Vera Bradley Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	18.51	28.63	77.3	46.6	88.44
Cash & Short-Term Investments	18.51	28.63	77.3	46.6	88.44
Cash Growth	-35.33%	-62.97%	65.90%	-47.31%	35.08%
Accounts Receivable	17.3	13.8	17.11	22.11	20.68
Other Receivables	0.32	0.58	0.46	1.31	9.39
Total Trade Receivables	17.62	14.38	17.57	23.42	30.07
Inventory	75.95	91.43	118.28	142.28	144.88
Other Current Assets	7.64	30.43	12.8	14.28	15.93
Total Current Assets	119.72	164.87	225.96	226.56	279.32
Net Property, Plant & Equipment	109.59	127.4	120.74	136.63	139.81
Other Intangible Assets	-	-	7.57	15.92	44.22
Goodwill	-	-	-	-	44.25
Other Long-Term Assets	4.69	14.42	26.51	25.39	9.94
Total Assets	234.01	306.69	380.79	404.5	517.55
Accounts Payable	16.24	17.2	14.16	20.35	30.49
Accrued Expenses	5.39	6.53	12.94	14.31	12.46
Current Portion of Leases	18.62	19.02	18.45	19.71	18.7
Other Current Liabilities	10.2	15.24	12.71	13.28	16.42
Total Current Liabilities	50.45	57.99	58.26	67.66	78.08
Long-Term Leases	51.91	66.31	62.55	74.66	80.86
Other Long-Term Liabilities	0	3.44	0.04	0.09	0.2
Total Long-Term Liabilities	51.92	69.74	62.6	74.75	81.06
Total Liabilities	102.37	127.74	120.86	142.41	159.13
Treasury Stock	-156.82	-156.82	-135.06	-132.86	-114.8
Additional Paid-in Capital	116.15	115.52	112.59	109.72	107.91
Accumulated Other Comprehensive Income	-0.13	-0.02	-0.07	-0.11	-0.03
Retained Earnings	172.44	220.28	282.47	274.63	334.36
Total Common Shareholders' Equity	131.64	178.96	259.93	251.38	327.44
Minority Interest	-	-	-	10.71	30.97
Shareholders' Equity	131.64	178.96	259.93	262.09	358.41
Total Liabilities & Equity	234.01	306.69	380.79	404.5	517.55
Total Debt	70.53	85.33	81	94.38	99.56
Net Cash (Debt)	-52.02	-56.7	-3.7	-47.78	-11.12
Net Cash Per Share	-1.86	-1.96	-0.12	-1.52	-0.32
Book Value	131.64	178.96	259.93	251.38	327.44
Book Value Per Share	4.72	6.18	8.30	7.98	9.51
Tangible Book Value	131.64	178.96	252.36	235.46	238.96
Tangible Book Value Per Share	4.72	6.18	8.06	7.47	6.94

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q