Vera Bradley, Inc.
VRA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,729 | $15,184 | $11,281 | $30,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,358 | $17,427 | $14,911 | $15,376 |
| Inventory | $82,938 | $96,685 | $99,151 | $110,008 |
| Other Curr. Assets | $9,703 | $11,601 | $10,203 | $9,122 |
| Total Curr. Assets | $122,336 | $140,453 | $135,546 | $164,872 |
| Property Plant & Equip (Net) | $116,236 | $116,233 | $122,429 | $132,753 |
| 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 | $5,112 | $9,490 | $9,965 | $9,065 |
| Total NC Assets | $121,348 | $125,723 | $132,394 | $141,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,684 | $266,176 | $267,940 | $306,690 |
| Liabilities | – | – | – | – |
| Payables | $14,678 | $21,127 | $23,221 | $19,782 |
| Short-Term Debt | $19,456 | $17,814 | $18,556 | $19,949 |
| Tax Payable | $0 | $0 | $59 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,483 | $18,783 | $17,667 | $18,262 |
| Total Curr. Liab. | $48,617 | $57,724 | $59,503 | $57,993 |
| LT Debt | $66,957 | $67,919 | $62,357 | $69,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $47 | $46 | $47 |
| Total NC Liab. | $67,004 | $67,966 | $62,403 | $69,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,413 | $75,733 | $80,913 | $89,644 |
| Total Liabilities | $115,621 | $125,690 | $121,906 | $127,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $169,782 | $182,147 | $186,819 | $220,279 |
| AOCI | -$110 | -$127 | -$63 | -$19 |
| Other Equity | -$41,609 | -$41,534 | -$40,722 | -$41,305 |
| Total Equity | $128,063 | $140,486 | $146,034 | $178,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,684 | $266,176 | $267,940 | $306,690 |
| Net Debt | $75,684 | $70,549 | $69,632 | $59,278 |