Vera Bradley Inc. (VRA)

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1.93

0.13 (7.22%)

At close: Apr 17, 2025, 3:59 PM

Vera Bradley Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Cash & Equivalents	30.37M	77.3M	46.59M	88.44M	64.17M	49.92M	113.49M	68.75M	86.38M	97.68M
Short-Term Investments	n/a	n/a	n/a	n/a	1.29M	8.98M	19.38M	54.15M	30.15M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	14.91M	23.73M	15.52M	n/a	n/a
Other Long-Term Assets	9.06M	6.16M	3.85M	6.08M	6.34M	5.33M	1.27M	1.28M	2.82M	1.96M
Receivables	14.79M	17.57M	23.42M	30.07M	34.91M	25.33M	16.41M	19.96M	26.53M	32.08M
Inventory	110.01M	118.28M	142.28M	149.19M	141.42M	123.61M	91.58M	87.84M	102.28M	113.59M
Other Current Assets	9.71M	12.8M	14.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	164.87M	225.96M	226.56M	283.63M	259.68M	218.79M	252.47M	242.02M	255.58M	253.64M
Property-Plant & Equipment	132.75M	120.74M	136.63M	139.81M	152.68M	187.82M	77.95M	86.46M	101.58M	113.71M
Goodwill & Intangibles	n/a	7.57M	15.92M	88.48M	91.55M	100.56M	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.82M	154.83M	177.94M	238.23M	254.1M	316.27M	109.68M	108.65M	117.93M	127.04M
Total Assets	306.69M	380.79M	404.5M	521.86M	513.79M	535.06M	362.15M	350.67M	373.51M	380.68M
Account Payables	19.78M	14.15M	20.35M	30.49M	27.09M	20.23M	14.6M	13.5M	32.62M	24.61M
Deferred Revenue	-19.95M	n/a	21.54M	3.9M	4.1M	27.38M	1.6M	n/a	n/a	n/a
Short-Term Debt	19.95M	n/a	19.71M	18.7M	22.32M	21.35M	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.86M	12.94M	-5.4M	-2.28M	-8.28M	10.95M	13.32M	12.34M	16.91M	16.92M
Total Current Liabilities	57.99M	58.26M	67.66M	82.39M	77.43M	87.41M	43.56M	40.27M	62.51M	66.55M
Long-Term Debt	69.69M	n/a	74.66M	80.86M	91.54M	113.78M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47K	44K	-74.57M	-80.67M	-91.43M	-113.71M	23.89M	25.11M	27.22M	28.87M
Total Long-Term Liabilities	69.74M	62.6M	74.75M	81.06M	91.64M	113.84M	23.89M	25.11M	27.22M	28.87M
Total Liabilities	127.73M	120.86M	142.41M	163.44M	169.07M	201.24M	67.44M	65.39M	89.72M	95.42M
Total Debt	89.64M	81M	94.38M	99.56M	113.86M	135.12M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	220.28M	282.47M	274.63M	334.36M	316.53M	307.41M	291.99M	270.78M	263.77M	244.01M
Comprehensive Income	-19K	-72K	-105K	-29K	8K	158K	-24K	-114K	-50K	-43K
Shareholders Equity	178.96M	259.93M	251.38M	327.44M	314.91M	303.77M	294.7M	285.28M	283.79M	285.25M
Total Investments	n/a	n/a	n/a	n/a	1.29M	23.89M	43.12M	69.67M	30.15M	n/a