Vera Bradley Inc.

NASDAQ: VRA · Real-Time Price · USD
1.97
-0.05 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
1.96
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT

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
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Cash & Equivalents
30.37M 77.3M 46.59M 88.44M 64.17M
Short-Term Investments
n/a n/a n/a n/a 1.29M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
9.06M 6.16M 3.85M 6.08M 6.34M
Receivables
15.38M 17.57M 23.42M 30.07M 34.91M
Inventory
110.01M 118.28M 142.28M 149.19M 141.42M
Other Current Assets
9.12M 12.8M 14.28M n/a n/a
Total Current Assets
164.87M 225.96M 226.56M 283.63M 259.68M
Property-Plant & Equipment
132.75M 120.74M 136.63M 139.81M 152.68M
Goodwill & Intangibles
n/a 7.57M 15.92M 88.48M 91.55M
Total Long-Term Assets
141.82M 154.83M 177.94M 238.23M 254.1M
Total Assets
306.69M 380.79M 404.5M 521.86M 513.79M
Account Payables
19.78M 14.15M 20.35M 30.49M 27.09M
Deferred Revenue
n/a n/a 21.54M 3.9M 4.1M
Short-Term Debt
n/a n/a 19.71M 18.7M 22.32M
Other Current Liabilities
7.09M 12.94M -5.4M -2.28M -8.28M
Total Current Liabilities
57.99M 58.26M 67.66M 82.39M 77.43M
Long-Term Debt
n/a n/a 74.66M 80.86M 91.54M
Other Long-Term Liabilities
69.74M 44K -74.57M -80.67M -91.43M
Total Long-Term Liabilities
69.74M 62.6M 74.75M 81.06M 91.64M
Total Liabilities
127.73M 120.86M 142.41M 163.44M 169.07M
Total Debt
89.64M 81M 94.38M 99.56M 113.86M
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
220.28M 282.47M 274.63M 334.36M 316.53M
Comprehensive Income
-19K -72K -105K -29K 8K
Shareholders Equity
178.96M 259.93M 251.38M 327.44M 314.91M
Total Investments
n/a n/a n/a n/a 1.29M