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Vera Bradley, Inc. VRA
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 1.81
-6.49 %
$ 50.5 M
Market Cap
-0.8
P/E
BALANCE SHEET
307 M ASSETS
-19.46%
Growth Rates
1Year -19.46%
3Years -16.24%
5Years -10.53%
7Years -1.90%
10Years -2.05%
128 M LIABILITIES
5.69%
Growth Rates
1Year 5.69%
3Years -7.89%
5Years -8.69%
7Years 10.04%
10Years 3.25%
179 M EQUITY
-31.15%
Growth Rates
1Year -31.15%
3Years -18.24%
5Years -10.04%
7Years -6.45%
10Years -4.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vera Bradley, Inc.
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Current Assets 165 M
Cash & Short-Term Investments 30.4 M
Receivables 15.4 M
Other Current Assets 119 M
Non-Current Assets 142 M
Long-Term Investments 0
PP&E 133 M
Other Non-Current Assets 9.06 M
9.90 %5.01 %38.84 %43.29 %2.96 %Total Assets$306.7m
Current Liabilities 58 M
Accounts Payable 19.8 M
Short-Term Debt 19.9 M
Other Current Liabilities 18.3 M
Non-Current Liabilities 69.7 M
Long-Term Debt 0
Other Non-Current Liabilities 69.7 M
15.49 %15.62 %14.30 %54.60 %Total Liabilities$127.7m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009
ASSETS
Cash & Cash Equivalents 30.4 77.3 46.6 88.4 64.2 49.9 113.5 68.8 86.4 97.7 112.3 59.2 9.6 4.9 14.0 6.5 0.8
Short Term Investments 0 0 0 0 1.3 9.0 19.4 54.1 30.2 0 0 0 0 0 0 0 0
Receivables 15.4 17.6 23.4 30.1 34.9 25.3 16.4 20.0 26.5 32.1 34.6 27.7 34.8 38.1 34.3 31.0 30.6
Inventory 110.0 118.3 142.3 149.2 141.4 123.6 91.6 87.8 102.3 113.6 98.4 136.9 131.6 107.0 96.7 66.5 64.5
Other Current Assets 9.1 12.8 14.3 15.9 17.9 11.0 11.6 11.3 10.2 10.3 22.4 23.0 22.4 16.4 15.5 (114.9) 4.5
Total Current Assets 164.9 226.0 226.6 283.6 259.7 218.8 252.5 242.0 255.6 253.6 267.7 246.9 198.3 166.3 160.5 110.5 100.4
PP&E 132.8 120.7 136.6 139.8 152.7 187.8 78.0 86.5 101.6 113.7 109.0 84.9 77.2 52.3 43.0 40.1 46.3
Intangible Assets 0 7.6 15.9 44.2 47.3 56.3 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 44.3 44.3 44.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 14.9 23.7 15.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9.1 6.2 3.9 6.1 6.3 5.3 1.3 1.3 2.8 2.0 (12.7) (12.0) (9.6) (7.1) (6.2) 3.1 3.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 306.7 380.8 404.5 521.9 513.8 535.1 362.1 350.7 373.5 380.7 377.3 332.9 277.3 219.5 206.0 153.8 149.9
LIABILITIES
Accounts Payable 19.8 14.2 20.4 30.5 27.1 20.2 14.6 13.5 32.6 24.6 32.9 27.7 14.9 27.3 30.0 19.2 16.1
Short Term Debt 19.9 18.5 39.4 37.4 44.6 42.7 0 0 0 0 0 0 58 K 89 K 83 K 5.0 6.0
Other Current Liabilities 18.3 25.0 7.3 10.2 5.4 22.4 26.8 26.0 29.4 31.9 30.1 31.0 30.7 31.0 28.4 25.0 15.8
Total Current Liabilities 58.0 58.3 67.7 82.4 77.4 87.4 43.6 40.3 62.5 66.6 63.0 60.4 52.7 60.1 68.5 49.3 37.9
Long Term Debt 0 62.6 149.3 161.7 183.1 227.6 0 0 0 0 0 0 15.0 25.1 66.9 25.1 52.9
Deferred Tax Income 0 0 24.7 30.7 35.8 34.8 6.1 0 0 15.3 5.3 4.6 6.1 4.2 3.3 0 0
Other Liabilities 69.7 44 K (74.6) (80.7) (91.4) (113.7) 23.9 25.1 27.2 28.9 24.5 12.8 9.2 6.1 2.9 1.5 1.3
Total Liabilities 127.7 120.9 142.4 163.4 169.1 201.2 67.4 65.4 89.7 95.4 92.8 77.8 83.1 95.5 141.7 75.9 92.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 220.3 282.5 274.6 334.4 316.5 307.4 292.0 270.8 263.8 244.0 216.5 178.0 119.2 50.3 (7.6) 77.9 57.9
Other Accumulative Comprehensive Income/Loss 19 K 72 K (0.1) 29 K 8 K 0.2 24 K (0.1) 50 K 43 K 15 K (1.0) (0.6) 97 K (32.8) (24.4) (14.4)
Total Equity 485.6 640.7 262.1 358.4 344.7 333.8 294.7 285.3 283.8 285.3 284.5 255.1 194.3 124.0 64.3 77.9 57.9
Total Liabilities and Equity 306.7 380.8 404.5 521.9 513.8 535.1 362.1 350.7 373.5 380.7 377.3 332.9 277.3 219.5 206.0 153.8 149.9
SHARES OUTSTANDING
Common Shares Outstanding 28.9 30.8 31.5 33.8 33.4 34.0 35.2 35.9 36.8 38.8 40.6 40.6 40.5 40.5 36.8 35.4 35.4