Stock Scorer

Vince Holding Corp. (VNCE)

Every figure this model derived for VNCE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,079,000 PaymentsToAcquireProductiveAssets 2026-05-02
cash 762,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 96,878,000 AssetsCurrent 2026-05-02
current liabilities 55,574,000 LiabilitiesCurrent 2026-05-02
equity 48,157,000 StockholdersEquity 2026-05-02
interest expense 3,214,000 InterestExpense 2026-05-02
ocf 5,893,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 306,109,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 371,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up VNCE on one particular measure came for.

RatioValue
cash operating margin4.63
current ratio1.74
current ratio reported1.74
dilution pct3.96
ev ebit16.54
ev owner earnings74.66
ev sales0.6
fcf margin0.92
growth cv2.55
interest cover3.43
net debt ebitda2.06
operating margin3.6
owner earnings margin0.8
revenue growth4.76
revenue growth per share0.77
roic11.39
rule of 408.36
sbc pct revenue0.12

Everything else this filing tags

373 more elements from VNCE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock1,160,208,0002026-05-02 90USD
RetainedEarningsAccumulatedDeficit-1,112,404,0002026-05-02 102USD
AdditionalPaidInCapital1,011,244,0002015-01-31 12USD
LongTermDebtFairValue410,817,0002013-11-02 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue400,848,0002014-02-01 15USD
LongTermDebt391,067,0002013-11-02 2USD
NotesReceivableRelatedParties341,500,0002013-11-27 2USD
PaymentsToAcquireNotesReceivable341,500,0002014-02-01 2USD
RepaymentsOfRelatedPartyDebt341,500,0002014-02-01 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold313,620,0002014-02-01 11USD
Assets219,792,0002026-05-02 102USD
LiabilitiesAndStockholdersEquity219,792,0002026-05-02 102USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation173,146,0002014-02-01 2USD
ProceedsFromIssuanceInitialPublicOffering172,000,0002013-11-27 2USD
BorrowedFunds169,500,0002013-11-27 1USD
DebtAndCapitalLeaseObligations169,500,0002013-11-27 1USD
OperatingExpenses149,810,0002013-11-02 4USD
GoodwillImpairedAccumulatedImpairmentLoss133,818,0002026-01-31 82USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation127,833,0002014-02-01 2USD
PurchaseObligation126,218,0002026-01-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDue124,858,0002026-05-02 28USD
OperatingLeasesFutureMinimumPaymentsDue116,891,0002019-02-02 10USD
IntangibleAssetsGrossExcludingGoodwill113,820,0002023-04-29 81USD
OperatingLossCarryforwards112,258,0002014-02-01 1USD
GoodwillGross110,688,0002015-10-31 20USD
OperatingLeaseLiability100,646,0002026-05-02 28USD
CommonStockSharesAuthorized100,000,0002026-05-02 122shares
OperatingLeaseRightOfUseAsset90,755,0002026-05-02 54USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss87,228,0002014-02-01 11USD
OperatingLeaseLiabilityNoncurrent85,913,0002026-05-02 54USD
DeferredTaxAssetsGross83,381,0002026-01-31 26USD
ProceedsFromLongTermLinesOfCredit81,878,0002020-05-02 49USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent79,783,0002013-02-02 1USD
DebtInstrumentFaceAmount77,909,0002015-10-31 6USD
ProceedsFromSaleOfIntangibleAssets77,525,0002024-02-03 12USD
InventoryFinishedGoodsNetOfReserves70,808,0002026-05-02 52USD
InventoryNet70,808,0002026-05-02 102USD
IntangibleAssetsNetExcludingGoodwill70,106,0002023-01-28 80USD
ProceedsFromLinesOfCredit65,300,0002026-05-02 48USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-62,463,0002014-02-01 15USD
PropertyPlantAndEquipmentGross57,264,0002026-01-31 26USD
DisposalGroupIncludingDiscontinuedOperationInventory56,698,0002013-02-02 2USD
RepaymentsOfLinesOfCredit55,900,0002026-05-02 83USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-54,667,0002014-02-01 9USD
DeferredTaxAssetsValuationAllowance54,521,0002026-01-31 26USD
SalesRevenueGoodsNet54,514,0002018-05-05 101USD
InventoryFinishedGoods50,900,0002018-02-03 30USD
IncomeLossFromDiscontinuedOperationsNetOfTax-50,815,0002014-02-01 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-50,815,0002014-02-01 27USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment49,325,0002026-01-31 26USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations46,917,0002014-02-01 9USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense46,677,0002014-02-01 11USD
RepaymentsOfLongTermLinesOfCredit46,001,0002020-05-02 12USD
DeferredTaxAssetsOperatingLossCarryforwards44,303,0002026-01-31 26USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-40,387,0002018-02-03 39USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic39,038,0002026-01-31 10USD
BuildingsAndImprovementsGross38,452,0002016-01-30 6USD
ProceedsFromRepaymentsOfLinesOfCredit35,877,0002020-05-02 13USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities35,089,0002013-02-02 1USD
SellingGeneralAndAdministrativeExpense35,039,0002026-05-02 158USD
ProceedsFromIssuanceOfDebt35,000,0002022-01-29 10USD
GainLossOnDispositionOfIntangibleAssets32,808,0002024-02-03 14USD
GrossProfit32,392,0002026-05-02 198USD
CostOfGoodsAndServicesSold31,643,0002026-05-02 97USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive31,080,0002026-01-31 11USD
DeferredIncomeTaxLiabilities29,496,0002026-01-31 15USD
RepaymentsOfDebt29,378,0002024-02-03 59USD
DebtInstrumentCarryingAmount29,127,0002026-05-02 89USD
LongTermDebtNoncurrent29,127,0002026-05-02 107USD
CostOfGoodsSold28,978,0002018-05-05 61USD
DeferredTaxAssetsNet28,860,0002026-01-31 26USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations28,160,0002018-02-03 34USD
AccountsPayableCurrent26,470,0002026-05-02 102USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted26,216,9562013-11-02 4shares
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities25,676,0002013-02-02 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount24,212,0002026-05-02 28USD
OperatingLeasesFutureMinimumPaymentsDueThereafter24,140,0002019-02-02 10USD
OperatingLeasePayments23,792,0002026-01-31 17USD
OperatingLeaseExpense23,723,0002021-01-30 4USD
OperatingLeasesRentExpenseNet23,312,0002019-02-02 18USD
OtherAccruedLiabilitiesCurrentAndNoncurrent22,869,0002015-01-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue22,494,0002015-05-02 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths21,661,0002026-05-02 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent21,512,0002019-02-02 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo20,884,0002026-05-02 28USD
EquityMethodInvestments20,732,0002026-05-02 21USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears19,997,0002019-02-02 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree19,689,0002026-05-02 28USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears18,935,0002019-02-02 10USD
AccountsReceivableNetCurrent18,533,0002026-05-02 102USD
ShortTermBorrowings17,649,0002019-02-02 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,056,0002019-02-02 10USD
InterestCostsCapitalized15,883,0002014-02-01 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,822,0002026-01-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,802,0002026-05-02 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease-15,606,0002018-02-03 41USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear15,557,0002026-05-02 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears15,251,0002019-02-02 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive14,835,0002026-01-31 11USD
OperatingLeaseLiabilityCurrent14,733,0002026-05-02 54USD
DeferredRentCreditNoncurrent14,636,0002019-02-02 38USD
MarketingAndAdvertisingExpense14,368,0002026-01-31 32USD
GoodwillAndIntangibleAssetImpairment13,848,0002021-01-30 21USD
CommonStockSharesIssued12,847,2942026-05-02 106shares
CommonStockSharesOutstanding12,847,2942026-05-02 102shares
WeightedAverageNumberOfDilutedSharesOutstanding12,846,8482026-05-02 159shares
WeightedAverageNumberOfSharesOutstandingBasic12,846,8482026-05-02 159shares
IncreaseDecreaseInReceivables-11,980,0002026-05-02 108USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-11,648,0002014-02-01 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,504,0002015-01-31 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet11,016,0002013-02-02 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-10,726,0002026-05-02 108USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent10,307,0002014-11-01 10USD
PrepaidExpenseAndOtherAssets9,812,0002015-01-31 12USD
DebtInstrumentUnamortizedDiscount9,798,0002013-11-02 2USD
OtherAccruedLiabilitiesCurrent9,644,0002026-05-02 102USD
NetCashProvidedByUsedInFinancingActivities9,399,0002026-05-02 92USD
FiniteLivedIntangibleAssetsAccumulatedAmortization9,113,0002023-04-29 67USD
MachineryAndEquipmentGross8,236,0002016-01-30 6USD
PropertyPlantAndEquipmentNet7,575,0002026-05-02 102USD
OtherAssets7,381,0002013-11-02 2USD
GovernmentAssistanceAmount7,173,0002025-08-02 4USD
PrepaidExpenseAndOtherAssetsCurrent6,775,0002026-05-02 93USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations6,230,0002016-01-30 24USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-5,936,0002014-02-01 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,876,0002017-01-28 1USD
OperatingLeaseCost5,679,0002026-05-02 80USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,666,0002023-04-29 122USD
GovernmentAssistanceOperatingIncome5,613,0002026-05-02 4USD
LeaseCost5,545,0002026-05-02 80USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,300,0002018-05-05 4USD
AmortizationOfFinancingCostsAndDiscounts5,219,0002013-11-02 2USD
IncomeLossFromContinuingOperations5,099,0002016-01-30 39USD
ExtinguishmentOfDebtAmount5,000,0002013-02-02 2USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities5,000,0002013-11-02 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal4,961,0002026-01-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue4,911,0002013-11-02 4USD
LiabilitiesFairValueDisclosureRecurring4,911,0002013-11-02 2USD
EmployeeRelatedLiabilitiesCurrent4,727,0002026-05-02 102USD
ConstructionInProgressGross4,716,0002016-01-30 6USD
InterestPaid4,682,0002018-02-03 32USD
IncreaseDecreaseInInventories4,475,0002026-05-02 108USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent4,233,0002019-02-02 3USD
InventorySuppliesNetOfReserves3,929,0002014-02-01 2USD
OtherAssetsNoncurrent3,852,0002026-05-02 76USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts3,785,0002026-01-31 24USD
LongTermDebtCurrent3,500,0002023-04-29 42USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet3,450,0002013-02-02 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,379,0002018-02-03 39USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease-3,356,0002013-11-02 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3,188,0002026-05-02 37USD
GainsLossesOnExtinguishmentOfDebt-3,136,0002024-02-03 14USD
AccountsPayableTradeCurrentAndNoncurrent3,042,0002026-01-31 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities3,022,0002014-02-01 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,007,0002026-05-02 108USD
StockGrantedDuringPeriodValueSharebasedCompensationForfeited2,861,0002015-08-01 1USD
DeferredFinanceCostsNet2,690,0002015-10-31 6USD
DueToRelatedPartiesCurrent2,677,0002022-01-29 6USD
OperatingIncomeLoss-2,647,0002026-05-02 158USD
Depreciation2,580,0002026-01-31 46USD
CurrentIncomeTaxExpenseBenefit2,579,0002026-01-31 32USD
DeferredTaxAssetsValuationAllowanceNoncurrent2,454,0002014-02-01 2USD
IncreaseDecreaseInIncomeTaxes-2,434,0002014-02-01 1USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent2,412,0002013-11-02 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent2,412,0002013-11-02 3USD
IncreaseDecreaseInOtherOperatingCapitalNet2,333,0002026-05-02 107USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,304,0002019-02-02 4USD
OtherNonoperatingIncomeExpense2,304,0002021-01-30 64USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,304,0002021-01-30 16USD
ProceedsFromStockOptionsExercised2,157,0002016-07-30 18USD
DisposalGroupIncludingDiscontinuedOperationGoodwill2,130,0002013-02-02 1USD
NetIncomeLoss-2,101,0002026-05-02 250USD
ProfitLoss-2,101,0002026-05-02 65USD
ComprehensiveIncomeNetOfTax-2,033,0002026-05-02 139USD
StockIssuedDuringPeriodValueNewIssues2,027,0002026-01-31 35USD
DeferredTaxLiabilitiesOther2,000,0002021-01-30 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,982,0002026-01-31 26USD
InventoryValuationReserves1,979,0002018-02-03 26USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,978,0002012-10-27 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,928,0002012-10-27 1USD
StockIssuedDuringPeriodValueShareBasedCompensation1,896,0002015-01-31 6USD
GainLossOnSaleOfBusiness-1,874,0002012-10-27 1USD
DeferredFederalIncomeTaxExpenseBenefit-1,854,0002025-02-01 29USD
CapitalizedComputerSoftwareGross1,764,0002016-01-30 6USD
PaymentsForRestructuring1,719,0002017-01-28 10USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,700,0002023-01-28 5USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill1,700,0002023-01-28 15USD
CurrentFederalTaxExpenseBenefit1,660,0002026-01-31 15USD
GovernmentAssistanceNonoperatingIncome1,560,0002026-05-02 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,548,0002026-01-31 1USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents1,404,0002013-11-02 6USD
ContractWithCustomerLiability1,359,0002026-05-02 66USD
AmortizationOfDeferredCharges1,301,0002015-08-01 13USD
StraightLineRentAdjustments-1,286,0002019-02-02 36USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax1,218,0002019-02-02 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1,161,0002013-11-02 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,127,0002026-01-31 19USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,113,0002026-01-31 1USD
IncomeTaxPaidFederalAfterRefundReceived913,0002026-01-31 1USD
RestructuringCharges895,0002013-11-02 4USD
CurrentStateAndLocalTaxExpenseBenefit882,0002026-01-31 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations821,0002026-05-02 121USD
AllowanceForDoubtfulAccountsReceivableCurrent820,0002026-05-02 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired806,0002012-10-27 1USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-719,0002026-05-02 19USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes702,0002026-01-31 1USD
IncomeLossFromEquityMethodInvestments679,0002026-05-02 30USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings648,0002013-11-02 2USD
ReceivablesNetCurrent638,0002025-02-01 4USD
DeferredIncomeTaxLiabilitiesNet636,0002026-05-02 43USD
DeferredTaxLiabilities636,0002026-01-31 21USD
DefinedContributionPlanCostRecognized631,0002026-01-31 26USD
DepreciationDepletionAndAmortization616,0002026-05-02 95USD
AdjustmentsToAdditionalPaidInCapitalOther-614,0002026-01-31 7USD
ProceedsFromSaleOfOtherAssets1608,0002013-11-02 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths598,0002023-01-28 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive598,0002023-01-28 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour598,0002023-01-28 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree598,0002023-01-28 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo598,0002023-01-28 38USD
EscrowDepositsRelatedToPropertySales500,0002013-02-02 1USD
ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond500,0002013-11-02 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities427,0002026-01-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross422,4002026-01-31 3shares
DeferredAdvertisingCosts415,0002018-02-03 8USD
IncomeTaxExpenseBenefit-408,0002026-05-02 155USD
OtherLiabilitiesNoncurrent385,0002026-05-02 90USD
DeferredTaxAssetsLiabilitiesNetNoncurrent379,0002018-05-05 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber378,7502026-05-02 97shares
GainLossOnSaleOfPropertyPlantEquipment-375,0002016-01-30 12USD
DeferredTaxAssetsOther310,0002026-01-31 26USD
InterestPaidNet307,0002026-05-02 67USD
OtherNoncashIncomeExpense304,0002020-02-01 31USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount300,2802026-01-31 83shares
GainLossOnSaleOfOtherAssets292,0002013-11-02 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect272,0002026-05-02 67USD
InventoryWriteDown266,0002018-11-03 23USD
PaidInKindInterest265,0002026-05-02 40USD
ProceedsFromRepaymentsOfBankOverdrafts-261,0002012-10-27 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-232,0002014-02-01 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax225,0002026-05-02 102USD
NetCashProvidedByUsedInInvestingActivities-216,0002026-05-02 84USD
SubleaseIncome216,0002026-05-02 14USD
StockIssuedDuringPeriodValueStockOptionsExercised175,0002016-01-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear150,0002022-10-29 1USD
CommonStockValue128,0002026-05-02 102USD
SupplementalUnemploymentBenefitsSeveranceBenefits118,0002017-01-28 14USD
OtherNonoperatingExpense116,0002017-10-28 36USD
ProceedsFromDivestitureOfBusinesses104,0002013-11-02 2USD
OtherNonoperatingIncome103,0002026-05-02 7USD
DeferredIncomeTaxAssetsNet102,0002020-02-01 18USD
DeferredTaxAssetsLiabilitiesNet102,0002020-02-01 13USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations102,0002014-02-01 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent101,0002013-11-02 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets101,0002013-11-02 3USD
InventoryWorkInProcess98,0002014-02-01 8USD
ContractWithCustomerLiabilityRevenueRecognized94,0002026-05-02 49USD
PaymentsOfDebtIssuanceCosts94,0002016-01-30 9USD
AmortizationOfFinancingCosts92,0002026-05-02 76USD
DeferredTaxAssetsTaxCreditCarryforwards92,0002026-01-31 23USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent92,0002013-11-02 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue91,0002026-05-02 112USD
PaymentsToAcquireIntangibleAssets86,0002013-11-02 1USD
PaymentsForFees85,0002015-08-01 9USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets184,0002018-02-03 5USD
OtherReceivables82,0002013-11-02 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent76,0002013-11-02 3USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet74,0002013-11-02 3USD
IncomeTaxReconciliationNondeductibleExpenseOther72,0002026-01-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax68,0002026-05-02 129USD
BusinessAcquisitionsProFormaNetIncomeLoss64,0002019-02-02 1USD
RestrictedCashCurrent59,0002026-05-02 65USD
PaymentsOfLoanCosts58,0002013-11-02 2USD
CapitalExpendituresIncurredButNotYetPaid55,0002026-05-02 91USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset154,0002013-11-02 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-54,0002013-11-02 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue51,0002018-05-05 21USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities39,0002013-11-02 2USD
CurrentForeignTaxExpenseBenefit37,0002026-01-31 29USD
IncomeTaxReconciliationTaxCredits37,0002026-01-31 1USD
VariableLeaseCost33,0002020-05-02 8USD
ProceedsFromPaymentsForOtherFinancingActivities32,0002013-11-02 1USD
ProvisionForDoubtfulAccounts-32,0002026-05-02 20USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential31,0002026-01-31 1USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan29,0002025-02-01 59USD
ProceedsFromStockPlans29,0002025-02-01 2USD
InventoryRawMaterials24,0002015-01-31 14USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions21,0002024-11-02 63USD
StockIssuedDuringPeriodValueShareBasedCompensationGross18,0002019-02-02 6USD
IncomeTaxesPaidNet13,0002026-05-02 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod11,1002026-05-02 42shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-8,0002026-05-02 49USD
DeferredIncomeTaxExpenseBenefit5,0002026-01-31 73USD
DeferredStateAndLocalIncomeTaxExpenseBenefit5,0002026-01-31 27USD
DeferredForeignIncomeTaxExpenseBenefit3,0002019-02-02 7USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent2,0002013-11-02 3USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,0002026-05-02 81USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,0002026-05-02 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice392023-07-29 40USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice132015-05-02 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice62017-01-28 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42018-02-03 8USD/shares
LossContingencyClaimsDismissedNumber22020-09-09 8Complaint
NumberOfReportableSegments22026-05-02 51Segments
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare-22014-02-01 23USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare-22014-02-01 23USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-05-02 87USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22026-01-31 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice12026-05-02 34USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-12013-11-02 4USD/shares
EarningsPerShareBasicAndDiluted-12013-11-02 4USD/shares
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12016-01-30 4pure
EquityMethodInvestmentOwnershipPercentage12013-11-27 3pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02016-01-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02018-02-03 13pure
FairValueInputsDiscountForLackOfMarketability02015-01-31 3pure
EffectiveIncomeTaxRateContinuingOperations02026-01-31 48pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02013-11-02 3USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 47pure
EarningsPerShareBasic-02026-05-02 178USD/shares
EarningsPerShareDiluted-02026-05-02 178USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-01-31 32pure
FairValueInputsDiscountRate02018-02-03 3pure
IncomeLossFromContinuingOperationsPerBasicShare02016-01-30 35USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02016-01-30 35USD/shares
StockholdersEquityNoteStockSplitConversionRatio102017-10-23 15pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-31 32pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-01-31 15pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02018-02-03 13pure
CommonStockParOrStatedValuePerShare02026-05-02 108USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-01-31 17pure
EffectiveIncomeTaxRateReconciliationTaxCredits02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-02-01 28pure
AmortizationOfIntangibleAssets02025-02-01 144USD
AssetImpairmentCharges02016-01-30 9USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation02014-11-01 11USD
DebtInstrumentBasisSpreadOnVariableRate102020-06-07 12pure
DeferredFinanceCostsNoncurrentNet02025-02-01 74USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent02026-01-31 35USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02025-02-01 9USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02026-01-31 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-02-01 14pure
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense02026-01-31 27USD
GainLossOnDispositionOfAssets02026-05-02 38USD
Goodwill02026-01-31 100USD
GoodwillImpairmentLoss02026-01-31 46USD
ImpairmentOfLongLivedAssetsHeldForUse02026-01-31 46USD
InterestIncomeRelatedParty02013-11-27 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation02014-11-01 9USD
NonfinancialLiabilitiesFairValueDisclosure02026-05-02 100USD
OperatingLeaseImpairmentLoss02022-01-29 23USD
PaymentsOfFinancingCosts02026-05-02 63USD
ProceedsFromIssuanceOfCommonStock02026-05-02 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber02025-05-03 50shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02019-02-02 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02025-05-03 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber02025-05-03 28shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102018-11-03 15USD
StockIssuedDuringPeriodSharesNewIssues02025-02-01 15shares
StockIssuedDuringPeriodSharesStockOptionsExercised02025-05-03 21shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures02024-11-02 41USD
UnrecognizedTaxBenefits02026-01-31 46USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02026-01-31 32USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-01-31 26USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02024-02-03 28USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02024-02-03 28USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-05-02 76shares
GainOrLossOnSaleOfStockInSubsidiary02026-01-31 11USD
RepaymentsOfLongTermDebt02026-01-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount02026-01-31 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02026-01-31 1pure
IncomeTaxReconciliationChangeInEnactedTaxRate02026-01-31 1USD

What to be careful about

What this model itself distrusts about VNCE's figures. Written by the derivation as it ran, not added afterwards.