Vera Bradley, Inc.
NASDAQ:VRA
5.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.303 | 46.595 | 88.436 | 64.175 | 49.917 | 113.493 | 68.751 | 86.375 | 97.681 | 112.292 | 59.215 | 9.603 | 4.922 | 13.953 | 6.509 | 0.776 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.295 | 8.977 | 19.381 | 54.15 | 30.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.303 | 46.595 | 88.436 | 65.47 | 58.894 | 132.874 | 122.901 | 116.527 | 97.681 | 112.292 | 59.215 | 9.603 | 4.922 | 13.953 | 6.509 | 0.776 |
| Nettovorderingen
| 17.573 | 23.416 | 30.072 | 34.915 | 25.333 | 16.413 | 19.957 | 26.53 | 32.079 | 34.582 | 27.718 | 34.811 | 38.097 | 34.3 | 31.013 | 30.641 |
| Voorraad
| 118.278 | 142.275 | 149.192 | 141.416 | 123.606 | 91.581 | 87.838 | 102.283 | 113.59 | 98.403 | 136.923 | 131.562 | 106.967 | 96.717 | 66.535 | 64.475 |
| Overige vlottende activa
| 10.003 | 14.276 | 15.928 | 17.882 | 10.956 | 11.6 | 11.327 | 10.237 | 10.292 | 9.1 | 9.952 | 11.016 | 16.353 | 6.754 | 6.468 | 4.468 |
| Totaal vlottende activa
| 223.157 | 226.562 | 283.628 | 259.683 | 218.789 | 252.468 | 242.023 | 255.577 | 253.642 | 267.697 | 246.902 | 198.34 | 166.339 | 160.467 | 110.525 | 100.36 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 120.744 | 136.628 | 139.814 | 152.682 | 187.817 | 77.951 | 86.463 | 101.577 | 113.711 | 109.003 | 84.94 | 77.211 | 52.312 | 42.984 | 40.123 | 46.272 |
| Goodwill
| 0 | 0 | 44.254 | 44.254 | 44.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.573 | 15.918 | 44.223 | 47.296 | 56.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.573 | 15.918 | 88.477 | 91.55 | 100.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 14.912 | 23.735 | 15.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.958 | 21.542 | 3.857 | 3.53 | 7.656 | 6.724 | 5.385 | 13.539 | 11.363 | 13.32 | 13.094 | 11.348 | 8.01 | 8.743 | 0 | 0 |
| Overige niet-vlottende activa
| 8.957 | 3.851 | 6.081 | 6.342 | 5.328 | 1.27 | 1.283 | 2.816 | 1.963 | -12.736 | -12.009 | -9.58 | -7.148 | -6.155 | 3.104 | 3.299 |
| Totaal niet-vlottende activa
| 181.232 | 177.939 | 238.229 | 254.104 | 316.272 | 109.68 | 108.646 | 117.932 | 127.037 | 109.587 | 86.025 | 78.979 | 53.174 | 45.572 | 43.227 | 49.571 |
| Totaal activa
| 404.389 | 404.501 | 521.857 | 513.787 | 535.061 | 362.148 | 350.669 | 373.509 | 380.679 | 377.284 | 332.927 | 277.319 | 219.513 | 206.039 | 153.752 | 149.931 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.155 | 20.35 | 34.803 | 27.093 | 20.235 | 14.595 | 13.503 | 32.619 | 24.606 | 32.906 | 27.745 | 14.854 | 27.276 | 30.012 | 19.221 | 16.071 |
| Kortlopende schulden
| 18.452 | 19.714 | 18.699 | 22.321 | 21.347 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.089 | 0.083 | 5.022 | 5.961 |
| Belastingschulden
| 0.64 | 0.558 | 0 | 0.321 | 2.113 | 2.163 | 0.812 | 0.508 | 10.085 | 0 | 1.625 | 7.094 | 1.705 | 10.01 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.6 | 21.542 | 3.9 | 4.1 | 27.375 | 1.6 | 0 | 0 | 0 | 0 | 0 | 7.093 | 1.705 | 10.01 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.054 | 6.051 | 24.985 | 23.912 | 18.448 | 28.961 | 26.771 | 29.888 | 41.946 | 30.143 | 32.614 | 30.694 | 31.035 | 28.443 | 25.044 | 15.83 |
| Totaal kortlopende verplichtingen
| 58.261 | 67.657 | 82.387 | 77.426 | 87.405 | 43.556 | 40.274 | 62.507 | 66.552 | 63.049 | 60.359 | 52.699 | 60.105 | 68.548 | 49.287 | 37.862 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 62.552 | 74.664 | 80.861 | 91.536 | 113.775 | 0 | 0 | 0 | -26.777 | 0 | 0 | 15.037 | 25.095 | 66.934 | 25.114 | 52.864 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -24.686 | -30.723 | -35.792 | -34.781 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.603 | 24.686 | 30.723 | 35.792 | 34.781 | 6.104 | 0 | 0 | 15.277 | 5.297 | 4.643 | 6.078 | 4.205 | 3.3 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.044 | 0.09 | 0.195 | 0.109 | 0.062 | 17.785 | 25.112 | 27.216 | 28.872 | 24.467 | 12.778 | 9.25 | 6.101 | 2.935 | 1.458 | 1.258 |
| Totaal niet-vlottende verplichtingen
| 86.199 | 74.754 | 81.056 | 91.645 | 113.837 | 23.889 | 25.112 | 27.216 | 28.872 | 29.764 | 17.421 | 30.365 | 35.401 | 73.169 | 26.572 | 54.122 |
| Totaal passiva
| 144.46 | 142.411 | 163.443 | 169.071 | 201.242 | 67.445 | 65.386 | 89.723 | 95.424 | 92.813 | 77.78 | 83.064 | 95.506 | 141.717 | 75.859 | 91.984 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 282.467 | 274.629 | 334.364 | 316.526 | 307.414 | 291.994 | 270.783 | 263.767 | 244.009 | 216.451 | 178.002 | 119.19 | 50.32 | -7.601 | 77.892 | 57.946 |
| Overige gereserveerde algehele resultaten
| -0.072 | -0.105 | -0.029 | 0.008 | 0.158 | -0.024 | -0.114 | -0.05 | -0.043 | -0.015 | -1.008 | -0.61 | 0.097 | -32.8 | -24.449 | -14.43 |
| Overige totale aandeelhoudersvermogen
| -22.466 | -23.146 | -6.895 | -1.627 | -3.802 | 2.733 | 14.614 | 20.069 | 41.289 | 68.035 | 78.153 | 75.675 | 73.59 | 104.723 | 24.45 | 14.431 |
| Totaal eigen vermogen van aandeelhouders
| 259.929 | 251.378 | 327.44 | 314.907 | 303.77 | 294.703 | 285.283 | 283.786 | 285.255 | 284.471 | 255.147 | 194.255 | 124.007 | 64.322 | 77.893 | 57.947 |
| Totaal eigen vermogen
| 640.715 | 262.09 | 358.414 | 344.716 | 333.819 | 294.703 | 285.283 | 283.786 | 285.255 | 284.471 | 255.147 | 194.255 | 124.007 | 64.322 | 77.893 | 57.947 |
| Totaal passiva en aandeelhoudersvermogen
| 404.389 | 404.501 | 521.857 | 513.787 | 535.061 | 362.148 | 350.669 | 373.509 | 380.679 | 377.284 | 332.927 | 277.319 | 219.513 | 206.039 | 153.752 | 149.931 |