Vera Bradley Inc. (VRA)

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1.93

0.13 (7.22%)

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

1.93

0.10%

After-hours: Apr 17, 2025, 07:36 PM EDT

Vera Bradley Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	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	49.92M	26M	46.84M	99.8M	113.49M	62.31M	81.08M	61.4M	68.75M	71.27M	66.36M	74.4M	86.38M	52.86M	55.46M	51.81M	97.68M	61.8M	76.04M	96.58M
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	476K	727K	1.29M	1.29M	1.07M	818K	499K	8.98M	9.41M	8.99M	13.85M	19.38M	46.03M	52.74M	59.89M	54.15M	21.73M	18.44M	9.49M	30.15M	30.09M	30.05M	30.01M	n/a	n/a	n/a	n/a
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	478K	729K	2.27M	14.91M	13.44M	14.65M	30.6M	23.73M	23.25M	10.99M	10.99M	15.52M	15.05M	17.53M	17.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	5.33M	3.83M	2.59M	1.03M	1.27M	1.08M	862K	1.18M	1.28M	1.55M	1.88M	2.22M	2.82M	2.41M	2.43M	2.06M	1.96M	-12.88M	-12.43M	-12.77M
Receivables	14.79M	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	25.33M	30.66M	29.18M	19.5M	16.41M	28.83M	28.31M	22.1M	19.96M	30.97M	25.19M	28.41M	26.53M	40.18M	31.24M	30.46M	32.08M	40.87M	37.06M	31.97M
Inventory	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	123.61M	133.96M	130.72M	90.09M	91.58M	96.28M	86.28M	86.19M	87.84M	100.12M	104.11M	105.42M	102.28M	95.75M	96.55M	113.41M	113.59M	118.18M	103.92M	101.79M
Other Current Assets	9.71M	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	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	14.06M	13.47M	13.4M
Total Current Assets	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	218.79M	211.34M	226.21M	231.25M	252.47M	244.06M	259.71M	240.48M	242.02M	235.04M	225.44M	229.3M	255.58M	231.04M	225.51M	237.64M	253.64M	245.58M	241.12M	253.12M
Property-Plant & Equipment	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	187.82M	192.13M	199.72M	194.85M	77.95M	79.94M	82.92M	86.41M	86.46M	89.23M	96.94M	100.57M	101.58M	114.27M	114.79M	114.9M	113.71M	117.19M	115.01M	112.53M
Goodwill & Intangibles	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	100.56M	103.38M	102.85M	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
Total Long-Term Assets	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	316.27M	320.68M	327.11M	233.17M	109.68M	108.95M	99.64M	104.02M	108.65M	119.36M	127.98M	132.98M	117.93M	126.86M	128.12M	128.1M	127.04M	118.37M	116.06M	113.15M
Total Assets	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	535.06M	532.03M	553.32M	464.42M	362.15M	353.01M	359.35M	344.5M	350.67M	354.4M	353.42M	362.28M	373.51M	357.9M	353.63M	365.75M	380.68M	363.95M	357.18M	366.27M
Account Payables	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	20.23M	24.75M	30.09M	15.08M	14.6M	14.65M	14.37M	13.37M	13.5M	21M	17.22M	25.7M	32.62M	18.49M	17.28M	26.38M	24.61M	21.01M	28.73M	31.48M
Deferred Revenue	-19.95M	-20.96M	n/a	2.2M	2.6M	570K	528K	2.9M	n/a	2.7M	374K	-17.29M	3.86M	3.7M	3.6M	3.4M	3.53M	251K	203K	90K	7.66M	25.07M	32.45M	425K	6.72M	n/a	n/a	n/a	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.36M	n/a	n/a	n/a
Short-Term Debt	19.95M	21.17M	17.66M	18.17M	18.45M	18.67M	n/a	20.28M	n/a	19.74M	19.77M	17.29M	n/a	19.95M	20.58M	21.21M	n/a	24.54M	25.5M	27.05M	n/a	22.16M	21.61M	21.45M	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
Other Current Liabilities	-12.86M	-14.09M	4.89M	-4.15M	-5.51M	-5M	11M	-6.86M	14.31M	-4.97M	1.76M	10K	12.52M	-4.86M	-3.06M	-6.47M	13.65M	-10.25M	-6.99M	-14.4M	28.4M	14.63M	19.76M	-9.07M	11.88M	13.73M	15.47M	13.85M	12.34M	15.13M	18.35M	18.67M	16.91M	17.1M	17.8M	10.5M	14.94M	13.89M	10.26M	11.77M
Total Current Liabilities	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	87.41M	93.89M	105.01M	55.74M	43.56M	39.26M	42.44M	34.31M	40.27M	50.15M	46.68M	55.8M	62.51M	49.3M	45.4M	54.04M	66.55M	55.67M	54.39M	59.06M
Long-Term Debt	69.69M	73.97M	n/a	59.73M	62.55M	63.91M	n/a	71.87M	n/a	n/a	84.02M	81.51M	n/a	83.92M	87.98M	88.23M	n/a	127.85M	135.16M	167.7M	n/a	115.71M	122.21M	118.82M	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
Other Long-Term Liabilities	47K	46K	44K	-59.69M	-62.51M	-63.84M	82K	-71.79M	90K	85K	-83.86M	-81.34M	195K	-83.78M	-87.91M	-88.14M	109K	-97.69M	-103.91M	-107.61M	62K	-115.65M	-122.12M	-118.73M	23.89M	23.86M	24.77M	25.49M	25.11M	26.32M	26.61M	27.24M	27.22M	27.89M	29.72M	29.45M	28.87M	29.1M	29.06M	27.4M
Total Long-Term Liabilities	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	113.84M	115.76M	122.31M	118.91M	23.89M	23.86M	24.77M	25.49M	25.11M	26.32M	26.61M	27.24M	27.22M	27.89M	29.72M	29.45M	28.87M	35.75M	35.22M	33.12M
Total Liabilities	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	201.24M	209.65M	227.32M	174.65M	67.44M	63.13M	67.2M	59.8M	65.39M	76.47M	73.29M	83.04M	89.72M	77.19M	75.12M	83.48M	95.42M	91.42M	89.61M	92.18M
Total Debt	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	135.12M	137.87M	143.82M	140.26M	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
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	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	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	307.41M	295.39M	295.25M	289.39M	291.99M	283.38M	279.15M	269.87M	270.78M	262.27M	261.91M	259.72M	263.77M	260.32M	251.54M	246.43M	244.01M	228.3M	218.03M	212.31M
Comprehensive Income	-19K	14K	-72K	-64K	-72K	-74K	-69K	-115K	-105K	-181K	-135K	-60K	-29K	-10K	-4K	0.00	8K	8K	-2K	-17K	158K	96K	121K	109K	-24K	-143K	-109K	-163K	-114K	-48K	-33K	-43K	-50K	-48K	-46K	-38K	-43K	-19K	-14K	-5K
Shareholders Equity	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	303.77M	292.05M	294.35M	289.77M	294.7M	289.88M	292.15M	284.69M	285.28M	277.94M	280.13M	279.24M	283.79M	280.71M	278.51M	282.26M	285.25M	272.53M	267.57M	274.09M
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	476K	727K	1.29M	1.29M	1.55M	1.55M	2.77M	23.89M	22.85M	23.64M	44.45M	43.12M	69.27M	63.73M	70.88M	69.67M	36.78M	35.97M	27.01M	30.15M	30.09M	30.05M	30.01M	n/a	n/a	n/a	n/a