Skip to content

Vince Holding Corp. VNCE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Cato Corporation logo
Cato CorporationCATO
$260K-8.5%
Vestis logo
VestisVSTS
$4.2M
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH

Other financials

Income statement

See full
Revenue$64.0M+10.5%
Gross profit$32.4M+11.1%
Operating income-$2.6M+40.4%
Net income-$2.1M+56.3%
EPS (diluted)-$0.16+56.8%

Balance sheet

See full
Cash & equivalents$762.0K-70.6%
Total debt$129.8M-2.8%
Total equity$48.2M+29.6%
Total assets$219.8M+0.8%

Cash flow

See full
Operating cash flow-$8.9M+24.6%
CapEx$216.0K-84.8%
Free cash flow-$9.1M+31.1%

Valuation

See full
Market cap$91.86M+463%
Enterprise value$220.87M+50.0%
P/E11.7×
P/S0.3×+0.2×

Profitability

See full
Gross margin49.8%+0.4pp
Operating margin-5.9%-10.2pp
Net margin-6.2%
FCF margin3.1%+2.1pp

Returns & leverage

See full
Return on equity-33.2%
Debt / equity2.7×-0.9×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vince Holding Corp. 's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vince Holding Corp. 's capital investments accrued but not yet paid?
Vince Holding Corp. (VNCE) reported capital investments accrued but not yet paid of $55K in Q1 2026.
How has Vince Holding Corp. 's capital investments accrued but not yet paid changed year-over-year?
Vince Holding Corp. 's capital investments accrued but not yet paid decreased by 95.1% year-over-year, from $1.12M to $55K.