Vera Bradley, Inc.
VRA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $15 | $11 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $17 | $15 | $15 |
| Inventory | $83 | $97 | $99 | $110 |
| Other Curr. Assets | $10 | $12 | $10 | $9 |
| Total Curr. Assets | $122 | $140 | $136 | $165 |
| Property Plant & Equip (Net) | $116 | $116 | $122 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $9 | $10 | $9 |
| Total NC Assets | $121 | $126 | $132 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244 | $266 | $268 | $307 |
| Liabilities | – | – | – | – |
| Payables | $15 | $21 | $23 | $20 |
| Short-Term Debt | $19 | $18 | $19 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $19 | $18 | $18 |
| Total Curr. Liab. | $49 | $58 | $60 | $58 |
| LT Debt | $67 | $68 | $62 | $70 |
| 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. | $67 | $68 | $62 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $76 | $81 | $90 |
| Total Liabilities | $116 | $126 | $122 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $170 | $182 | $187 | $220 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$42 | -$42 | -$41 | -$41 |
| Total Equity | $128 | $140 | $146 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244 | $266 | $268 | $307 |
| Net Debt | $76 | $71 | $70 | $59 |