Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.27
+0.20 (3.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vera Bradley Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.15 | 77.3 | 46.6 | 88.44 | 64.18 | 49.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.3 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 44.15 | 77.3 | 46.6 | 88.44 | 65.47 | 58.89 | Upgrade
|
| Cash Growth | -9.02% | 65.90% | -47.31% | 35.08% | 11.17% | -55.68% | Upgrade
|
| Accounts Receivable | 25.13 | 17.11 | 22.11 | 20.68 | 27.54 | 24.29 | Upgrade
|
| Other Receivables | 6.43 | 0.46 | 1.31 | 9.39 | 7.37 | 1.04 | Upgrade
|
| Receivables | 31.56 | 17.57 | 23.42 | 30.07 | 34.92 | 25.33 | Upgrade
|
| Inventory | 133.05 | 118.28 | 142.28 | 144.88 | 141.42 | 123.61 | Upgrade
|
| Prepaid Expenses | 12.7 | 10 | 11.28 | 13.13 | 15.48 | 10.66 | Upgrade
|
| Other Current Assets | 2 | 2.8 | 3 | 2.8 | 2.4 | 0.3 | Upgrade
|
| Total Current Assets | 223.46 | 225.96 | 226.56 | 279.32 | 259.68 | 218.79 | Upgrade
|
| Property, Plant & Equipment | 119.3 | 120.74 | 136.63 | 139.81 | 152.68 | 187.82 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 14.91 | Upgrade
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| Goodwill | - | - | - | 44.25 | 44.25 | 44.25 | Upgrade
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| Other Intangible Assets | 6.24 | 7.57 | 15.92 | 44.22 | 47.3 | 56.31 | Upgrade
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| Long-Term Deferred Tax Assets | 20.28 | 20.36 | 21.54 | 3.86 | 3.53 | 7.66 | Upgrade
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| Long-Term Deferred Charges | 1 | 1 | 3.4 | 5.2 | 5.7 | 3.5 | Upgrade
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| Other Long-Term Assets | 8.94 | 5.16 | 0.45 | 0.88 | 0.64 | 1.83 | Upgrade
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| Total Assets | 379.21 | 380.79 | 404.5 | 517.55 | 513.79 | 535.06 | Upgrade
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| Accounts Payable | 37.95 | 14.16 | 20.35 | 30.49 | 27.09 | 20.24 | Upgrade
|
| Accrued Expenses | 20.55 | 22.31 | 23.74 | 24.89 | 23.39 | 21.06 | Upgrade
|
| Current Portion of Leases | 17.66 | 18.45 | 19.71 | 18.7 | 22.32 | 21.35 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.64 | 0.56 | - | 0.32 | 2.11 | Upgrade
|
| Current Unearned Revenue | 2 | 2.6 | 3.2 | 3.9 | 4.1 | 3.9 | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | 0.2 | 18.75 | Upgrade
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| Total Current Liabilities | 78.33 | 58.26 | 67.66 | 78.08 | 77.43 | 87.41 | Upgrade
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| Long-Term Leases | 58.31 | 62.55 | 74.66 | 80.86 | 91.54 | 113.78 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.09 | 0.2 | 0.11 | 0.06 | Upgrade
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| Total Liabilities | 136.68 | 120.86 | 142.41 | 159.13 | 169.07 | 201.24 | Upgrade
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| Additional Paid-In Capital | 113.5 | 112.59 | 109.72 | 107.91 | 105.43 | 100.36 | Upgrade
|
| Retained Earnings | 280.05 | 282.47 | 274.63 | 334.36 | 316.53 | 307.41 | Upgrade
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| Treasury Stock | -150.95 | -135.06 | -132.86 | -114.8 | -107.06 | -104.16 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.07 | -0.11 | -0.03 | 0.01 | 0.16 | Upgrade
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| Total Common Equity | 242.53 | 259.93 | 251.38 | 327.44 | 314.91 | 303.77 | Upgrade
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| Minority Interest | - | - | 10.71 | 30.97 | 29.81 | 30.05 | Upgrade
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| Shareholders' Equity | 242.53 | 259.93 | 262.09 | 358.41 | 344.72 | 333.82 | Upgrade
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| Total Liabilities & Equity | 379.21 | 380.79 | 404.5 | 517.55 | 513.79 | 535.06 | Upgrade
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| Total Debt | 75.97 | 81 | 94.38 | 99.56 | 113.86 | 135.12 | Upgrade
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| Net Cash (Debt) | -31.82 | -3.7 | -47.78 | -11.12 | -48.39 | -76.23 | Upgrade
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| Net Cash Per Share | -1.04 | -0.12 | -1.52 | -0.32 | -1.43 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 28.23 | 30.79 | 30.69 | 32.52 | 33.41 | 33.12 | Upgrade
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| Total Common Shares Outstanding | 28.71 | 30.81 | 30.77 | 33.17 | 33.41 | 33.5 | Upgrade
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| Working Capital | 145.13 | 167.7 | 158.91 | 201.24 | 182.26 | 131.38 | Upgrade
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| Book Value Per Share | 8.45 | 8.44 | 8.17 | 9.87 | 9.42 | 9.07 | Upgrade
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| Tangible Book Value | 236.3 | 252.36 | 235.46 | 238.96 | 223.36 | 203.21 | Upgrade
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| Tangible Book Value Per Share | 8.23 | 8.19 | 7.65 | 7.20 | 6.68 | 6.07 | Upgrade
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| Land | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Buildings | - | 46.2 | 46.28 | 46.23 | 46.23 | 46.23 | Upgrade
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| Machinery | - | 115.08 | 114.71 | 115.99 | 111.55 | 137.44 | Upgrade
|
| Construction In Progress | - | 0.3 | 0.49 | 0.73 | 0.45 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.