Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
2.250
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Vera Bradley Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
30.3777.346.688.4464.18
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Short-Term Investments
----1.3
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Cash & Short-Term Investments
30.3777.346.688.4465.47
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Cash Growth
-60.72%65.90%-47.31%35.08%11.17%
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Accounts Receivable
14.7917.1122.1120.6827.54
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Other Receivables
0.580.461.319.397.37
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Receivables
15.3817.5723.4230.0734.92
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Inventory
110.01118.28142.28144.88141.42
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Prepaid Expenses
9.121011.2813.1315.48
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Other Current Assets
-2.832.82.4
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Total Current Assets
164.87225.96226.56279.32259.68
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Property, Plant & Equipment
132.75120.74136.63139.81152.68
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Goodwill
---44.2544.25
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Other Intangible Assets
-7.5715.9244.2247.3
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Long-Term Deferred Tax Assets
-20.3621.543.863.53
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Long-Term Deferred Charges
-13.45.25.7
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Other Long-Term Assets
9.075.160.450.880.64
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Total Assets
306.69380.79404.5517.55513.79
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Accounts Payable
19.7814.1620.3530.4927.09
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Accrued Expenses
18.2622.3123.7424.8923.39
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Current Portion of Leases
19.9518.4519.7118.722.32
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Current Income Taxes Payable
-0.640.56-0.32
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Current Unearned Revenue
-2.63.23.94.1
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Other Current Liabilities
-0.10.10.10.2
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Total Current Liabilities
57.9958.2667.6678.0877.43
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Long-Term Leases
69.762.5574.6680.8691.54
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Other Long-Term Liabilities
0.050.040.090.20.11
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Total Liabilities
127.74120.86142.41159.13169.07
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Additional Paid-In Capital
115.52112.59109.72107.91105.43
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Retained Earnings
220.28282.47274.63334.36316.53
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Treasury Stock
-156.82-135.06-132.86-114.8-107.06
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Comprehensive Income & Other
-0.02-0.07-0.11-0.030.01
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Total Common Equity
178.96259.93251.38327.44314.91
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Minority Interest
--10.7130.9729.81
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Shareholders' Equity
178.96259.93262.09358.41344.72
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Total Liabilities & Equity
306.69380.79404.5517.55513.79
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Total Debt
89.648194.3899.56113.86
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Net Cash (Debt)
-59.28-3.7-47.78-11.12-48.39
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Net Cash Per Share
-2.05-0.12-1.52-0.32-1.43
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Filing Date Shares Outstanding
27.7230.7930.6932.5233.41
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Total Common Shares Outstanding
27.7230.8130.7733.1733.41
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Working Capital
106.88167.7158.91201.24182.26
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Book Value Per Share
6.468.448.179.879.42
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Tangible Book Value
178.96252.36235.46238.96223.36
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Tangible Book Value Per Share
6.468.197.657.206.68
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Land
-5.985.985.985.98
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Buildings
-46.246.2846.2346.23
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Machinery
-115.08114.71115.99111.55
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Construction In Progress
-0.30.490.730.45
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q