Vera Bradley, Inc.
VRA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,366 | $77,303 | $46,595 | $88,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,376 | $17,573 | $23,416 | $30,072 |
| Inventory | $110,008 | $118,278 | $142,275 | $144,881 |
| Other Curr. Assets | $9,122 | $12,803 | $14,276 | $15,928 |
| Total Curr. Assets | $164,872 | $225,957 | $226,562 | $279,317 |
| Property Plant & Equip (Net) | $132,753 | $120,744 | $136,628 | $139,814 |
| Goodwill | $0 | $0 | $0 | $44,254 |
| Intangibles | $0 | $7,573 | $15,918 | $44,223 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $20,355 | $21,542 | $3,857 |
| Other NC Assets | $9,065 | $6,157 | $3,851 | $6,081 |
| Total NC Assets | $141,818 | $154,829 | $177,939 | $238,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,690 | $380,786 | $404,501 | $517,546 |
| Liabilities | – | – | – | – |
| Payables | $19,782 | $14,155 | $20,350 | $30,492 |
| Short-Term Debt | $19,949 | $18,452 | $19,714 | $18,699 |
| Tax Payable | $0 | $640 | $558 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,262 | $25,014 | $27,035 | $28,885 |
| Total Curr. Liab. | $57,993 | $58,261 | $67,657 | $78,076 |
| LT Debt | $69,695 | $62,552 | $74,664 | $80,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $44 | $90 | $195 |
| Total NC Liab. | $69,742 | $62,596 | $74,754 | $81,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,644 | $81,004 | $94,378 | $99,560 |
| Total Liabilities | $127,735 | $120,857 | $142,411 | $159,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $220,279 | $282,467 | $274,629 | $334,364 |
| AOCI | -$19 | -$72 | -$105 | -$29 |
| Other Equity | -$41,305 | -$22,466 | -$23,146 | -$6,895 |
| Total Equity | $178,955 | $259,929 | $251,378 | $327,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10,712 | $30,974 |
| Total Liab. & Tot. Equity | $306,690 | $380,786 | $404,501 | $517,546 |
| Net Debt | $59,278 | $3,701 | $47,783 | $11,124 |