Vince | VNCE - Loan Capital

Vince reported $57.93M in Loan Capital 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

	Loan Capital	Change		Date
Aritzia	CAD 890.84M		31.69M	Mar/2026
Avgol Industries	USD 88.16M		11K	Mar/2026
Fossil	USD 206.98M		48.95M	Dec/2023
G-III Apparel	USD 4.36M		7.38M	Mar/2026
Movado	USD 10M		11.28M	Mar/2021
PVH	USD 2.27B		22M	Mar/2026
Ralph Lauren	USD 1.24B		600K	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026
Unitika	JPY 471M		16M	Dec/2025
Vince	USD 57.93M		9.28M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	78.711	0.63	-0.79%
Brent	84.041	0.69	-0.81%
Natural gas	2.9065	0.00	0.09%
Gasoline	3.2578	0.03	0.95%
Heating Oil	3.8679	0.15	-3.65%
Gold	4048.53	5.77	-0.14%
Silver	57.724	0.94	-1.60%
Copper	6.3245	0.01	-0.09%
Soybeans	1195.39	2.64	0.22%
Wheat	678.89	33.89	5.25%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	54.68	1.51	2.85%
Lumber	629.02	4.48	-0.71%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14342	0.0014	0.12%
GBPUSD	1.34936	0.0102	0.76%
AUDUSD	0.70001	0.0025	0.36%
NZDUSD	0.58392	0.0029	0.50%
USDJPY	162.116	0.1300	-0.08%
USDCNY	6.76993	0.0040	-0.06%
USDCHF	0.80656	0.0025	-0.30%
USDCAD	1.40471	0.0013	-0.09%
USDMXN	17.3881	0.0372	-0.21%
USDINR	96.3780	0.2345	0.24%
USDBRL	5.07550	0.0139	-0.27%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1488.74	0.7100	-0.05%
DXY	100.724	0.1948	-0.19%
USDTRY	47.0298	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7550.71	7	0.09%
US30	52667	159	0.30%
US100	29262	324	-1.10%
JP225	67575	169	-0.25%
GB100	10513	16	-0.16%
DE40	25014	133	-0.53%
FR40	8383	16	0.19%
IT40	52411	451	-0.85%
ES35	19305	52	-0.27%
ASX200	8808	0	0.00%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35358	37	0.11%
MOEX	2113	58	-2.68%
IBOVESPA	175748	893	-0.51%
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	Actual	Chg	%Chg
Apple	326.48	11.62	3.69%
Tesla	395.29	0.89	-0.22%
Microsoft	397.35	12.42	3.23%
Amazon	254.95	7.46	3.01%
Meta	678.57	17.53	2.65%
Nvidia	208.54	3.26	-1.54%
Visa	358.41	2.39	0.67%
Oracle	131.29	3.35	2.62%
JPMorgan	348.37	5.48	1.60%
J&J	251.36	2.49	-0.98%
SpaceX	136.28	0.20	0.15%
Exxon Mobil	142.63	2.46	-1.70%
Alphabet	369.81	10.30	2.87%
Goldman Sachs	1133.82	6.18	-0.54%
Caterpillar	904.70	28.64	-3.07%
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	Actual	Chg	%Chg
United States	4.5540	0.038	-0.04%
United Kingdom	4.9336	0.030	-0.03%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.0868	0.017	0.02%
Brazil	14.4300	0.008	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5340	0.040	-0.04%
Italy	3.9130	0.034	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	0.4140	0.002	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65445	504	0.78%
Ether	1932.30	43.0421	2.28%
Binance	581.8	0.2800	-0.05%
Cardano	0.16576	0.0003	0.21%
Solana	78.1165	0.3271	0.42%
XRP	1.12586	0.0151	1.36%
Polkadot	0.86	0.0045	0.53%
Avalanche	6.71	0.0150	0.22%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.57	0.0127	0.82%
Dai	0.99971	0.0006	0.06%
Litecoin	45.770	0.3257	0.72%
Uniswap	3.66	0.0048	-0.13%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	234.38	2.1000	-0.89%
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