Vera Bradley, Inc. (VRA)

Vera Bradley Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	77.3	46.6	88.44	64.18	49.92
Short-Term Investments	0	0	0	1.3	8.98
Cash & Cash Equivalents	77.3	46.6	88.44	65.47	58.89
Cash Growth	65.90%	-47.31%	35.08%	11.17%	-55.68%
Receivables	17.11	22.11	20.68	27.54	24.29
Inventory	118.28	142.28	144.88	141.42	123.61
Other Current Assets	13.26	15.59	25.32	25.25	12
Total Current Assets	225.96	226.56	279.32	259.68	218.79
Property, Plant & Equipment	120.74	136.63	139.81	152.68	187.82
Long-Term Investments	0	0	0	0	14.91
Goodwill and Intangibles	7.57	15.92	88.48	91.55	100.56
Other Long-Term Assets	26.51	25.39	9.94	9.87	12.98
Total Long-Term Assets	154.83	177.94	238.23	254.1	316.27
Total Assets	380.79	404.5	517.55	513.79	535.06
Accounts Payable	14.16	20.35	30.49	27.09	20.24
Current Debt	18.45	19.71	18.7	22.32	21.35
Other Current Liabilities	25.65	27.59	28.89	28.01	45.82
Total Current Liabilities	58.26	67.66	78.08	77.43	87.41
Long-Term Debt	62.55	74.66	80.86	91.54	113.78
Other Long-Term Liabilities	0.04	0.09	0.2	0.11	0.06
Total Long-Term Liabilities	62.6	74.75	81.06	91.65	113.84
Total Liabilities	120.86	142.41	159.13	169.07	201.24
Total Debt	81	94.38	99.56	113.86	135.12
Debt Growth	-14.17%	-5.20%	-12.56%	-15.74%	-
Retained Earnings	282.47	274.63	334.36	316.53	307.41
Comprehensive Income	-0.07	-0.11	-0.03	0.01	0.16
Shareholders' Equity	259.93	251.38	327.44	314.91	303.77
Net Cash / Debt	-3.7	-47.78	-11.12	-48.39	-76.23
Net Cash Per Share	-0.12	-1.52	-0.32	-1.43	-2.22
Working Capital	167.7	158.91	201.24	182.26	131.38
Book Value Per Share	8.43	7.98	9.69	9.43	8.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).