Vera Bradley Inc
NASDAQ:VRA

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Vera Bradley Inc
NASDAQ:VRA
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Price: 5.22 USD -0.95% Market Closed
Market Cap: 147.4m USD
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Balance Sheet

Balance Sheet Decomposition
Vera Bradley Inc

Current Assets 223.5m
Cash & Short-Term Investments 44.1m
Receivables 31.6m
Other Current Assets 147.7m
Non-Current Assets 155.8m
PP&E 119.3m
Intangibles 6.2m
Other Non-Current Assets 30.2m
Current Liabilities 78.3m
Accounts Payable 37.9m
Accrued Liabilities 38.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 58.4m
Other Non-Current Liabilities 58.4m

Balance Sheet
Vera Bradley Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
112
98
86
69
114
50
64
88
47
77
Cash Equivalents
112
98
86
69
114
50
64
88
47
77
Short-Term Investments
0
0
30
54
19
9
1
0
0
0
Total Receivables
35
32
27
20
16
25
35
30
23
18
Accounts Receivables
31
31
23
16
16
24
28
21
22
17
Other Receivables
3
1
3
4
1
1
7
9
1
0
Inventory
98
114
102
88
92
124
141
145
142
118
Other Current Assets
22
10
10
11
12
11
18
16
14
13
Total Current Assets
268
254
256
242
253
219
260
279
227
226
PP&E Net
109
114
102
87
78
188
153
140
137
121
PP&E Gross
109
114
102
87
78
188
153
140
137
121
Accumulated Depreciation
79
94
107
95
109
123
100
109
109
113
Intangible Assets
0
0
0
0
0
56
47
44
16
8
Goodwill
0
0
0
0
0
44
44
44
0
0
Long-Term Investments
0
0
0
16
24
15
0
0
0
0
Other Long-Term Assets
1
13
16
7
8
13
10
10
25
27
Other Assets
0
0
0
0
0
44
44
44
0
0
Total Assets
377
N/A
381
+1%
374
-2%
351
-6%
362
+3%
535
+48%
514
-4%
518
+1%
405
-22%
381
-6%
Liabilities
Accounts Payable
33
25
33
14
15
20
27
31
20
14
Accrued Liabilities
30
32
29
26
27
47
50
48
44
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
10
1
1
2
21
0
0
4
3
Total Current Liabilities
63
67
63
40
44
87
77
78
68
58
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
5
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
30
30
31
11
0
Other Liabilities
25
29
27
25
24
114
92
81
75
63
Total Liabilities
93
N/A
95
+3%
90
-6%
65
-27%
67
+3%
231
+243%
199
-14%
190
-4%
153
-19%
121
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
217
244
264
271
292
307
317
334
275
282
Additional Paid In Capital
81
85
89
91
96
100
105
108
110
113
Treasury Stock
13
44
69
77
93
104
107
115
133
135
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
285
N/A
285
+0%
284
-1%
285
+1%
295
+3%
304
+3%
315
+4%
327
+4%
251
-23%
260
+3%
Total Liabilities & Equity
377
N/A
381
+1%
374
-2%
351
-6%
362
+3%
535
+48%
514
-4%
518
+1%
405
-22%
381
-6%
Shares Outstanding
Common Shares Outstanding
40
38
36
36
34
34
33
33
31
31

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