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 | - | - | - | - | - | - | - | - |