Vera Bradley Inc. (VRA)
NASDAQ: VRA
· Real-Time Price · USD
1.97
-0.05 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
1.98
0.76%
After-hours: Aug 15, 2025, 07:42 PM EDT
Vera Bradley Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Cash & Equivalents | 11.28M | 30.37M | 13.71M | 44.15M | 55.2M | 77.3M | 52.27M | 48.52M | 25.34M | 46.59M | 25.24M | 38.32M | 63.99M | 88.44M | 74.78M | 75.75M | 51.37M | 64.17M | 75.77M | 75.57M | 82.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476K | 727K | 1.29M | 1.29M | 1.07M | 818K | 499K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 478K | 729K | 2.27M |
Other Long-Term Assets | 9.96M | 9.06M | 9.89M | 9.94M | 8.3M | 8.96M | 5.79M | 2.4M | 3.12M | 3.85M | 4.43M | 4.75M | 5.34M | 6.08M | 5.96M | 6.44M | 6.53M | 6.34M | 6.39M | 6.25M | 6.27M |
Receivables | 14.91M | 15.38M | 24.26M | 31.56M | 21.73M | 17.57M | 26.98M | 26.12M | 24.41M | 23.42M | 29.23M | 30.71M | 23.58M | 30.07M | 38.99M | 36.19M | 30.73M | 34.91M | 39.57M | 33.63M | 31.47M |
Inventory | 99.15M | 110.01M | 131.31M | 133.05M | 125.18M | 118.28M | 129.14M | 139.3M | 142.74M | 142.28M | 178.33M | 179.56M | 161.79M | 149.19M | 148.26M | 148.05M | 150.34M | 141.42M | 141.59M | 136.22M | 132.85M |
Other Current Assets | 10.2M | 9.12M | 15.5M | 14.7M | 16.32M | 12.8M | 13.03M | 14.63M | 15.11M | 14.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 135.55M | 164.87M | 184.78M | 223.46M | 216.03M | 223.16M | 221.41M | 228.57M | 207.6M | 226.56M | 247.62M | 265.5M | 266.81M | 283.63M | 277.31M | 276.34M | 252.2M | 259.68M | 271.85M | 260.98M | 261.72M |
Property-Plant & Equipment | 122.43M | 132.75M | 137.59M | 119.3M | 117.57M | 120.74M | 122.95M | 126.06M | 132.94M | 136.63M | 143.07M | 146.1M | 139.86M | 139.81M | 144.77M | 148.97M | 148.57M | 152.68M | 163.91M | 172.39M | 176.1M |
Goodwill & Intangibles | n/a | n/a | 6.24M | 6.24M | 6.84M | 7.57M | 13.73M | 14.46M | 15.19M | 15.92M | 56.83M | 57.6M | 87.71M | 88.48M | 89.25M | 90.01M | 90.78M | 91.55M | 93.57M | 95.84M | 98.12M |
Total Long-Term Assets | 132.39M | 141.82M | 174.19M | 155.76M | 152.66M | 181.23M | 161.43M | 162.93M | 172.33M | 177.94M | 213.71M | 217.72M | 236.88M | 238.23M | 243.43M | 248.72M | 249.04M | 254.1M | 269.32M | 281.11M | 289.68M |
Total Assets | 267.94M | 306.69M | 358.98M | 379.21M | 368.69M | 404.39M | 382.83M | 391.5M | 379.93M | 404.5M | 461.34M | 483.22M | 503.7M | 521.86M | 520.74M | 525.06M | 501.24M | 513.79M | 541.17M | 542.08M | 551.4M |
Account Payables | 23.22M | 19.78M | 19.93M | 37.95M | 21.73M | 14.15M | 12.3M | 21.61M | 16.54M | 20.35M | 31.13M | 43.72M | 39.33M | 30.49M | 32.69M | 30.25M | 23.16M | 27.09M | 27.14M | 26.99M | 23.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.2M | 2.6M | 570K | 528K | n/a | n/a | 2.7M | 374K | -17.29M | 3.86M | 3.7M | 3.6M | 3.4M | 3.53M | 251K | 203K | 90K |
Short-Term Debt | n/a | n/a | n/a | n/a | 18.17M | 18.45M | 18.67M | n/a | n/a | n/a | 19.74M | 19.77M | 17.29M | n/a | 19.95M | 20.58M | 21.21M | n/a | 24.54M | 25.5M | 27.05M |
Other Current Liabilities | 6.03M | 7.09M | 6.88M | 4.89M | -4.15M | -5.51M | -5M | 11M | 10.36M | 14.31M | -4.97M | 1.76M | 10K | 12.52M | -4.86M | -3.06M | -6.47M | 13.65M | -10.25M | -6.99M | -14.4M |
Total Current Liabilities | 59.5M | 57.99M | 59.77M | 78.33M | 63M | 58.26M | 56.97M | 68.18M | 60.99M | 67.66M | 78.39M | 101.41M | 81.81M | 82.39M | 78.54M | 83.82M | 70.23M | 77.43M | 79.2M | 82.24M | 69.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | 59.73M | 62.55M | 63.91M | n/a | n/a | n/a | n/a | 84.02M | 81.51M | n/a | 83.92M | 87.98M | 88.23M | n/a | 127.85M | 135.16M | 167.7M |
Other Long-Term Liabilities | 46K | 69.74M | 46K | 44K | -59.69M | -62.51M | -63.84M | 82K | 81K | 90K | 85K | -83.86M | -81.34M | 195K | -83.78M | -87.91M | -88.14M | 109K | -97.69M | -103.91M | -107.61M |
Total Long-Term Liabilities | 62.4M | 69.74M | 74.01M | 58.35M | 59.77M | 86.2M | 63.99M | 66.8M | 71.95M | 74.75M | 80.19M | 84.17M | 81.68M | 81.06M | 84.06M | 88.06M | 88.31M | 91.64M | 128M | 136.42M | 167.79M |
Total Liabilities | 121.91M | 127.73M | 133.78M | 136.68M | 122.77M | 144.46M | 120.95M | 134.98M | 132.94M | 142.41M | 158.59M | 185.58M | 163.49M | 163.44M | 162.59M | 171.87M | 158.54M | 169.07M | 207.2M | 218.66M | 236.97M |
Total Debt | 80.91M | 89.64M | 95.14M | 75.97M | 77.9M | 81M | 82.59M | 86.31M | 92.15M | 94.38M | 19.74M | 103.78M | 98.8M | 99.56M | 103.86M | 108.57M | 109.44M | 113.86M | 152.39M | 160.67M | 194.75M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 186.82M | 220.28M | 267.25M | 280.05M | 274.35M | 282.47M | 284.32M | 279.2M | 269.95M | 274.63M | 302.79M | 297.62M | 327.39M | 334.36M | 329.21M | 323.43M | 314.38M | 316.53M | 308.6M | 299.72M | 282.77M |
Comprehensive Income | -63K | -19K | 14K | -72K | -64K | -72K | -74K | -69K | -115K | -105K | -181K | -135K | -60K | -29K | -10K | -4K | 0.00 | 8K | 8K | -2K | -17K |
Shareholders Equity | 146.03M | 178.96M | 225.2M | 242.53M | 245.92M | 259.93M | 261.88M | 256.52M | 246.99M | 251.38M | 279.6M | 274.15M | 309.11M | 327.44M | 327.45M | 322.82M | 312.4M | 314.91M | 304.83M | 293.77M | 275.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476K | 727K | 1.29M | 1.29M | 1.55M | 1.55M | 2.77M |