speb/financial-data huggingface dataset:
VNA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92700000.00
VNA.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5700000.00
VNA.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5700000.00
VNA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 430700000.00
VNA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 430700000.00
VNA.DE income_statement (annual, 2025-12-31) — Write Off: 34400000.00
VNA.DE income_statement (quarterly, 2025-12-31) — Write Off: 13300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 305000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1303400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 510400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 218000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2615200000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 615400000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 842000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
VNA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3256900000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 816400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 848400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1801500000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2231500000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -113600000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1454000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 848400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27646300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 515100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5735800000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6259100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 400900000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 137700000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 35800000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35800000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35800000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 35800000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 239400000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 842000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
VNA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 210500000.00
VNA.DE income_statement (quarterly, 2026-03-31) — EBIT: 623900000.00
VNA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 659700000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1400000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1801500000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1897400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2008500000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 553100000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -48000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1433300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 788300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 235900000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 235900000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 16100000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16100000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -255400000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 52900000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2036600000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27646300000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109700000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 82258100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1124300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 511400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 671100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 671100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 511400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 540300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4725500000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -39800000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income: 210500000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 210500000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 250300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210500000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210500000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 250300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 250300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -276900000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -121200000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -276900000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1625300000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -41400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 808500000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26213000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14186100000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 667400000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 215467293.81
VNA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 553100000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 483300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1303400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 848425239.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 482100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 635700000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 281200000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15900000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 797000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 89200000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 430000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 756400000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 388000000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -286000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28100000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 515100000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35800000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24358400000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 164800000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 848425239.00
VNA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -8000000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27646300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26213000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2732706.19
VNA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 137700000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
VNA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 152200000.00
VNA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 9700000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 91999500000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27646300000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 816400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32371800000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 820100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59627700000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86263700000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53368600000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 57100000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 246000000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7700000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7700000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5400000.00
VNA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -523300000.00
VNA.DE income_statement (quarterly, 2026-03-31) — Write Off: 8000000.00
VNCE cash_flow (annual, 2022-01-31) — Common Stock Issuance: 150000.00
VNCE balance_sheet (annual, 2022-01-31) — Current Debt: 2625000.00
VNCE income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
VNCE balance_sheet (annual, 2022-01-31) — Goodwill: 31973000.00
VNCE balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 107808000.00
VNCE cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 150000.00
VNCE cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 150000.00
VNCE cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
VNCE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -337264000.00
VNCE balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 2625000.00
VNCE balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 75835000.00
VNCE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 5804000.00
VNCE cash_flow (annual, 2022-01-31) — Sale Of Intangibles: 0.00
VNCE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
VNCE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -337264000.00
VNCE income_statement (annual, 2023-01-31) — +Operating Expense: 161432000.00
VNCE income_statement (annual, 2023-01-31) — +Total Revenue: 357442000.00
VNCE balance_sheet (annual, 2023-01-31) — Accounts Payable: 49396000.00
VNCE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 20733000.00
VNCE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -51195000.00
VNCE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1143295000.00
VNCE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -759000.00
VNCE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 3580000.00
VNCE income_statement (annual, 2023-01-31) — Basic Average Shares: 12223004.00
VNCE income_statement (annual, 2023-01-31) — Basic EPS: -3.14
VNCE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1096000.00
VNCE cash_flow (annual, 2023-01-31) — Capital Expenditure: -2782000.00
VNCE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -2782000.00
VNCE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 92990000.00
VNCE balance_sheet (annual, 2023-01-31) — Capital Stock: 123000.00
VNCE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1079000.00
VNCE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1079000.00
VNCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 17811000.00
VNCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 1468000.00
VNCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -19261000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Inventory: -11462000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -2078000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2704000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 1198000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Receivables: 8787000.00
VNCE cash_flow (annual, 2023-01-31) — Change In Working Capital: -851000.00
VNCE cash_flow (annual, 2023-01-31) — Changes In Cash: 18000.00
VNCE balance_sheet (annual, 2023-01-31) — Common Stock: 123000.00
VNCE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 20257000.00
VNCE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 825000.00
VNCE balance_sheet (annual, 2023-01-31) — Construction In Progress: 144000.00
VNCE income_statement (annual, 2023-01-31) — Cost Of Revenue: 219472000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 19321000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Assets: 115335000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 20892000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Debt: 3500000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 24392000.00
VNCE balance_sheet (annual, 2023-01-31) — Current Liabilities: 93109000.00
VNCE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 2866000.00
VNCE cash_flow (annual, 2023-01-31) — Deferred Tax: 2866000.00
VNCE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 8334000.00
VNCE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 8334000.00
VNCE income_statement (annual, 2023-01-31) — Diluted Average Shares: 12223004.00
VNCE income_statement (annual, 2023-01-31) — Diluted EPS: -3.14
VNCE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -38346000.00
VNCE income_statement (annual, 2023-01-31) — EBIT: -25422000.00
VNCE income_statement (annual, 2023-01-31) — EBITDA: -17088000.00
VNCE income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
VNCE cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 0.00
VNCE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2000.00
VNCE cash_flow (annual, 2023-01-31) — End Cash Position: 1079000.00
VNCE cash_flow (annual, 2023-01-31) — Financing Cash Flow: 17811000.00
VNCE balance_sheet (annual, 2023-01-31) — Finished Goods: 90008000.00
VNCE cash_flow (annual, 2023-01-31) — Free Cash Flow: -22043000.00
VNCE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -1499000.00
VNCE income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 1620000.00
VNCE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
VNCE balance_sheet (annual, 2023-01-31) — Goodwill: 31973000.00
VNCE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 102079000.00
VNCE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 21492000.00
VNCE balance_sheet (annual, 2023-01-31) — Gross PPE: 134290000.00
VNCE income_statement (annual, 2023-01-31) — Gross Profit: 137970000.00
VNCE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 3580000.00
VNCE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 165000.00
VNCE income_statement (annual, 2023-01-31) — Interest Expense: 9887000.00
VNCE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 9887000.00
VNCE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 3352000.00
VNCE balance_sheet (annual, 2023-01-31) — Inventory: 90008000.00
VNCE balance_sheet (annual, 2023-01-31) — Invested Capital: 131835000.00
VNCE cash_flow (annual, 2023-01-31) — Investing Cash Flow: 1468000.00
VNCE balance_sheet (annual, 2023-01-31) — Investments And Advances: 0.00
VNCE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 825000.00
VNCE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 402652000.00
VNCE balance_sheet (annual, 2023-01-31) — Leases: 36063000.00
VNCE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 72098000.00
VNCE balance_sheet (annual, 2023-01-31) — Long Term Debt: 108078000.00
VNCE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 180176000.00
VNCE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 402652000.00
VNCE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -384400000.00
VNCE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 0.00
VNCE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 25467000.00
VNCE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 825000.00
VNCE balance_sheet (annual, 2023-01-31) — Net Debt: 110499000.00
VNCE income_statement (annual, 2023-01-31) — Net Income: -38346000.00
VNCE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -38346000.00
VNCE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -38346000.00
VNCE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -38346000.00
VNCE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -38346000.00
VNCE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -38346000.00
VNCE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -38346000.00
VNCE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 4250000.00
VNCE income_statement (annual, 2023-01-31) — Net Interest Income: -9887000.00
VNCE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 18252000.00
VNCE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 18252000.00
VNCE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -9887000.00
VNCE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1341000.00
VNCE balance_sheet (annual, 2023-01-31) — Net PPE: 83095000.00
VNCE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 402652000.00
VNCE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -81822000.00
VNCE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 8934000.00
VNCE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 8934000.00
VNCE income_statement (annual, 2023-01-31) — Normalized EBITDA: -15128000.00
VNCE income_statement (annual, 2023-01-31) — Normalized Income: -36797600.00
VNCE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -19261000.00
VNCE cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1499000.00
VNCE income_statement (annual, 2023-01-31) — Operating Income: -23462000.00
VNCE income_statement (annual, 2023-01-31) — Operating Revenue: 357442000.00
VNCE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 12335405.00
VNCE cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -37000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Current Assets: 3515000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 3500000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -81000.00
VNCE income_statement (annual, 2023-01-31) — Other Income Expense: -1960000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 70106000.00
VNCE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4136000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2836000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 9803000.00
VNCE balance_sheet (annual, 2023-01-31) — Other Properties: 72616000.00
VNCE balance_sheet (annual, 2023-01-31) — Payables: 49396000.00
VNCE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 68717000.00
VNCE income_statement (annual, 2023-01-31) — Pretax Income: -35309000.00
VNCE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 75000.00
VNCE balance_sheet (annual, 2023-01-31) — Properties: 0.00
VNCE cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 424000.00
VNCE balance_sheet (annual, 2023-01-31) — Receivables: 20733000.00
VNCE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 219472000.00
VNCE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 8334000.00
VNCE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -384400000.00
VNCE balance_sheet (annual, 2023-01-31) — Retained Earnings: -1123080000.00
VNCE cash_flow (annual, 2023-01-31) — Sale Of Intangibles: 4250000.00
VNCE income_statement (annual, 2023-01-31) — Selling General And Administration: 161432000.00
VNCE balance_sheet (annual, 2023-01-31) — Share Issued: 12335405.00
VNCE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 402652000.00
VNCE income_statement (annual, 2023-01-31) — Special Income Charges: -1960000.00
VNCE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2095000.00
VNCE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 20257000.00
VNCE balance_sheet (annual, 2023-01-31) — Tangible Book Value: -81822000.00
VNCE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -411600.00
VNCE income_statement (annual, 2023-01-31) — Tax Provision: 3037000.00
VNCE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
VNCE balance_sheet (annual, 2023-01-31) — Total Assets: 303345000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Capitalization: 128335000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Debt: 204568000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 20257000.00
VNCE income_statement (annual, 2023-01-31) — Total Expenses: 380904000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 283088000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 188010000.00
VNCE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 189979000.00
VNCE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -25422000.00
VNCE income_statement (annual, 2023-01-31) — Total Unusual Items: -1960000.00
VNCE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1960000.00
VNCE balance_sheet (annual, 2023-01-31) — Working Capital: 22226000.00
VNCE income_statement (annual, 2024-01-31) — +Operating Expense: 134476000.00
VNCE income_statement (annual, 2024-01-31) — +Total Revenue: 292890000.00
VNCE balance_sheet (annual, 2024-01-31) — Accounts Payable: 31678000.00
VNCE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 20671000.00
VNCE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -50830000.00
VNCE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1144740000.00
VNCE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -377000.00
VNCE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
VNCE income_statement (annual, 2024-01-31) — Basic Average Shares: 12442781.00
VNCE income_statement (annual, 2024-01-31) — Basic EPS: 2.05
VNCE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1116000.00
VNCE cash_flow (annual, 2024-01-31) — Capital Expenditure: -1460000.00
VNCE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -1460000.00
VNCE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 84508000.00
VNCE balance_sheet (annual, 2024-01-31) — Capital Stock: 125000.00
VNCE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 357000.00
VNCE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 357000.00
VNCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -77079000.00
VNCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 75540000.00
VNCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1640000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Inventory: 31236000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -8165000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -23994000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -655000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Receivables: -42000.00
VNCE cash_flow (annual, 2024-01-31) — Change In Working Capital: -1620000.00
VNCE cash_flow (annual, 2024-01-31) — Changes In Cash: 101000.00
VNCE balance_sheet (annual, 2024-01-31) — Common Stock: 125000.00
VNCE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 47153000.00
VNCE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
VNCE balance_sheet (annual, 2024-01-31) — Construction In Progress: 585000.00
VNCE income_statement (annual, 2024-01-31) — Cost Of Revenue: 159598000.00
VNCE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 12947000.00
VNCE balance_sheet (annual, 2024-01-31) — Current Assets: 84802000.00
VNCE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 16803000.00
VNCE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 16803000.00
VNCE balance_sheet (annual, 2024-01-31) — Current Liabilities: 61428000.00
VNCE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -4021000.00
VNCE cash_flow (annual, 2024-01-31) — Deferred Tax: -4021000.00
VNCE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 4939000.00
VNCE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 4939000.00
VNCE income_statement (annual, 2024-01-31) — Diluted Average Shares: 12478215.00
VNCE income_statement (annual, 2024-01-31) — Diluted EPS: 2.04
VNCE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 25446000.00
VNCE income_statement (annual, 2024-01-31) — EBIT: 31624000.00
VNCE income_statement (annual, 2024-01-31) — EBITDA: 36563000.00
VNCE income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 1462000.00
VNCE cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -121000.00
VNCE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 2000.00
VNCE cash_flow (annual, 2024-01-31) — End Cash Position: 357000.00
VNCE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -77079000.00
VNCE balance_sheet (annual, 2024-01-31) — Finished Goods: 58777000.00
VNCE cash_flow (annual, 2024-01-31) — Free Cash Flow: 180000.00
VNCE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
VNCE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -32548000.00
VNCE income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
VNCE income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 32808000.00
VNCE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -78000.00
VNCE balance_sheet (annual, 2024-01-31) — Goodwill: 31973000.00
VNCE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 31973000.00
VNCE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 21048000.00
VNCE balance_sheet (annual, 2024-01-31) — Gross PPE: 130805000.00
VNCE income_statement (annual, 2024-01-31) — Gross Profit: 133292000.00
VNCE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
VNCE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 752000.00
VNCE income_statement (annual, 2024-01-31) — Interest Expense: 11118000.00
VNCE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 11118000.00
VNCE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 6400000.00
VNCE balance_sheet (annual, 2024-01-31) — Inventory: 58777000.00
VNCE balance_sheet (annual, 2024-01-31) — Invested Capital: 91103000.00
VNCE cash_flow (annual, 2024-01-31) — Investing Cash Flow: 75540000.00
VNCE balance_sheet (annual, 2024-01-31) — Investments And Advances: 26147000.00
VNCE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
VNCE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 245116000.00
VNCE balance_sheet (annual, 2024-01-31) — Leases: 32694000.00
VNCE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 67705000.00
VNCE balance_sheet (annual, 2024-01-31) — Long Term Debt: 43950000.00
VNCE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 111655000.00
VNCE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 245116000.00
VNCE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -318765000.00
VNCE balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 26147000.00
VNCE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 24523000.00
VNCE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
VNCE balance_sheet (annual, 2024-01-31) — Net Debt: 43593000.00
VNCE income_statement (annual, 2024-01-31) — Net Income: 25446000.00
VNCE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 25446000.00
VNCE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 25446000.00
VNCE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 25446000.00
VNCE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 25446000.00
VNCE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 25446000.00
VNCE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 25446000.00
VNCE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 77525000.00
VNCE income_statement (annual, 2024-01-31) — Net Interest Income: -11118000.00
VNCE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -73649000.00
VNCE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -73649000.00
VNCE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -11118000.00
VNCE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3478000.00
VNCE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -525000.00
VNCE balance_sheet (annual, 2024-01-31) — Net PPE: 79975000.00
VNCE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 15180000.00
VNCE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 4913000.00
VNCE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 4913000.00
VNCE income_statement (annual, 2024-01-31) — Normalized EBITDA: 3755000.00
VNCE income_statement (annual, 2024-01-31) — Normalized Income: -472320.00
VNCE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1640000.00
VNCE cash_flow (annual, 2024-01-31) — Operating Gains Losses: -29533000.00
VNCE income_statement (annual, 2024-01-31) — Operating Income: -1184000.00
VNCE income_statement (annual, 2024-01-31) — Operating Revenue: 292890000.00
VNCE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12506556.00
VNCE cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -862000.00
VNCE balance_sheet (annual, 2024-01-31) — Other Current Assets: 4997000.00
VNCE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -78000.00
VNCE income_statement (annual, 2024-01-31) — Other Income Expense: 32808000.00
VNCE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 4784000.00
VNCE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2252000.00
VNCE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4913000.00
VNCE balance_sheet (annual, 2024-01-31) — Other Properties: 73003000.00
VNCE balance_sheet (annual, 2024-01-31) — Payables: 31678000.00
VNCE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 44625000.00
VNCE income_statement (annual, 2024-01-31) — Pretax Income: 20506000.00
VNCE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 48000.00
VNCE balance_sheet (annual, 2024-01-31) — Properties: 0.00
VNCE cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 104000.00
VNCE balance_sheet (annual, 2024-01-31) — Receivables: 20671000.00
VNCE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 159598000.00
VNCE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 4939000.00
VNCE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -318765000.00
VNCE balance_sheet (annual, 2024-01-31) — Retained Earnings: -1097634000.00
VNCE cash_flow (annual, 2024-01-31) — Sale Of Intangibles: 77525000.00
VNCE income_statement (annual, 2024-01-31) — Selling General And Administration: 134476000.00
VNCE balance_sheet (annual, 2024-01-31) — Share Issued: 12506556.00
VNCE income_statement (annual, 2024-01-31) — Special Income Charges: 32808000.00
VNCE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 1541000.00
VNCE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 47153000.00
VNCE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 15180000.00
VNCE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 6889680.00
VNCE income_statement (annual, 2024-01-31) — Tax Provision: -3478000.00
VNCE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
VNCE balance_sheet (annual, 2024-01-31) — Total Assets: 225149000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Capitalization: 91103000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Debt: 128458000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 47153000.00
VNCE income_statement (annual, 2024-01-31) — Total Expenses: 294074000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 177996000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 140347000.00
VNCE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 116568000.00
VNCE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 31624000.00
VNCE income_statement (annual, 2024-01-31) — Total Unusual Items: 32808000.00
VNCE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 32808000.00
VNCE balance_sheet (annual, 2024-01-31) — Working Capital: 23374000.00
VNCE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
VNCE balance_sheet (quarterly, 2024-10-31) — Goodwill: 31973000.00
VNCE balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 31973000.00
VNCE balance_sheet (quarterly, 2024-10-31) — Leases: 89067000.00
VNCE cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
VNCE cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 7000.00
VNCE balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
VNCE cash_flow (quarterly, 2024-10-31) — Sale Of Intangibles: 0.00
VNCE income_statement (annual, 2025-01-31) — +Operating Expense: 138016000.00
VNCE income_statement (quarterly, 2025-01-31) — +Operating Expense: 37775000.00
VNCE income_statement (annual, 2025-01-31) — +Total Revenue: 293452000.00
VNCE income_statement (quarterly, 2025-01-31) — +Total Revenue: 79950000.00
VNCE balance_sheet (annual, 2025-01-31) — Accounts Payable: 35090000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 35090000.00
VNCE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 32927000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 32927000.00
VNCE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -48069000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -48069000.00
VNCE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1158279000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1158279000.00
VNCE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -335000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -335000.00
VNCE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 31973000.00
VNCE income_statement (annual, 2025-01-31) — Basic Average Shares: 12579588.00
VNCE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 12636277.00
VNCE income_statement (annual, 2025-01-31) — Basic EPS: -1.51
VNCE income_statement (quarterly, 2025-01-31) — Basic EPS: -2.24
VNCE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1219000.00
VNCE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 892000.00
VNCE cash_flow (annual, 2025-01-31) — Capital Expenditure: -4232000.00
VNCE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1507000.00
VNCE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -4232000.00
VNCE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1507000.00
VNCE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 103205000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 103205000.00
VNCE balance_sheet (annual, 2025-01-31) — Capital Stock: 128000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 128000.00
VNCE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 607000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 607000.00
VNCE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 607000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 607000.00
VNCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -18381000.00
VNCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -21468000.00
VNCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4232000.00
VNCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1507000.00
VNCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 22059000.00
VNCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 22692000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Inventory: -376000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 4616000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -242000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1155000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 19820000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 13486000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 298000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2370000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Receivables: -11652000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -2910000.00
VNCE cash_flow (annual, 2025-01-31) — Change In Working Capital: 7848000.00
VNCE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 18717000.00
VNCE cash_flow (annual, 2025-01-31) — Changes In Cash: -554000.00
VNCE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -283000.00
VNCE balance_sheet (annual, 2025-01-31) — Common Stock: 128000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Common Stock: 128000.00
VNCE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 41759000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 41759000.00
VNCE balance_sheet (annual, 2025-01-31) — Construction In Progress: 1026000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1026000.00
VNCE income_statement (annual, 2025-01-31) — Cost Of Revenue: 148273000.00
VNCE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 39873000.00
VNCE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 22431000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 22431000.00
VNCE balance_sheet (annual, 2025-01-31) — Current Assets: 96576000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Current Assets: 96576000.00
VNCE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 16025000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 16025000.00
VNCE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 16025000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 16025000.00
VNCE balance_sheet (annual, 2025-01-31) — Current Liabilities: 73546000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 73546000.00
VNCE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -4282000.00
VNCE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2936000.00
VNCE cash_flow (annual, 2025-01-31) — Deferred Tax: -4282000.00
VNCE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2936000.00
VNCE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 4006000.00
VNCE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 940000.00
VNCE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 4006000.00
VNCE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 940000.00
VNCE income_statement (annual, 2025-01-31) — Diluted Average Shares: 12579588.00
VNCE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 12636277.00
VNCE income_statement (annual, 2025-01-31) — Diluted EPS: -1.51
VNCE income_statement (quarterly, 2025-01-31) — Diluted EPS: -2.24
VNCE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -19047000.00
VNCE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -28345000.00
VNCE income_statement (annual, 2025-01-31) — EBIT: -16832000.00
VNCE income_statement (quarterly, 2025-01-31) — EBIT: -29327000.00
VNCE income_statement (annual, 2025-01-31) — EBITDA: -12826000.00
VNCE income_statement (quarterly, 2025-01-31) — EBITDA: -28387000.00
VNCE income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 712000.00
VNCE income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 606000.00
VNCE cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 2683000.00
VNCE cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 90000.00
VNCE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1000.00
VNCE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2000.00
VNCE cash_flow (annual, 2025-01-31) — End Cash Position: 607000.00
VNCE cash_flow (quarterly, 2025-01-31) — End Cash Position: 607000.00
VNCE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -18381000.00
VNCE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -21468000.00
VNCE balance_sheet (annual, 2025-01-31) — Finished Goods: 59146000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 59146000.00
VNCE cash_flow (annual, 2025-01-31) — Free Cash Flow: 17827000.00
VNCE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 21185000.00
VNCE cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -7634000.00
VNCE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
VNCE cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 88000.00
VNCE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 48000.00
VNCE income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 7634000.00
VNCE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
VNCE income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 0.00
VNCE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 0.00
VNCE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
VNCE balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
VNCE balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
VNCE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
VNCE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
VNCE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 33262000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 33262000.00
VNCE balance_sheet (annual, 2025-01-31) — Gross PPE: 146656000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 146656000.00
VNCE income_statement (annual, 2025-01-31) — Gross Profit: 145179000.00
VNCE income_statement (quarterly, 2025-01-31) — Gross Profit: 40077000.00
VNCE income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 31973000.00
VNCE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 25000.00
VNCE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: -220000.00
VNCE income_statement (annual, 2025-01-31) — Interest Expense: 6569000.00
VNCE income_statement (quarterly, 2025-01-31) — Interest Expense: 1585000.00
VNCE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 6569000.00
VNCE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1585000.00
VNCE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1784000.00
VNCE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 366000.00
VNCE balance_sheet (annual, 2025-01-31) — Inventory: 59146000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Inventory: 59146000.00
VNCE balance_sheet (annual, 2025-01-31) — Invested Capital: 60915000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 60915000.00
VNCE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -4232000.00
VNCE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1507000.00
VNCE balance_sheet (annual, 2025-01-31) — Investments And Advances: 23464000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 23464000.00
VNCE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 211213000.00
VNCE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 46913000.00
VNCE balance_sheet (annual, 2025-01-31) — Leases: 30009000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Leases: 30009000.00
VNCE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 87180000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 87180000.00
VNCE balance_sheet (annual, 2025-01-31) — Long Term Debt: 19156000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 19156000.00
VNCE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 106336000.00
VNCE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 106336000.00
VNCE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 211213000.00
VNCE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 46913000.00
VNCE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -229027000.00