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 126.9M

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 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 2.25B		34.3M	Jun/2026
Ralph Lauren	USD 1.45B		1.56B	Jun/2026
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	91.110	1.76	-1.90%
Brent	102.250	0.06	-0.06%
Natural gas	3.0350	0.07	2.29%
Gasoline	3.3124	0.09	-2.65%
Heating Oil	4.5011	0.14	-3.04%
Gold	4140.19	37.75	-0.90%
Silver	60.365	0.13	-0.22%
Copper	6.4920	0.01	0.15%
Soybeans	1278.25	5.75	-0.45%
Wheat	683.00	0.25	0.04%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.76	0.82	1.11%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12556	0.0012	0.10%
GBPUSD	1.32417	0.0046	0.35%
AUDUSD	0.69571	0.0027	0.38%
NZDUSD	0.56140	0.0010	0.18%
USDJPY	157.856	0.2350	-0.15%
USDCNY	6.70627	0.0080	-0.12%
USDCHF	0.82877	0.0022	-0.27%
USDCAD	1.42539	0.0032	0.23%
USDMXN	18.1625	0.1412	-0.77%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.43	15.5900	-1.15%
DXY	101.932	0.1670	-0.16%
USDTRY	49.1276	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7722.72	56	0.73%
US30	51177	250	0.49%
US100	30808	306	1.00%
JP225	68309	647	-0.94%
GB100	10462	0	0.00%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8682	68	0.79%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.30	4.23	3.06%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2830	0.041	0.04%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.1113	0.009	0.01%
Australia	5.3280	0.008	-0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8656	0.036	-0.04%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85366	595	0.70%
Ether	2703.83	16.8300	0.63%
Binance	788.7	1.4400	0.18%
Cardano	0.24722	0.0032	1.29%
Solana	121.7995	2.2095	1.85%
XRP	1.50042	0.0144	0.97%
Polkadot	1.19	0.0081	0.68%
Avalanche	11.06	0.0650	-0.58%
Polygon	0.11	0.0000	-0.02%
Cosmos	1.76	0.0398	2.32%
Dai	0.99986	0.0002	-0.02%
Litecoin	71.402	1.1366	1.62%
Uniswap	9.01	0.0395	-0.44%
Algorand	0.13	0.0012	-0.88%
Bitcoin Cash	316.23	3.4237	-1.07%
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