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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Operating activities |  |  |
Net income (loss) | $ 35,723 us-gaap_NetIncomeLoss | $ (27,420)us-gaap_NetIncomeLoss | $ (107,709)us-gaap_NetIncomeLoss
Less: Net loss from discontinued operations |  | (50,815)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (78,014)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Add (deduct) items not affecting operating cash flows: |  |  |
Depreciation | 4,668 us-gaap_Depreciation | 2,186 us-gaap_Depreciation | 1,411 us-gaap_Depreciation
Amortization of intangible assets | 599 us-gaap_AmortizationOfIntangibleAssets | 599 us-gaap_AmortizationOfIntangibleAssets | 598 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs | 1,532 us-gaap_AmortizationOfFinancingCosts | 178 us-gaap_AmortizationOfFinancingCosts |
Amortization of deferred rent | 3,045 us-gaap_AmortizationOfDeferredCharges | 465 us-gaap_AmortizationOfDeferredCharges | 426 us-gaap_AmortizationOfDeferredCharges
Deferred income taxes | 23,248 vnce_DeferredIncomeTaxBenefitExpense | 7,225 vnce_DeferredIncomeTaxBenefitExpense | 1,147 vnce_DeferredIncomeTaxBenefitExpense
Share-based compensation expense | 1,896 us-gaap_ShareBasedCompensation | 347 us-gaap_ShareBasedCompensation |
Capitalized PIK Interest |  | 15,883 us-gaap_InterestCostsCapitalized | 68,684 us-gaap_InterestCostsCapitalized
Loss on disposal of property, plant and equipment |  | 262 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Changes in assets and liabilities: |  |  |
Receivable, net | 6,401 us-gaap_IncreaseDecreaseInReceivables | (6,265)us-gaap_IncreaseDecreaseInReceivables | (7,459)us-gaap_IncreaseDecreaseInReceivables
Inventories, net | (3,463)us-gaap_IncreaseDecreaseInInventories | (15,069)us-gaap_IncreaseDecreaseInInventories | (8,360)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 2,809 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,681 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,455)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 3,066 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,235 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,208 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other assets and liabilities | 742 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (156)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (131)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities-continuing operations | 80,266 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 33,966 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,374 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities-discontinued operations |  | (54,667)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (67,408)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by/(used in) operating activities | 80,266 us-gaap_NetCashProvidedByUsedInOperatingActivities | (20,701)us-gaap_NetCashProvidedByUsedInOperatingActivities | (26,034)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Payments for capital expenditures | (19,699)us-gaap_PaymentsToAcquireProductiveAssets | (10,073)us-gaap_PaymentsToAcquireProductiveAssets | (1,821)us-gaap_PaymentsToAcquireProductiveAssets
Payments for contingent purchase price |  |  | (806)vnce_PaymentOfContingentPurchasePricePayable
Net cash used in investing activities-continuing operations | (19,699)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (10,073)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,627)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash (used in)/provided by investing activities-discontinued operations |  | (5,936)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 20,088 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in)/provided by investing activities | (19,699)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,009)us-gaap_NetCashProvidedByUsedInInvestingActivities | 17,461 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from borrowings under the Revolving Credit Facility | 50,500 us-gaap_ProceedsFromLongTermLinesOfCredit |  |
Payments for Revolving Credit Facility | (27,500)us-gaap_RepaymentsOfLinesOfCredit |  |
Proceeds from borrowings under the Term Loan Facility |  | 175,000 us-gaap_ProceedsFromIssuanceOfDebt |
Payments for Term Loan Facility | (105,000)us-gaap_RepaymentsOfDebt | (5,000)us-gaap_RepaymentsOfDebt |
Payment for Kellwood Note Receivable |  | (341,500)us-gaap_PaymentsToAcquireNotesReceivable |
Fees paid for Term Loan Facility and Revolving Credit Facility | (114)us-gaap_PaymentsForFees | (5,146)us-gaap_PaymentsForFees |
Proceeds from common stock issuance, net of certain transaction costs |  | 186,000 us-gaap_ProceedsFromIssuanceOfCommonStock |
Stock option exercise | 175 us-gaap_ProceedsFromStockOptionsExercised | 42 us-gaap_ProceedsFromStockOptionsExercised |
Net cash (used in)/provided by financing activities-continuing operations | (81,939)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,396 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net cash provided by financing activities-discontinued operations |  | 46,917 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 8,615 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash (used in)/provided by financing activities | (81,939)us-gaap_NetCashProvidedByUsedInFinancingActivities | 56,313 us-gaap_NetCashProvidedByUsedInFinancingActivities | 8,615 us-gaap_NetCashProvidedByUsedInFinancingActivities
(Decrease) increase in cash and cash equivalents | (21,372)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 19,603 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 42 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 21,484 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,881 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,839 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents, end of period | 112 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 21,484 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,881 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Less: Cash and cash equivalents of discontinued operations, end of period |  |  | (1,564)us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Cash and cash equivalents of continuing operations, end of period | 112 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,484 us-gaap_CashAndCashEquivalentsAtCarryingValue | 317 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information |  |  |
Cash payments on TRA obligation | 3,199 vnce_CashPaymentOnTaxReceivableAgreementsObligation |  |
Cash payments for interest | 8,737 us-gaap_InterestPaid | 1,018 us-gaap_InterestPaid |
Cash payments for income taxes, net of refunds | 88 us-gaap_IncomeTaxesPaidNet | 31 us-gaap_IncomeTaxesPaidNet | 18 us-gaap_IncomeTaxesPaidNet
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Capital expenditures in accounts payable | 452 vnce_NonCashCapitalAdditionsInAccountsPayableAccruedAndOtherCurrentLiabilities | 222 vnce_NonCashCapitalAdditionsInAccountsPayableAccruedAndOtherCurrentLiabilities | 160 vnce_NonCashCapitalAdditionsInAccountsPayableAccruedAndOtherCurrentLiabilities
Forgiveness of principal and capitalized and accrued interest on related-party debt |  | (407,527)vnce_ForgivenessOfPrincipalAndCapitalizedAccruedInterestOnRelatedPartyDebt | (289,101)vnce_ForgivenessOfPrincipalAndCapitalizedAccruedInterestOnRelatedPartyDebt
Capital contribution from stockholder |  | 407,527 vnce_CapitalContributionFromStockholder | 289,101 vnce_CapitalContributionFromStockholder
Supplemental Disclosures of Non-Cash Investing and Financing Activities, discontinued operations |  |  |
Accrued adjustment to sale proceeds from disposed business |  |  | 221 vnce_AccruedAdjustmentToSaleProceedsFromDisposedBusiness
Discontinued Operations [Member] |  |  |
Supplemental Disclosures of Cash Flow Information |  |  |
Cash payments for interest |  | 20,644 us-gaap_InterestPaidDiscontinuedOperations / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember | 30,454 us-gaap_InterestPaidDiscontinuedOperations / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
Cash payments for income taxes, net of refunds |  | $ 566 us-gaap_IncomeTaxesPaidNet / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember | $ 882 us-gaap_IncomeTaxesPaidNet / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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