VRA Balance Sheet (2010-2025) | VRA

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.59M5.87M13.95M4.32M0.79M8.34M4.92M6.02M7.61M4.47M9.60M8.23M9.33M13.71M59.22M81.52M79.09M90.33M112.29M96.58M76.04M61.80M97.68M51.81M55.46M52.86M86.38M74.40M66.36M71.27M68.75M61.40M81.08M62.31M113.49M99.80M46.84M26.00M49.92M82.29M75.57M75.77M64.17M51.37M75.75M74.78M88.44M63.99M38.32M25.24M46.59M25.34M48.52M52.27M77.30M55.20M44.15M13.71M28.63M11.28M15.18M10.73M
Short-term Investments (Quarter) 30.01M30.05M30.10M30.20M9.50M18.44M21.73M54.15M59.90M52.70M46.03M19.38M13.85M8.99M9.41M9.00M0.50M0.80M1.07M1.29M1.29M0.73M0.48M
Cash & Current Investments (Quarter) 7.59M5.87M13.95M4.32M0.79M8.34M4.92M6.02M7.61M4.47M9.60M8.23M9.33M13.71M59.22M81.52M79.09M90.33M112.29M96.58M76.04M61.80M97.68M81.83M85.51M82.96M116.58M83.90M84.80M93.00M122.90M121.30M133.78M108.34M132.87M113.65M55.83M35.41M58.92M82.78M76.37M76.83M65.47M52.66M76.48M75.26M88.44M63.99M38.32M25.24M46.59M25.34M48.52M52.27M77.30M55.20M44.15M13.71M28.63M11.28M15.18M10.73M
Receivables - Net (Quarter) 34.30M44.72M38.59M38.10M36.11M49.28M46.87M34.81M26.76M35.49M42.92M29.17M18.56M28.68M38.14M31.37M26.24M33.86M37.97M31.29M27.69M29.23M37.77M23.31M22.69M19.63M27.38M15.57M17.52M25.61M23.51M15.60M16.66M28.18M26.96M24.29M20.56M28.31M36.03M27.54M21.95M29.90M29.99M20.68M20.11M25.59M25.11M22.11M20.24M23.94M25.60M17.11M17.87M25.13M24.26M13.80M14.59M16.98M18.97M
Receivables - Other (Quarter) 0.40M0.30M-0.40M-0.40M-0.10M-0.40M-0.40M-0.40M-0.30M-0.30M-0.20M
Receivables (Quarter) 34.70M44.72M38.59M38.40M36.11M49.28M46.87M34.41M26.76M35.49M42.92M28.77M18.56M28.68M38.14M31.27M26.24M33.86M37.97M30.89M27.69M29.23M37.77M22.91M22.69M19.63M27.38M15.17M17.52M25.61M23.51M15.30M16.66M28.18M26.96M23.99M20.56M28.31M36.03M27.34M21.95M29.90M29.99M20.68M20.11M25.59M25.11M22.11M20.24M23.94M25.60M17.11M17.87M25.13M24.26M13.80M14.59M16.98M18.97M
Raw Materials (Quarter) 9.70M10.75M17.22M18.18M25.88M19.49M18.82M19.44M
Work In Process (Quarter) 0.83M0.69M0.72M0.86M1.01M0.84M0.94M0.91M
Finished Goods (Quarter) 86.19M95.53M80.29M98.85M108.42M111.24M119.18M122.52M
Inventory (Quarter) 96.72M118.11M111.10M106.97M98.23M117.89M135.31M131.56M138.95M142.86M150.51M136.92M126.56M112.02M106.26M98.40M101.79M103.92M118.18M113.59M113.41M96.55M95.75M102.28M105.42M104.11M100.12M87.84M86.19M86.28M96.28M91.58M90.09M130.72M133.96M123.61M132.85M136.22M141.59M141.42M150.34M148.05M148.26M144.88M161.79M179.56M178.33M142.28M142.74M139.30M129.14M118.28M125.18M133.05M131.31M91.43M99.15M96.69M82.94M
Current Deferred Tax Assets (Quarter) 8.74M9.74M10.32M8.01M8.20M8.40M8.78M11.35M11.86M12.37M12.37M13.09M13.98M14.31M15.30M13.32M13.40M13.47M14.06M
Prepaid Assets (Quarter) 6.75M7.25M8.65M8.34M8.45M8.18M9.76M11.02M9.21M9.71M9.96M9.95M9.42M9.49M9.30M9.10M9.38M10.62M10.68M10.29M11.95M12.22M12.17M10.24M11.58M11.33M10.95M11.33M10.89M11.30M10.62M11.60M8.00M10.48M11.30M10.96M14.61M14.74M13.86M17.88M18.48M15.63M14.80M15.93M17.46M16.91M14.82M14.28M15.11M14.62M13.03M12.80M16.32M14.70M11.55M8.07M8.83M9.46M7.30M
Current Assets (Quarter) 160.47M180.60M177.00M166.34M157.01M191.36M205.19M198.34M195.01M209.77M231.12M248.36M250.04M247.44M262.04M267.70M253.12M241.12M245.58M253.64M237.64M225.51M231.04M255.58M229.30M225.44M235.04M242.02M240.48M259.71M244.06M252.47M231.25M226.21M211.34M218.79M261.72M260.98M271.85M259.68M252.20M276.34M277.31M279.32M266.81M265.50M247.62M226.56M207.60M228.57M221.41M225.96M218.43M223.46M184.78M164.87M135.55M140.45M122.34M
Non-Current Assets
Buildings (Quarter) 16.18M16.18M29.16M
Construction in Progress (Quarter) 1.61M6.66M2.20M
Land & Improvements (Quarter) 2.15M2.15M3.26M
Property, Plant & Equipment (Net) (Quarter) 42.98M45.05M47.31M52.31M61.53M70.22M76.94M77.21M79.65M82.35M81.97M84.94M88.43M93.18M103.57M109.00M112.53M115.01M117.19M113.71M114.90M114.79M114.27M101.58M100.57M96.94M89.23M86.46M86.41M82.92M79.94M77.95M76.61M77.48M75.56M73.03M69.67M67.98M66.38M63.95M62.39M62.35M61.79M59.94M60.03M60.30M60.39M58.67M57.79M56.13M55.91M54.26M53.14M55.98M54.36M52.55M51.19M49.36M47.88M
Long-Term Investments (Quarter) 17.50M17.50M15.10M15.52M10.99M10.99M23.20M23.73M30.60M14.65M13.44M14.90M2.27M0.70M0.50M
Goodwill (Quarter) 41.31M44.60M44.25M44.25M44.25M44.25M44.25M44.25M44.25M44.25M44.25M44.25M24.83M24.83M
Intangibles (Quarter) 61.54M58.77M56.30M53.87M51.59M49.32M47.30M46.53M45.76M44.99M44.22M43.45M32.77M32.00M15.92M15.19M14.46M13.73M7.57M6.84M6.24M6.24M
Goodwill & Intangibles (Quarter) 102.85M103.38M100.56M98.12M95.84M93.57M91.55M90.78M90.01M89.25M88.48M87.71M57.60M56.83M15.92M15.19M14.46M13.73M7.57M6.84M6.24M6.24M
Long-Term Deferred Tax (Quarter) 10.55M11.63M16.77M20.61M22.27M11.36M11.14M10.89M10.18M13.54M12.67M11.63M13.53M5.38M5.44M4.87M4.69M6.72M6.69M7.30M7.91M7.66M6.92M5.90M4.97M3.53M3.16M3.29M3.45M3.86M3.98M9.28M9.38M21.54M21.09M20.01M18.96M20.36M19.95M20.28M20.47M
Other Non-Current Assets (Quarter) 2.59M1.08M0.97M0.86M0.77M1.67M1.84M1.77M1.63M1.44M1.29M1.08M0.88M0.85M0.61M0.58M0.63M1.05M1.17M1.96M2.06M2.43M2.41M2.82M2.22M1.88M1.55M1.28M1.18M0.86M1.08M1.27M1.03M2.59M3.83M5.33M6.27M6.25M6.39M6.34M6.53M6.44M5.96M6.08M5.34M4.75M4.43M3.85M3.12M2.40M5.79M6.16M5.90M9.94M9.89M5.37M
Non-Current Assets (Quarter) 45.57M46.13M48.27M53.17M62.30M71.89M78.78M78.98M81.28M83.78M83.26M86.03M89.31M94.03M104.18M109.59M113.15M116.06M118.37M127.04M128.10M128.12M126.86M117.93M132.98M127.98M119.36M108.65M104.02M99.64M108.95M109.68M233.17M327.11M320.68M316.27M289.68M281.11M269.32M254.10M249.04M248.72M243.43M238.23M236.88M217.72M213.71M177.94M172.33M162.93M161.43M154.83M150.26M155.76M174.19M141.82M132.39M125.72M121.35M
Assets (Quarter) 206.04M226.73M225.28M219.51M219.31M263.25M283.97M277.32M276.29M293.55M314.37M334.38M339.35M341.46M366.22M377.28M366.27M357.18M363.95M380.68M365.75M353.63M357.90M373.51M362.28M353.42M354.40M350.67M344.50M359.35M353.01M362.15M464.42M553.32M532.03M535.06M551.40M542.08M541.17M513.79M501.24M525.06M520.74M517.55M503.70M483.22M461.34M404.50M379.93M391.50M382.83M380.79M368.69M379.21M358.98M306.69M267.94M266.18M243.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 30.01M30.92M18.95M27.28M31.20M45.02M36.68M14.85M17.77M26.22M27.59M27.75M23.69M19.63M28.51M32.91M31.48M28.73M21.01M24.61M26.38M17.28M18.49M32.62M25.70M17.22M21.00M13.50M13.37M14.37M14.65M14.60M15.08M30.09M24.75M20.23M23.73M26.99M27.14M27.09M23.16M30.25M32.69M30.49M39.33M43.72M31.12M20.35M16.54M21.61M12.30M14.15M21.73M37.95M19.93M17.20M23.22M21.13M14.68M
Payables (Quarter) 30.01M30.92M18.95M27.28M31.20M45.02M36.68M14.85M17.77M26.22M27.59M27.75M23.69M19.63M28.51M32.91M31.48M28.73M21.01M24.61M26.38M17.28M18.49M32.62M25.70M17.22M21.00M13.50M13.37M14.37M14.65M14.60M15.08M30.09M24.75M20.23M23.73M26.99M27.14M27.09M23.16M30.25M32.69M30.49M39.33M43.72M31.12M20.35M16.54M21.61M12.30M14.15M21.73M37.95M19.93M17.20M23.22M21.13M14.68M
Accumulated Expenses (Quarter) 17.89M11.96M12.52M15.74M8.05M11.21M12.28M14.16M9.57M8.44M11.69M10.59M10.87M10.15M14.04M14.60M11.77M10.26M13.89M14.94M10.50M10.32M13.70M12.47M10.74M10.29M13.05M13.62M6.18M11.53M9.59M13.32M6.42M11.25M9.30M11.41M5.66M11.03M12.97M13.65M11.12M15.46M10.82M12.46M7.90M16.02M12.25M14.31M10.36M12.96M11.76M12.94M9.07M6.62M6.88M6.53M6.03M7.24M6.01M
Other Accumulated Expenses (Quarter) 10.55M12.93M14.47M15.30M16.61M17.69M17.74M16.53M18.34M19.97M20.53M14.89M22.36M22.53M17.70M15.55M15.81M15.11M15.22M16.92M17.16M17.80M17.10M16.91M18.67M18.35M15.13M12.34M13.85M15.47M13.73M13.48M12.37M20.51M14.89M13.85M12.64M18.51M14.30M14.04M14.74M17.52M15.09M16.42M17.30M21.53M14.77M12.72M13.43M13.50M13.67M12.07M14.03M15.94M11.57M9.22M11.63M11.54M8.48M
Short term Debt (Quarter) 0.08M0.09M0.09M0.09M0.09M0.09M0.07M0.06M0.04M
Current Leases (Quarter) 21.45M21.61M22.16M21.35M27.05M25.50M24.54M22.32M21.21M20.58M19.95M18.70M17.29M19.77M19.74M19.71M20.28M19.59M18.67M18.45M18.17M17.66M21.17M19.02M18.56M17.81M19.46M
Current Taxes (Quarter) 10.01M0.41M1.71M7.37M0.06M7.09M5.76M2.03M1.62M3.40M2.59M0.29M5.55M10.09M0.51M0.68M0.81M0.96M0.81M0.91M1.06M1.29M2.16M0.42M0.70M0.88M2.11M0.09M0.20M0.25M0.32M0.37M0.50M0.56M0.39M0.53M0.57M0.64M0.17M0.21M0.06M
Total Current Liabilities (Quarter) 68.55M56.31M46.02M60.10M63.32M74.01M66.83M52.70M51.48M56.66M59.81M54.85M60.32M52.32M62.84M63.05M59.06M54.39M55.67M66.55M54.04M45.40M49.30M62.51M55.80M46.68M50.15M40.27M34.31M42.44M39.26M43.56M55.74M105.01M93.89M87.41M69.18M82.24M79.20M77.43M70.23M83.82M78.54M78.08M81.81M101.41M78.39M67.66M60.99M68.18M56.97M58.26M63.00M78.33M59.77M57.99M59.50M57.72M48.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.93M71.59M65.57M25.09M7.32M25.30M35.29M15.04M5.03M60.00M30.00M30.00M
Minority Interest (Quarter) 31.65M30.33M30.05M38.86M29.65M29.15M29.81M30.31M30.36M30.70M30.97M31.09M23.49M23.15M-10.71M
Liabilities from Discontinued Operations (Quarter) 3.39M
Non-Current Deferred Tax Liability (Quarter) 3.30M3.97M4.82M4.21M4.24M4.31M4.37M11.50M6.10M6.12M6.54M12.16M4.27M3.85M3.32M14.24M5.72M6.16M6.65M15.28M
Operating Leases (Quarter) 149.00M140.26M143.82M115.71M113.78M107.70M105.16M97.85M91.54M88.23M87.98M83.92M80.86M81.51M84.02M80.11M74.66M71.87M66.72M63.91M62.55M59.73M2.30M2.40M66.31M2.70M57.92M2.20M
Other Non-Current Liabilities (Quarter) 2.94M4.87M5.41M6.10M7.62M8.47M8.41M9.25M10.13M11.30M12.25M19.75M12.64M14.63M24.01M24.47M27.40M29.06M29.10M28.87M20.85M21.90M20.10M1.25M0.15M0.11M0.08M0.07M0.14M0.20M0.17M0.16M0.09M0.09M0.08M0.08M0.07M0.04M0.04M0.04M0.05M0.05M0.05M0.54M
Total Non-Current Liabilities (Quarter) 138.78M131.87M116.41M89.41M74.88M103.62M106.50M73.81M62.61M62.78M66.35M59.49M64.59M56.16M66.16M68.35M64.78M60.55M62.32M28.87M29.45M29.72M27.89M27.22M27.24M26.61M26.32M25.11M25.49M24.77M23.86M23.89M0.09M0.09M0.05M0.06M236.97M217.40M207.05M168.96M158.46M171.80M162.46M158.94M163.32M185.42M158.50M142.32M132.86M134.90M120.88M120.81M122.73M136.64M133.73M127.73M121.86M125.64M115.08M
Total Liabilities (Quarter) 141.72M136.74M121.82M95.51M82.50M112.10M114.91M83.06M72.74M74.08M78.60M79.24M77.23M70.79M90.17M92.81M92.18M89.61M91.42M95.42M83.48M75.12M77.19M89.72M83.04M73.29M76.47M65.39M59.80M67.20M63.13M67.44M174.65M227.32M209.65M201.24M236.97M218.66M207.20M169.07M158.54M171.87M162.59M159.13M163.49M185.58M158.59M142.41M132.94M134.98M120.95M120.86M122.77M136.68M133.78M127.73M121.91M125.69M115.62M
Shareholder's Equity
Total Debt (Quarter) 67.02M71.68M65.66M25.18M7.41M25.39M35.37M15.10M5.07M60.00M30.00M30.00M
Common Equity (Quarter) 64.32M89.99M103.45M124.01M136.81M151.15M169.06M194.25M203.55M219.47M235.77M255.15M262.12M270.67M276.05M284.47M274.09M267.57M272.53M285.25M282.26M278.51M280.71M283.79M279.24M280.13M277.94M285.28M284.69M292.15M289.88M294.70M289.77M294.35M292.05M303.77M275.57M293.77M304.83M314.91M312.40M322.82M327.45M327.44M309.11M274.15M279.60M251.38M246.99M256.52M261.88M259.93M245.92M242.53M225.20M178.96M146.03M140.49M128.06M
Shareholder's Equity (Quarter) 64.32M89.99M103.45M124.01M136.81M151.15M169.06M194.25M203.55M219.47M235.77M255.15M262.12M270.67M276.05M284.47M274.09M267.57M272.53M285.25M282.26M278.51M280.71M283.79M279.24M280.13M277.94M285.28M284.69M292.15M289.88M294.70M289.77M294.35M292.05M303.77M275.57M293.77M304.83M314.91M312.40M322.82M327.45M327.44M309.11M274.15M279.60M251.38M246.99M256.52M261.88M259.93M245.92M242.53M225.20M178.96M146.03M140.49M128.06M
Liabilities and Shareholders Equity (Quarter) 206.04M226.73M225.28M219.51M219.31M263.25M283.97M277.32M276.29M293.55M314.37M334.38M339.35M341.46M366.22M377.28M366.27M357.18M363.95M380.68M365.75M353.63M357.90M373.51M362.28M353.42M354.40M350.67M344.50M359.35M353.01M362.15M464.42M553.32M532.03M535.06M551.40M542.08M541.17M513.79M501.24M525.06M520.74M517.55M503.70M483.22M461.34M404.50M379.93M391.50M382.83M380.79M368.69M379.21M358.98M306.69M267.94M266.18M243.68M
Treasury Shares (Quarter) 0.05M0.16M0.21M0.21M0.08M0.08M0.18M0.23M0.22M0.16M0.24M0.27M0.23M0.62M1.05M2.20M2.82M3.10M3.46M4.09M4.62M4.71M4.84M5.08M5.43M5.64M5.64M5.89M6.43M6.94M0.28M7.42M0.39M8.01M8.39M8.39M8.39M8.39M8.39M8.39M0.21M9.26M10.68M-0.99M11.89M2.82M-0.13M-0.12M0.07M12.44M13.40M14.76M15.72M15.83M15.83M15.83M15.83M
Retained Earnings (Quarter) -7.60M17.26M0.12M50.32M62.95M76.32M-0.11M-0.61M-0.86M-0.89M-0.84M-1.01M-1.00M192.17M-0.01M-0.01M212.31M218.03M228.30M-0.04M-0.04M-0.05M-0.05M263.77M-0.04M-0.03M-0.05M270.78M269.87M-0.11M-0.14M291.99M0.11M295.25M295.39M307.41M-0.02M-0.00M0.01M316.53M-0.00M329.21M-0.03M327.39M297.62M-0.18M-0.10M269.95M-0.07M284.32M282.47M274.35M-0.07M267.25M-0.02M186.82M182.15M-0.11M