Vera Bradley, Inc.
VRA
$1.95
-$0.125-6.04%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37M | 13.71M | 44.15M | 55.20M | 77.30M |
| Total Receivables | 15.38M | 28.21M | 31.56M | 21.73M | 17.57M |
| Inventory | 110.01M | 131.31M | 133.05M | 125.18M | 118.28M |
| Prepaid Expenses | 8.72M | 10.05M | 12.70M | 13.92M | 10.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 1.50M | 2.00M | 2.40M | 2.80M |
| Total Current Assets | 164.87M | 184.79M | 223.46M | 218.43M | 225.96M |
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| Total Current Assets | 164.87M | 184.79M | 223.46M | 218.43M | 225.96M |
| Net Property, Plant & Equipment | 132.75M | 137.60M | 119.30M | 117.57M | 120.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 6.24M | 6.24M | 6.84M | 7.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07M | 30.36M | 30.22M | 25.84M | 26.51M |
| Total Assets | 306.69M | 358.98M | 379.21M | 368.69M | 380.79M |
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| Total Accounts Payable | 19.78M | 19.93M | 37.95M | 21.73M | 14.16M |
| Total Accrued Expenses | 15.66M | 16.45M | 20.55M | 20.89M | 22.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.95M | 21.17M | 17.66M | 18.17M | 18.45M |
| Total Finance Division Other Current Liabilities | 2.60M | 2.21M | 2.17M | 2.20M | 3.34M |
| Total Other Current Liabilities | 2.60M | 2.21M | 2.17M | 2.20M | 3.34M |
| Total Current Liabilities | 57.99M | 59.77M | 78.33M | 63.00M | 58.26M |
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| Total Current Liabilities | 57.99M | 59.77M | 78.33M | 63.00M | 58.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.70M | 73.97M | 58.31M | 59.73M | 62.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00K | 46.00K | 44.00K | 42.00K | 44.00K |
| Total Liabilities | 127.74M | 133.78M | 136.68M | 122.77M | 120.86M |
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| Common Stock & APIC | 115.52M | 114.17M | 113.50M | 113.04M | 112.59M |
| Retained Earnings | 220.28M | 267.25M | 280.05M | 274.35M | 282.47M |
| Treasury Stock & Other | -156.84M | -156.22M | -151.02M | -141.47M | -135.13M |
| Total Common Equity | 178.96M | 225.20M | 242.53M | 245.92M | 259.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.96M | 225.20M | 242.53M | 245.92M | 259.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.96M | 225.20M | 242.53M | 245.92M | 259.93M |
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