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Vera Bradley, Inc. VRA
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 5.17
-1.52 %
$ 146 M
Market Cap
258.5
P/E
BALANCE SHEET
381 M ASSETS
-5.86%
Growth Rates
1Year -5.86%
3Years -9.50%
5Years 1.01%
7Years 0.28%
10Years 1.35%
121 M LIABILITIES
-15.14%
Growth Rates
1Year -15.14%
3Years -10.59%
5Years 12.37%
7Years 4.35%
10Years 4.51%
260 M EQUITY
3.40%
Growth Rates
1Year 3.40%
3Years -6.20%
5Years -2.48%
7Years -1.25%
10Years 0.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vera Bradley, Inc.
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Current Assets 226 M
Cash & Short-Term Investments 77.3 M
Receivables 17.6 M
Other Current Assets 131 M
Non-Current Assets 155 M
Long-Term Investments 0
PP&E 121 M
Other Non-Current Assets 34.1 M
Current Liabilities 58.3 M
Accounts Payable 14.2 M
Short-Term Debt 36.9 M
Other Current Liabilities 7.2 M
Non-Current Liabilities 62.6 M
Long-Term Debt 125 M
Other Non-Current Liabilities -62.5 M

Balance Sheet

Millions
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 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 1.3 9.0 19.4 54.1 30.2 0 0 0 0 0 0 0 0
Receivables 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 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 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 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 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 7.6 15.9 44.2 47.3 56.3 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 14.9 23.7 15.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.5 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
Total Assets 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 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 36.9 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 6.6 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 58.3 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 125.1 149.3 161.7 183.1 227.6 0 0 0 0 0 0 15.0 25.1 66.9 25.1 52.9
Deferred Tax Income 0 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 (62.5) (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 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
Retained Earnings 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 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 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 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 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