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Vince Holding Corp. (VNCE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-02-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.99M
Year ended 2026-01-31
$19.83M
Trailing 12 months to 2026-08-01
$80.27M2012-01-28: -$38.25M2013-02-02: -$26.03M2014-02-01: -$20.70M2015-01-31: $80.27M2016-01-30: $51.63M2017-01-28: -$29.71M2018-02-03: -$40.37M2019-02-02: $2.62M2020-02-01: $16.82M2021-01-30: -$25.07M2022-01-29: -$221.0K2023-01-28: -$19.26M2024-02-03: $1.64M2025-02-01: $22.06M2026-01-31: $2.99M$2.99M
2012-01-28 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$2.99M-86.5%2026-04-16, From 2025-02-02
2025-02-01$22.06Mn/m2026-04-16, From 2024-02-04
2024-02-03$1.64Mn/m2025-05-02, From 2023-01-29
2023-01-28-$19.26Mn/m2024-05-02, From 2022-01-30
2022-01-29-$221.0Kn/m2023-04-28, From 2021-01-31
2021-01-30-$25.07Mn/m2022-04-29, From 2020-02-02
2020-02-01$16.82M+542.9%2021-04-30, From 2019-02-03
2019-02-02$2.62Mn/c2020-06-11, From 2018-02-04
2018-02-03-$40.37Mn/m2019-04-12, From 2017-01-29
2017-01-28-$29.71Mn/m2019-04-12, From 2016-01-31
2016-01-30$51.63M-35.7%2016-04-14, From 2015-02-01
2015-01-31$80.27Mn/m2016-04-14, From 2014-02-02
2014-02-01-$20.70Mn/m2016-04-14, From 2013-02-03
2013-02-02-$26.03Mn/m2015-03-27, From 2012-01-29
2012-01-28-$38.25Mn/a2014-04-04, From 2011-01-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vince Holding Corp. (VNCE)2026-01-31$2.99M-86.5%
Tilly's, Inc. (TLYS)2026-01-31$4.10Mn/m
Duluth Holdings Inc. (DLTH)2026-02-01$24.17Mn/m
Citi Trends Inc (CTRN)2026-01-31$20.95Mn/m
Zumiez Inc (ZUMZ)2026-01-31$53.47M+158.3%
Torrid Holdings Inc. (CURV)2026-01-31-$13.01Mn/m
J-Long Group Ltd (JL)2025-03-31$7.23Mn/m
Digital Brands Group, Inc. (DBGI)2025-12-31-$15.88Mn/m

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