Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11
Total cash and short-term investments +	0.50	0.61	0.36	1.08	1.06	3.78	0.47	0.12	5.37	20.98	6.23	0.11	21.48	1.88	1.84	0.00
Cash and cash equivalents	0.50	0.61	0.36	1.08	1.06	3.78	0.47	0.12	5.37	20.98	6.23	0.11	21.48	1.88	1.84
Short-term investments									0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	30.48	32.93	20.67	20.73	29.95	31.88	40.66	38.04	20.76	10.34	9.40	33.80	40.20	33.93	100.13
Inventories	66.24	59.15	58.78	90.01	78.56	68.23	66.39	53.27	48.92	38.53	36.58	37.42	33.96	74.06	73.44
Other current assets	3.77	3.90	5.00	3.52	5.80	6.70	6.73	9.63	12.97	4.77	8.03	9.81	11.71	146.66	35.85
Total current assets	100.99	96.58	84.80	115.34	115.37	110.58	114.24	88.60	81.57	74.61	60.23	81.14	103.73	199.79	211.25
Total non-current assets +	124.05	126.16	140.35	188.01	221.86	222.36	248.06	146.33	152.96	164.87	303.34	301.06	310.61	242.33	257.19
Property, plant and equipment, net				83.10	109.79	109.72	25.27	25.16	31.61	42.95	37.77	28.35	13.62
Goodwill		0.00	31.97	31.97	31.97	31.97	41.44	41.44	41.44	41.44	63.75	63.75	63.75	65.88	65.88
Intangible assets				70.11	75.84	76.49	81.53	76.50	77.10	77.70	109.05	109.64	110.24	146.29	149.39
Long-term investments	21.45	23.46	26.15	0.00
Other non-current assets
Total assets	225.04	222.74	225.15	303.35	337.23	332.94	362.30	234.93	234.53	239.48	363.57	382.20	414.34	442.12	468.45

Total current liabilities +	67.92	73.55	61.43	93.11	91.52	82.21	90.28	45.58	45.18	50.44	71.65	64.49	38.33	190.05	213.40
Accounts payable	25.92	35.09	31.68	49.40	46.72	40.22	43.08	40.26	22.56	37.02	28.72	29.12	23.85	18.48	74.54
Short-term debt	16.39	16.02	16.80	24.39	25.33	44.17	44.03	20.40	8.00	48.30	57.62	84.45		88.11	88.22
Current portion of long-term debt				3.50	2.63		2.75	2.75	8.00	48.30	57.62	84.45
Deferred revenue
Other current liabilities	25.61	22.43	12.95	19.32	19.47	-2.17	3.18	18.57	14.62	13.42	42.93	35.37	14.49	83.46	50.64
Total non-current liabilities +	107.02	107.43	116.57	189.98	189.93	182.83	141.25	115.25	114.59	203.02	213.42	245.74	342.46	813.34	998.06
Long-term debt	19.46	19.16	43.95	108.08	88.87	84.49	48.68	42.34	40.68	48.30	57.62	88.00	170.00
Capital lease obligations	102.93	103.21	84.51	92.99	117.07	119.23	110.85
Other non-current liabilities	0.39	0.46	4.91	0.87	0.63	1.20	2.35	58.27	58.27	137.83	140.84	146.06	169.02
Total liabilities	174.94	180.98	178.00	283.09	281.45	265.04	231.52	160.83	159.77	253.46	285.07	310.23	380.79	1,003.39	1,211.47

Total stockholders' equity +	50.10	41.76	47.15	20.26	55.78	67.91	130.78	74.10	74.77	-13.98	78.50	71.97	33.55	-561.27	-743.02
Common stock and paid-in capital	1,160.40	1,158.44	1,144.79	1,143.34	1,140.51	1,139.94	1,137.16	1,114.75	1,113.39	1,083.16	1,012.98	1,011.55	1,008.85	386.62	97.15	0.00
Retained earnings	-1,110.30	-1,116.68	-1,097.63	-1,123.08	-1,084.73	-1,072.03	-1,006.38	-1,040.65	-1,038.62	-1,097.14	-934.48	-939.58	-975.30	-947.88	-840.17
Common shares outstanding	13	13	12	12	12	12	12	12	8	5	4	4	3	3	3	3

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12
Total cash and short-term investments +	0.50	1.06	0.78	2.59	0.61	0.89	0.71	0.74	0.36	1.22	0.87	0.42	1.08	1.16	1.07	1.26	1.06	1.61	1.52	1.37	3.78	0.70	0.78	26.65	0.47	0.52	0.23	0.15	0.12	1.06	5.39	5.30	5.37	5.72	3.80	15.39	20.98	20.71	21.35	21.56	6.23	0.12	0.09	0.07	0.11	0.03	0.06	21.79	21.48	1.71	1.71	2.81	0.32	1.88	0.00
Cash and cash equivalents	0.50	1.06	0.78	2.59	0.61	0.89	0.71	0.74	0.36	1.22	0.87	0.42	1.08	1.16	1.07	1.26	1.06	1.61	1.52	1.37	3.78	0.70	0.78	26.65	0.47	0.52	0.23	0.15	0.12	1.05	5.32	5.23	5.37	5.72	3.80	15.39	20.98	20.71	21.35	21.56	6.23	0.12	0.09	0.07	0.11	0.03	0.06	21.79	21.48	1.71	1.71	2.18	-0.32	1.88
Short-term investments																														0.01	0.07	0.07	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00		0.63	0.63
Accounts receivable, net	30.48	37.55	29.41	23.01	32.93	29.45	35.05	22.25	20.67	28.33	20.86	17.37	20.73	30.08	27.47	25.14	29.95	32.28	31.16	26.83	31.88	32.86	18.59	16.52	40.66	32.25	28.59	15.77	28.90	32.32	23.00	12.76	20.76	31.28	18.94	20.29	10.34	16.61	21.04	17.15	9.40	18.87	22.68	17.40	33.80	38.09	38.30	13.54	40.20	123.19	123.19	115.72		33.93
Inventories	66.24	75.85	76.71	62.26	59.15	63.78	66.34	56.67	58.78	69.56	85.08	80.04	90.01	116.44	129.47	83.35	78.56	82.04	74.34	71.75	68.23	88.55	92.12	67.34	66.39	57.75	59.75	50.31	53.27	61.52	61.62	49.36	48.92	51.38	41.84	32.21	38.53	34.42	34.68	23.37	36.58	43.90	45.57	41.21	37.42	52.73	58.63	31.85	33.96	92.55	92.55	93.86		74.06
Other current assets	3.77	3.72	5.18	7.60	3.90	6.37	6.56	6.95	5.00	5.08	11.15	4.20	3.52	3.99	4.18	4.64	5.80	5.34	5.61	5.92	6.70	4.41	3.48	4.06	6.73	8.16	13.78	7.81	6.32	12.73	6.73	7.52	12.97	8.09	13.98	2.87	4.77	8.74	21.91	10.86	8.03	10.25	11.11	9.85	9.81	7.29	8.37	11.79	8.09	11.24	11.24	17.14		146.66
Total current assets	100.99	118.19	112.07	95.46	96.58	100.49	108.67	86.61	84.80	104.19	117.96	102.03	115.34	151.68	162.19	114.39	115.37	121.27	112.63	105.86	110.58	126.53	114.98	114.58	114.24	98.68	95.45	74.03	88.60	101.26	96.66	74.87	81.57	92.42	71.57	70.76	74.61	80.47	88.02	72.95	60.23	73.14	79.45	68.53	81.14	98.14	105.37	78.96	103.73	228.69	228.69	228.89	0.32	199.79
Total non-current assets +	124.05	127.82	126.90	122.50	126.16	154.22	144.95	136.47	140.35	141.10	144.43	182.06	188.01	197.61	207.03	214.93	221.86	227.63	218.56	219.96	222.36	227.93	221.73	216.23	0.10	226.24	229.72	225.38	146.33	149.67	150.12	151.09	152.96	160.30	161.86	163.52	164.87	315.87	314.30	307.31	303.34	302.37	304.39	300.61	301.06	306.10	308.99	309.63	310.61	241.57	241.57	238.90	-0.32	242.33
Property, plant and equipment, net											80.24	83.63		83.10	88.99	98.03	103.81	109.79	115.50	107.70		109.72	18.23	19.90	25.27	22.91	23.14	23.83	25.16	28.16	29.27	29.97	31.61		38.80	40.49	42.02	42.95	46.10	43.87	39.84	37.77	36.30	32.70		25.42	19.91	14.05	13.62	24.26		20.26
Goodwill						31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	31.97	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	41.44	63.75	63.75	63.75	63.75	63.75	63.75	63.75	63.75	63.75	63.75	63.75	63.75	65.88	65.88	65.88		65.88
Intangible assets								-55.70	-32.81				70.11	70.26	73.81	75.67	75.84	76.00	76.16	76.33	76.49	76.66	76.82	76.98	81.53	76.05	76.20	76.35	76.50	76.65	76.80	76.95	77.10	77.25	77.40	77.55	77.70	108.60	108.75	108.90	109.05	109.20	109.35	109.49	109.64	109.79	109.94	110.09	110.24	143.95	143.95	145.33		146.29
Long-term investments		21.45	21.73	22.18	22.18	23.46	23.55	24.73	25.08	26.15	26.50	26.23		0.00
Other non-current assets
Total assets	225.04	246.00	238.97	217.96	222.74	254.70	253.62	223.08	225.15	245.29	262.39	284.09	303.35	349.28	369.22	329.32	337.23	348.90	331.19	325.82	332.94	354.45	336.71	330.81	362.30	324.92	325.18	299.41	234.93	250.92	246.78	225.96	234.53	252.72	233.44	234.28	239.48	396.34	402.33	380.25	363.57	375.51	383.83	369.14	382.20	404.24	414.36	388.59	414.34	470.25	470.25	467.79		442.12

Total current liabilities +	67.92	66.18	69.74	60.74	73.55	57.70	67.51	51.98	61.43	63.48	69.21	89.81	93.11	114.12	124.20	90.38	91.52	94.93	94.11	85.83	82.21	85.88	99.99	77.70	90.28	66.33	67.06	54.12	45.58	45.79	43.85	41.44	45.18	41.28	40.04	38.43	50.44	39.75	50.38	37.21	71.65	61.60	48.44	54.61	64.49	41.86	51.76	27.76	38.33	386.82	386.82	221.23		190.05
Accounts payable	25.92	28.22	35.88	27.41	35.09	27.02	36.74	22.48	31.68	30.45	39.17	45.98	49.40	68.18	80.31	42.58	46.72	46.68	50.79	42.34	40.22	43.50	58.45	31.65	66.89	29.06	34.08	21.61	28.79	27.05	30.57	20.15	22.56	15.72	24.55	25.02	37.02	23.79	33.30	20.96	28.72	30.15	38.06	24.83	29.12	28.14	38.35	16.27	23.85	63.60	63.60	73.51		18.48
Short-term debt	16.39	16.59	15.07	14.59	16.03	14.17	14.79	15.82	16.80	18.48	18.25	22.85	24.39	25.49	25.49	26.43	25.33	24.94	25.61	23.98	44.17	40.77	40.44	23.63	2.75	36.18	35.61	19.27	2.75	2.75	63.58	8.00	8.00	9.00	9.00	72.04	64.40	48.30			92.77	57.62			99.32				123.01	289.22	289.22	115.60		79.78
Current portion of long-term debt													3.50	3.50	3.50	2.63	3.50	2.63	1.75	1.38	0.69			2.06	2.75	2.75	2.75	2.75	2.75	2.75	63.58	8.00	8.00		9.00	72.04	64.40	48.30				57.62
Deferred revenue
Other current liabilities	25.61	21.38	18.79	18.74	22.43	16.50	15.99	13.68	-7.56	14.55	11.79	20.98	19.32	20.45	18.41	21.38	19.47	23.31	17.72	19.50	-2.17	1.61	1.10	22.42	20.64	1.09	-2.64	13.23	14.05	15.99	13.29	13.29	14.62	16.57	15.49	13.41	13.42	15.96	17.09	16.26	42.93	31.44	10.37	29.78	35.37	13.71	13.41	11.49	14.49	34.01	34.01	32.12		91.79
Total non-current liabilities +	107.02	126.43	119.94	120.05	107.43	139.91	133.67	119.44	116.57	130.40	143.08	173.99	189.98	204.45	209.57	189.54	189.93	196.27	182.18	185.03	182.83	195.43	168.36	170.21	51.03	181.90	189.96	178.63	115.25	132.11	137.03	115.19	114.59	211.38	226.29	218.90	203.02	208.37	210.32	199.68	213.42	237.74	265.02	239.11	245.74	301.73	316.34	325.50	342.46	264.63	264.63	425.66		813.34
Long-term debt		19.46	36.06	31.10	34.75	19.16	50.60	54.40	50.10	43.95	57.93	67.20	102.44	108.08	119.52	111.99	93.83	88.87	92.88	84.76	85.29	84.49	92.82	84.65	48.68	43.47	48.11	41.53	42.34	58.73	63.58	41.60	40.68		57.62	72.04	64.40	48.30	50.74	52.80	42.61	57.62	75.22	79.76		122.50	139.60	150.00	170.00	224.14		386.84
Capital lease obligations		102.93	105.94	102.82	98.80	103.21	99.45	90.49	81.59	84.51	87.92	91.15	86.40	92.99	99.20	105.97	111.94	117.07	122.03	114.89	117.54	119.23	122.13	114.23	106.26	110.85	96.87	100.01
Other non-current liabilities		0.39	0.39	0.46	0.46	0.46	0.46			4.91	3.03	2.98	0.85	0.87	0.61	0.61	0.63	0.63	1.20	1.20	1.20	1.20	0.86	0.19	2.35	58.27	58.27	58.27	58.27	58.27	58.27	58.27	58.27		137.83	137.83	137.83	137.83	140.84	140.85	140.85	140.84	148.00	146.15		168.92	169.39	169.02	169.02	2.41
Total liabilities	174.94	192.61	189.68	180.79	180.98	197.60	201.18	171.42	178.00	193.88	212.29	263.79	283.09	318.57	333.77	279.92	281.45	291.20	276.29	270.85	265.04	281.31	268.34	247.91	231.52	248.23	257.02	232.75	160.83	177.90	180.88	156.63	159.77	252.66	266.33	257.32	253.46	248.13	260.70	236.90	285.07	299.33	313.46	293.73	310.23	343.59	368.10	353.26	380.79	651.46	651.46	646.89		1,003.39

Total stockholders' equity +	50.10	53.39	49.30	37.17	41.76	57.10	52.44	51.66	47.15	51.41	50.10	20.30	20.26	30.72	35.45	49.39	55.78	57.71	54.90	54.96	67.91	73.15	68.37	82.90	130.78	76.69	68.16	66.66	74.10	73.02	65.90	69.33	74.77	0.06	-32.89	-23.04	-13.98	148.22	141.62	143.36	78.50	76.17	70.37	75.42	71.97	60.66	46.26	35.33	33.55	-181.20	-181.20	-179.10	-561.27	-561.27
Common stock and paid-in capital	1,160.40	1,160.09	1,158.72	1,158.65	1,158.44	1,145.44	1,145.13	1,144.91	1,144.79	1,144.38	1,144.05	1,143.76	1,143.34	1,142.84	1,142.34	1,141.30	1,140.51	1,139.73	1,139.15	1,138.62	1,139.94	1,137.80	1,137.99	1,137.46	1,137.16	1,115.95	1,115.38	1,114.87	1,114.75	1,114.34	1,113.98	1,113.59	1,113.39	1,113.20	1,083.76	1,083.47	1,083.16	1,083.20	1,079.99	1,079.76	1,012.98	1,012.43	1,012.52	1,012.54	1,011.55	1,010.76	1,009.68	1,009.25	1,008.85	794.68	794.68	794.42	-561.27	386.62	0.00
Retained earnings	-1,110.30	-1,106.70	-1,109.42	-1,121.48	-1,116.68	-1,088.34	-1,092.69	-1,093.25	-1,097.63	-1,092.97	-1,093.95	-1,123.46	-1,123.08	-1,112.13	-1,106.89	-1,091.90	-1,084.73	-1,082.03	-1,084.24	-1,083.65	-1,072.03	-1,064.66	-1,069.62	-1,054.56	-1,006.38	-1,039.25	-1,047.22	-1,048.21	-1,040.65	-1,041.32	-1,048.08	-1,044.26	-1,038.62	-1,113.14	-1,116.65	-1,106.51	-1,097.14	-934.99	-938.37	-936.40	-934.48	-936.26	-942.15	-937.12	-939.58	-950.10	-963.42	-973.92	-975.30	-975.88	-975.88	-973.52		-947.88
Common shares outstanding	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	9	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3

Balance Sheet - VINCE HOLDING CORP. (VNCE)

Balance Sheet - VINCE HOLDING CORP. (VNCE)