Chg
US500	7749.81	149	1.96%
US30	54213	1,035	1.95%
US100	29677	900	3.13%
JP225	65660	1,905	2.99%
GB100	10879	22	0.20%
DE40	26202	201	0.77%
FR40	8667	53	0.61%
IT40	53541	669	1.26%
ES35	20024	41	0.21%
ASX200	9171	25	0.27%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35802	575	1.63%
MOEX	2264	1	0.06%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.93	5.85	1.82%
Microsoft	492.83	5.18	1.06%
Amazon	277.31	6.71	-2.36%
Meta	588.15	2.09	-0.35%
Nvidia	212.30	5.66	2.74%
Visa	369.52	3.85	1.05%
Oracle	145.78	3.93	2.77%
JPMorgan	357.68	5.04	1.43%
J&J	255.18	0.77	0.30%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	154.03	1.03	-0.66%
Alphabet	375.55	2.04	0.55%
Goldman Sachs	1053.70	26.64	2.59%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.003	0.00%
United Kingdom	4.9172	0.035	-0.04%
Japan	2.8380	0.021	-0.02%
Australia	4.9240	0.058	-0.06%
Germany	3.1163	0.036	-0.04%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.8290	0.012	-0.01%
Canada	3.5490	0.116	-0.12%
Italy	3.8669	0.075	-0.07%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3738	0.026	-0.03%
Chile	5.6900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	63974	514	0.81%
Ether	1866.90	8.3622	0.45%
Binance	593.4	4.0900	0.69%
Cardano	0.19245	0.0011	-0.56%
Solana	73.6002	0.1002	0.14%
XRP	1.07130	0.0034	-0.32%
Polkadot	0.86	0.0325	3.94%
Avalanche	6.67	0.1050	1.60%
Polygon	0.07	0.0015	2.08%
Cosmos	1.38	0.0164	1.21%
Dai	0.99971	0.0001	-0.01%
Litecoin	44.898	0.6281	1.42%
Uniswap	3.85	0.0544	-1.39%
Algorand	0.09	0.0008	-0.88%
Bitcoin Cash	213.44	0.3900	0.18%
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News

US Futures Steady After Record Rally
Brent Extends Fall on Hormuz Deal Hop...
Oil Extends Fall on Hormuz Deal Hopes
NZX 50 Nears Record High, Tracks Wall...
Agricultural Commodities Updates: Rub...
FX Updates: Australian Dollar Increa...
Ibovespa Inches Lower Ahead of Copom ...
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