Vera Bradley Balance Sheet (2010-2026) | VRA

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.37M75.75M74.78M88.44M63.99M38.32M25.24M46.59M25.34M48.52M52.27M77.30M55.20M44.15M13.71M28.63M11.28M15.18M10.73M18.51M
Short-term Investments (Quarter)
1.29M0.73M0.48M
Cash & Current Investments (Quarter)
52.66M76.48M75.26M88.44M63.99M38.32M25.24M46.59M25.34M48.52M52.27M77.30M55.20M44.15M13.71M28.63M11.28M15.18M10.73M18.51M
Receivables - Net (Quarter)
21.95M29.90M29.99M20.68M20.11M25.59M25.11M22.11M20.24M23.94M25.60M17.11M17.87M25.13M24.26M13.80M14.59M16.98M18.97M17.30M
Receivables - Other (Quarter)
Receivables (Quarter)
21.95M29.90M29.99M20.68M20.11M25.59M25.11M22.11M20.24M23.94M25.60M17.11M17.87M25.13M24.26M13.80M14.59M16.98M18.97M17.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
150.34M148.05M148.26M144.88M161.79M179.56M178.33M142.28M142.74M139.30M129.14M118.28M125.18M133.05M131.31M91.43M99.15M96.69M82.94M75.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.48M15.63M14.80M15.93M17.46M16.91M14.82M14.28M15.11M14.62M13.03M12.80M16.32M14.70M11.55M8.07M8.83M9.46M7.30M6.03M
Current Assets (Quarter)
252.20M276.34M277.31M279.32M266.81M265.50M247.62M226.56M207.60M228.57M221.41M225.96M218.43M223.46M184.78M164.87M135.55M140.45M122.34M119.72M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
62.39M62.35M61.79M59.94M60.03M60.30M60.39M58.67M57.79M56.13M55.91M54.26M53.14M55.98M54.36M52.55M51.19M49.36M47.88M46.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)
44.25M44.25M44.25M44.25M44.25M24.83M24.83M
Intangibles (Quarter)
46.53M45.76M44.99M44.22M43.45M32.77M32.00M15.92M15.19M14.46M13.73M7.57M6.84M6.24M6.24M
Goodwill & Intangibles (Quarter)
90.78M90.01M89.25M88.48M87.71M57.60M56.83M15.92M15.19M14.46M13.73M7.57M6.84M6.24M6.24M
Long-Term Deferred Tax (Quarter)
3.16M3.29M3.45M3.86M3.98M9.28M9.38M21.54M21.09M20.01M18.96M20.36M19.95M20.28M20.47M
Other Non-Current Assets (Quarter)
6.53M6.44M5.96M6.08M5.34M4.75M4.43M3.85M3.12M2.40M5.79M6.16M5.90M9.94M9.89M9.05M4.57M
Non-Current Assets (Quarter)
249.04M248.72M243.43M238.23M236.88M217.72M213.71M177.94M172.33M162.93M161.43M154.83M150.26M155.76M174.19M141.82M132.39M125.72M121.35M114.28M
Assets (Quarter)
501.24M525.06M520.74M517.55M503.70M483.22M461.34M404.50M379.93M391.50M382.83M380.79M368.69M379.21M358.98M306.69M267.94M266.18M243.68M234.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.16M30.25M32.69M30.49M39.33M43.72M31.12M20.35M16.54M21.61M12.30M14.15M21.73M37.95M19.93M17.20M23.22M21.13M14.68M16.23M
Payables (Quarter)
23.16M30.25M32.69M30.49M39.33M43.72M31.12M20.35M16.54M21.61M12.30M14.15M21.73M37.95M19.93M17.20M23.22M21.13M14.68M16.23M
Accumulated Expenses (Quarter)
11.12M15.46M10.82M12.46M7.90M16.02M12.25M14.31M10.36M12.96M11.76M12.94M9.07M6.62M6.88M6.53M6.03M7.24M6.01M5.39M
Other Accumulated Expenses (Quarter)
14.74M17.52M15.09M16.42M17.30M21.53M14.77M12.72M13.43M13.50M13.67M12.07M14.03M15.94M11.57M9.22M11.63M11.54M8.48M10.19M
Short term Debt (Quarter)
Current Leases (Quarter)
21.21M20.58M19.95M18.70M17.29M19.77M19.74M19.71M20.28M19.59M18.67M18.45M18.17M17.66M21.17M19.02M18.56M17.81M19.46M18.62M
Current Taxes (Quarter)
0.37M0.50M0.56M0.39M0.53M0.57M0.64M0.17M0.21M0.06M0.02M
Total Current Liabilities (Quarter)
70.23M83.82M78.54M78.08M81.81M101.41M78.39M67.66M60.99M68.18M56.97M58.26M63.00M78.33M59.77M57.99M59.50M57.72M48.62M50.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
30.31M30.36M30.70M30.97M31.09M23.49M23.15M-10.71M
Liabilities from Discontinued Operations (Quarter)
3.39M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
88.23M87.98M83.92M80.86M81.51M84.02M80.11M74.66M71.87M66.72M63.91M62.55M59.73M2.30M2.40M66.31M2.70M2.30M56.96M70.53M
Other Non-Current Liabilities (Quarter)
0.08M0.07M0.14M0.20M0.17M0.16M0.09M0.09M0.08M0.08M0.07M0.04M0.04M0.04M0.05M0.05M0.86M0.54M0.23M
Total Non-Current Liabilities (Quarter)
158.46M171.80M162.46M158.94M163.32M185.42M158.50M142.32M132.86M134.90M120.88M120.81M122.73M136.64M133.73M127.73M121.86M124.83M115.08M102.14M
Total Liabilities (Quarter)
158.54M171.87M162.59M159.13M163.49M185.58M158.59M142.41M132.94M134.98M120.95M120.86M122.77M136.68M133.78M127.73M121.91M125.69M115.62M102.37M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
312.40M322.82M327.45M327.44M309.11M274.15M279.60M251.38M246.99M256.52M261.88M259.93M245.92M242.53M225.20M178.96M146.03M140.49M128.06M131.64M
Shareholder's Equity (Quarter)
312.40M322.82M327.45M327.44M309.11M274.15M279.60M251.38M246.99M256.52M261.88M259.93M245.92M242.53M225.20M178.96M146.03M140.49M128.06M131.64M
Liabilities and Shareholders Equity (Quarter)
501.24M525.06M520.74M517.55M503.70M483.22M461.34M404.50M379.93M391.50M382.83M380.79M368.69M379.21M358.98M306.69M267.94M266.18M243.68M234.00M
Treasury Shares (Quarter)
8.39M8.39M8.61M9.26M10.68M11.67M11.89M12.08M12.21M12.33M0.07M12.44M13.40M14.76M15.72M3.40M15.83M15.83M15.83M15.83M
Retained Earnings (Quarter)
314.38M-0.00M329.21M-0.03M327.39M297.62M302.79M-0.10M269.95M-0.07M-0.07M282.47M-0.06M280.05M0.01M-0.02M-0.06M-0.13M-0.11M-0.13M