Vera Bradley, Inc.
Consumer CyclicalNASDAQ:VRA · NASDAQ Global Select
+$0.33 today
Vol 1.83M · Avg 0.38M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $12.5M |
| Receivables | $17.3M |
| Inventory | $73.0M |
| Other Current | $8.6M |
| Total Current Assets | $111.5M |
| PP&E (Net) | $103.4M |
| Other Non-current | $4.3M |
| Total Non-current Assets | $107.8M |
| Total Assets | $219.2M |
Analysis
Selected assets total $219.2M for Latest. The largest visible component is PP&E (Net) at $103.4M, about 47.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Short-term Debt |
| Tax Payables |
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| Deferred Tax Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does VRA have?
Vera Bradley, Inc. (VRA) reported $18.51M in cash and equivalents in fiscal 2026.
How much debt does VRA carry?
Vera Bradley, Inc. (VRA) reported $70.53M of total debt, with net debt of $52.02M.
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