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 54.4M

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 1.04B		119.88M	Sep/2025
Avgol Industries	USD 191.76M		858K	Sep/2025
Columbia Sportswear	USD 477.69M		2.62M	Dec/2025
Fossil	USD 159.09M		48.37M	Jun/2024
G-III Apparel	USD 11.74M		273.74M	Dec/2025
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	92.767	0.27	-0.29%
Brent	95.006	0.02	-0.03%
Natural gas	3.3483	0.01	0.37%
Gasoline	3.0433	0.01	0.16%
Heating Oil	3.6722	0.00	-0.04%
Gold	4463.25	11.64	-0.26%
Silver	73.532	0.30	-0.41%
Copper	6.4612	0.05	-0.76%
Soybeans	1128.40	1.10	-0.10%
Wheat	580.06	1.69	-0.29%
Coal	147.55	1.30	0.89%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.81	0.09	-0.18%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	763.50	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.16120	0.0002	0.01%
GBPUSD	1.34210	0.0003	-0.02%
AUDUSD	0.71255	0.0009	-0.12%
NZDUSD	0.58670	0.0002	-0.03%
USDJPY	159.970	0.0470	-0.03%
USDCNY	6.77791	0.0009	0.01%
USDCHF	0.78913	0.0005	-0.06%
USDCAD	1.39056	0.0003	-0.02%
USDMXN	17.2824	0.0050	-0.03%
USDINR	95.7906	0.1023	0.11%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1539.46	6.6300	0.43%
DXY	99.433	0.0094	-0.01%
USDTRY	46.0786	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7551.60	33	-0.43%
US30	51539	23	-0.05%
US100	30102	306	-1.01%
JP225	66415	1,056	-1.56%
GB100	10360	28	0.27%
DE40	24743	202	-0.81%
FR40	8244	94	1.15%
IT40	50174	136	0.27%
ES35	18276	100	0.55%
ASX200	8605	81	-0.94%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35217	416	1.19%
MOEX	2580	21	-0.82%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.72	3.97	1.85%
Visa	320.22	7.82	2.50%
JPMorgan	310.92	10.07	3.35%
Oracle	236.36	6.03	2.62%
J&J	228.17	4.93	2.21%
P&G	140.79	0.60	0.43%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4730	0.008	-0.01%
United Kingdom	4.9120	0.025	-0.03%
Japan	2.6666	0.007	-0.01%
Australia	4.9090	0.002	0.00%
Germany	3.0237	0.013	-0.02%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4370	0.002	0.00%
Italy	3.7844	0.004	0.00%
France	3.6700	0.001	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.3970	0.000	0.00%
Chile	5.6200	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	63629	132	-0.21%
Ether	1767.65	1.4960	-0.08%
Binance	605.8	1.3200	0.22%
Cardano	0.17677	0.0030	-1.67%
Solana	68.7635	0.0219	0.03%
XRP	1.16841	0.0010	0.09%
Polkadot	1.04	0.0014	-0.13%
Avalanche	7.69	0.0120	-0.16%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.80	0.0065	-0.36%
Dai	0.99963	0.0003	-0.03%
Litecoin	45.589	0.0090	0.02%
Uniswap	2.65	0.0047	-0.18%
Algorand	0.10	0.0001	0.13%
Bitcoin Cash	244.32	0.9700	-0.40%
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