Vera Bradley, Inc.
VRA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $77 | $47 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $18 | $23 | $30 |
| Inventory | $110 | $118 | $142 | $145 |
| Other Curr. Assets | $9 | $13 | $14 | $0 |
| Total Curr. Assets | $165 | $226 | $227 | $279 |
| Property Plant & Equip (Net) | $133 | $121 | $137 | $140 |
| Goodwill | $0 | $0 | $0 | $44 |
| Intangibles | $0 | $8 | $16 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $20 | $22 | $4 |
| Other NC Assets | $9 | $6 | $4 | $6 |
| Total NC Assets | $142 | $155 | $178 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $381 | $405 | $518 |
| Liabilities | – | – | – | – |
| Payables | $20 | $14 | $20 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $13 | $14 | $12 |
| Total Curr. Liab. | $58 | $58 | $68 | $78 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $63 | $75 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $81 | $94 | $100 |
| Total Liabilities | $128 | $121 | $142 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $220 | $282 | $275 | $334 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179 | $260 | $251 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $11 | $31 |
| Total Liab. & Tot. Equity | $307 | $381 | $405 | $518 |
| Net Debt | -$30 | -$77 | -$47 | -$88 |