Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
1.999
-0.021 (-1.05%)
Oct 10, 2025, 2:50 PM EDT - Market open
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 | 2010 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2010 - 2020 |
Cash & Equivalents | 15.18 | 28.63 | 77.3 | 46.6 | 88.44 | 64.18 | Upgrade |
Short-Term Investments | - | - | - | - | - | 1.3 | Upgrade |
Cash & Short-Term Investments | 15.18 | 28.63 | 77.3 | 46.6 | 88.44 | 65.47 | Upgrade |
Cash Growth | -65.61% | -62.97% | 65.90% | -47.31% | 35.08% | 11.17% | Upgrade |
Accounts Receivable | 16.98 | 13.8 | 17.11 | 22.11 | 20.68 | 27.54 | Upgrade |
Other Receivables | 0.44 | 0.58 | 0.46 | 1.31 | 9.39 | 7.37 | Upgrade |
Total Trade Receivables | 17.43 | 14.38 | 17.57 | 23.42 | 30.07 | 34.92 | Upgrade |
Inventory | 96.69 | 91.43 | 118.28 | 142.28 | 144.88 | 141.42 | Upgrade |
Other Current Assets | 11.16 | 30.43 | 12.8 | 14.28 | 15.93 | 17.88 | Upgrade |
Total Current Assets | 140.45 | 164.87 | 225.96 | 226.56 | 279.32 | 259.68 | Upgrade |
Net Property, Plant & Equipment | 116.23 | 127.4 | 120.74 | 136.63 | 139.81 | 152.68 | Upgrade |
Other Intangible Assets | - | - | 7.57 | 15.92 | 44.22 | 47.3 | Upgrade |
Goodwill | - | - | - | - | 44.25 | 44.25 | Upgrade |
Other Long-Term Assets | 9.49 | 14.42 | 26.51 | 25.39 | 9.94 | 9.87 | Upgrade |
Total Assets | 266.18 | 306.69 | 380.79 | 404.5 | 517.55 | 513.79 | Upgrade |
Accounts Payable | 21.13 | 17.2 | 14.16 | 20.35 | 30.49 | 27.09 | Upgrade |
Accrued Expenses | 7.24 | 6.53 | 12.94 | 14.31 | 12.46 | 13.65 | Upgrade |
Current Portion of Leases | 17.81 | 19.02 | 18.45 | 19.71 | 18.7 | 22.32 | Upgrade |
Other Current Liabilities | 11.54 | 15.24 | 12.71 | 13.28 | 16.42 | 14.36 | Upgrade |
Total Current Liabilities | 57.72 | 57.99 | 58.26 | 67.66 | 78.08 | 77.43 | Upgrade |
Long-Term Debt | 10 | - | - | - | - | - | Upgrade |
Long-Term Leases | 57.92 | 66.31 | 62.55 | 74.66 | 80.86 | 91.54 | Upgrade |
Other Long-Term Liabilities | 0.05 | 3.44 | 0.04 | 0.09 | 0.2 | 0.11 | Upgrade |
Total Long-Term Liabilities | 67.97 | 69.74 | 62.6 | 74.75 | 81.06 | 91.65 | Upgrade |
Total Liabilities | 125.69 | 127.74 | 120.86 | 142.41 | 159.13 | 169.07 | Upgrade |
Common Stock | 115.29 | 115.52 | - | - | - | - | Upgrade |
Treasury Stock | - | - | -135.06 | -132.86 | -114.8 | -107.06 | Upgrade |
Additional Paid-in Capital | 182.15 | 220.28 | 112.59 | 109.72 | 107.91 | 105.43 | Upgrade |
Accumulated Other Comprehensive Income | -156.82 | -156.82 | -0.07 | -0.11 | -0.03 | 0.01 | Upgrade |
Retained Earnings | -0.13 | -0.02 | 282.47 | 274.63 | 334.36 | 316.53 | Upgrade |
Total Common Shareholders' Equity | 140.49 | 178.96 | 259.93 | 251.38 | 327.44 | 314.91 | Upgrade |
Minority Interest | - | - | - | 10.71 | 30.97 | 29.81 | Upgrade |
Shareholders' Equity | 140.49 | 178.96 | 259.93 | 262.09 | 358.41 | 344.72 | Upgrade |
Total Liabilities & Equity | 266.18 | 306.69 | 380.79 | 404.5 | 517.55 | 513.79 | Upgrade |
Total Debt | 85.73 | 85.33 | 81 | 94.38 | 99.56 | 113.86 | Upgrade |
Net Cash (Debt) | -70.55 | -56.7 | -3.7 | -47.78 | -11.12 | -48.39 | Upgrade |
Net Cash Per Share | -2.53 | -1.96 | -0.12 | -1.52 | -0.32 | -1.43 | Upgrade |
Book Value | 140.49 | 178.96 | 259.93 | 251.38 | 327.44 | 314.91 | Upgrade |
Book Value Per Share | 5.04 | 6.18 | 8.30 | 7.98 | 9.51 | 9.29 | Upgrade |
Tangible Book Value | 140.49 | 178.96 | 252.36 | 235.46 | 238.96 | 223.36 | Upgrade |
Tangible Book Value Per Share | 5.04 | 6.18 | 8.06 | 7.47 | 6.94 | 6.59 | Upgrade |
Updated Sep 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.