Vera Bradley Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	10.73	30.37	77.3	46.6	88.44	64.18
Short-Term Investments	-	-	-	-	-	1.3
Cash & Short-Term Investments	10.73	30.37	77.3	46.6	88.44	65.47
Cash Growth	-21.75%	-60.72%	65.90%	-47.31%	35.08%	11.17%
Accounts Receivable	18.97	14.79	17.11	22.11	20.68	27.54
Other Receivables	0.39	0.58	0.46	1.31	9.39	7.37
Receivables	19.36	15.38	17.57	23.42	30.07	34.92
Inventory	82.94	110.01	118.28	142.28	144.88	141.42
Prepaid Expenses	7.3	8.72	10	11.28	13.13	15.48
Other Current Assets	2.01	0.4	2.8	3	2.8	2.4
Total Current Assets	122.34	164.87	225.96	226.56	279.32	259.68
Property, Plant & Equipment	116.24	132.75	120.74	136.63	139.81	152.68
Goodwill	-	-	-	-	44.25	44.25
Other Intangible Assets	-	-	7.57	15.92	44.22	47.3
Long-Term Deferred Tax Assets	-	-	20.36	21.54	3.86	3.53
Long-Term Deferred Charges	-	0.2	1	3.4	5.2	5.7
Other Long-Term Assets	5.11	8.87	5.16	0.45	0.88	0.64
Total Assets	243.68	306.69	380.79	404.5	517.55	513.79
Accounts Payable	14.68	19.78	14.16	20.35	30.49	27.09
Accrued Expenses	12.68	15.66	22.31	23.74	24.89	23.39
Current Portion of Leases	19.46	19.95	18.45	19.71	18.7	22.32
Current Income Taxes Payable	-	-	0.64	0.56	-	0.32
Current Unearned Revenue	1.8	2.4	2.6	3.2	3.9	4.1
Other Current Liabilities	-	0.2	0.1	0.1	0.1	0.2
Total Current Liabilities	48.62	57.99	58.26	67.66	78.08	77.43
Long-Term Leases	56.96	69.7	62.55	74.66	80.86	91.54
Other Long-Term Liabilities	0.05	0.05	0.04	0.09	0.2	0.11
Total Liabilities	115.62	127.74	120.86	142.41	159.13	169.07
Additional Paid-In Capital	115.21	115.52	112.59	109.72	107.91	105.43
Retained Earnings	169.78	220.28	282.47	274.63	334.36	316.53
Treasury Stock	-156.82	-156.82	-135.06	-132.86	-114.8	-107.06
Comprehensive Income & Other	-0.11	-0.02	-0.07	-0.11	-0.03	0.01
Total Common Equity	128.06	178.96	259.93	251.38	327.44	314.91
Minority Interest	-	-	-	10.71	30.97	29.81
Shareholders' Equity	128.06	178.96	259.93	262.09	358.41	344.72
Total Liabilities & Equity	243.68	306.69	380.79	404.5	517.55	513.79
Total Debt	86.41	89.64	81	94.38	99.56	113.86
Net Cash (Debt)	-75.68	-59.28	-3.7	-47.78	-11.12	-48.39
Net Cash Per Share	-2.71	-2.05	-0.12	-1.52	-0.32	-1.43
Filing Date Shares Outstanding	27.96	27.7	30.79	30.69	32.52	33.41
Total Common Shares Outstanding	27.96	27.7	30.81	30.77	33.17	33.41
Working Capital	73.72	106.88	167.7	158.91	201.24	182.26
Book Value Per Share	4.58	6.46	8.44	8.17	9.87	9.42
Tangible Book Value	128.06	178.96	252.36	235.46	238.96	223.36
Tangible Book Value Per Share	4.58	6.46	8.19	7.65	7.20	6.68
Land	-	5.98	5.98	5.98	5.98	5.98
Buildings	-	46.2	46.2	46.28	46.23	46.23
Machinery	-	115.89	115.08	114.71	115.99	111.55
Construction In Progress	-	0.71	0.3	0.49	0.73	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.