Vera Bradley Inc. (VRA)
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At close: undefined
4.25
0.24%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 77.30M 46.59M 88.44M 64.17M 49.92M 113.49M 68.75M 86.38M 97.68M 112.29M 59.22M 9.60M 4.92M 13.95M 6.51M 776.00K
Short-Term Investments - - - 1.29M 8.98M 19.38M 54.15M 30.15M - - - - - - - -
Long-Term Investments - - - - 14.91M 23.73M 15.52M - - - - - - - - -
Other Long-Term Assets 6.16M 3.85M 6.08M 6.34M 5.33M 1.27M 1.28M 2.82M 1.96M -12.74M -12.01M -9.58M -7.15M -6.16M 3.10M 3.30M
Receivables 17.57M 23.42M 30.07M 34.91M 25.33M 16.41M 19.96M 26.53M 32.08M 34.58M 27.72M 34.81M 38.10M 34.30M 31.01M 30.64M
Inventory 118.28M 142.28M 149.19M 141.42M 123.61M 91.58M 87.84M 102.28M 113.59M 98.40M 136.92M 131.56M 106.97M 96.72M 66.53M 64.47M
Other Current Assets 12.80M 14.28M 15.93M 17.88M 10.96M 11.60M 11.33M 10.24M 10.29M 22.42M 23.05M 22.36M 16.35M 15.50M -114.92M 4.47M
Total Current Assets 225.96M 226.56M 283.63M 259.68M 218.79M 252.47M 242.02M 255.58M 253.64M 267.70M 246.90M 198.34M 166.34M 160.47M 110.53M 100.36M
Property-Plant & Equipment 120.74M 136.63M 139.81M 152.68M 187.82M 77.95M 86.46M 101.58M 113.71M 109.00M 84.94M 77.21M 52.31M 42.98M 40.12M 46.27M
Goodwill & Intangibles 7.57M 15.92M 88.48M 91.55M 100.56M - - - - - - - - - - -
Total Long-Term Assets 154.83M 177.94M 238.23M 254.10M 316.27M 109.68M 108.65M 117.93M 127.04M 109.59M 86.03M 78.98M 53.17M 45.57M 43.23M 49.57M
Total Assets 380.79M 404.50M 521.86M 513.79M 535.06M 362.15M 350.67M 373.51M 380.68M 377.28M 332.93M 277.32M 219.51M 206.04M 153.75M 149.93M
Account Payables 14.15M 20.35M 30.49M 27.09M 20.23M 14.60M 13.50M 32.62M 24.61M 32.91M 27.75M 14.85M 27.28M 30.01M 19.22M 16.07M
Deferred Revenue -14.98M 21.54M 3.90M 4.10M 27.38M 1.60M - - - - - 7.09M 1.71M 10.01M - -
Short-Term Debt 36.90M 39.43M 37.40M 44.64M 42.69M - - - - - - 58.00K 89.00K 83.00K 5.02M 5.96M
Other Current Liabilities 6.56M 7.32M 10.19M 5.37M 22.36M 26.80M 25.96M 29.38M 31.86M 30.14M 30.99M 30.69M 31.04M 28.44M 25.04M 15.83M
Total Current Liabilities 58.26M 67.66M 82.39M 77.43M 87.41M 43.56M 40.27M 62.51M 66.55M 63.05M 60.36M 52.70M 60.10M 68.55M 49.29M 37.86M
Long-Term Debt 125.10M 149.33M 161.72M 183.07M 227.55M - - - - - - 15.04M 25.09M 66.93M 25.11M 52.86M
Other Long-Term Liabilities -62.51M -74.57M -80.67M -91.43M -113.71M 23.89M 25.11M 27.22M 28.87M 24.47M 12.78M 9.25M 6.10M 2.94M 1.46M 1.26M
Total Long-Term Liabilities 62.60M 74.75M 81.06M 91.64M 113.84M 23.89M 25.11M 27.22M 28.87M 29.76M 17.42M 30.36M 35.40M 73.17M 26.57M 54.12M
Total Liabilities 120.86M 142.41M 163.44M 169.07M 201.24M 67.44M 65.39M 89.72M 95.42M 92.81M 77.78M 83.06M 95.51M 141.72M 75.86M 91.98M
Total Debt 81.00M 94.38M 99.56M 113.86M 135.12M - - - - - - 15.10M 25.18M 67.02M 30.14M 58.83M
Common Stock - - - - - - - - - - - - - - - -
Retained Earnings 282.47M 274.63M 334.36M 316.53M 307.41M 291.99M 270.78M 263.77M 244.01M 216.45M 178.00M 119.19M 50.32M -7.60M 77.89M 57.95M
Comprehensive Income -72.00K -105.00K -29.00K 8.00K 158.00K -24.00K -114.00K -50.00K -43.00K -15.00K -1.01M -610.00K 97.00K -32.80M -24.45M -14.43M
Shareholders Equity 259.93M 251.38M 327.44M 314.91M 303.77M 294.70M 285.28M 283.79M 285.25M 284.47M 255.15M 194.25M 124.01M 64.32M 77.89M 57.95M
Total Investments - - - 1.29M 23.89M 43.12M 69.67M 30.15M - - - - - - - -