Vera Bradley, Inc. (VRA) - Balance Sheet Statement

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VRA
Financials

5.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	1.295	8.977	19.381	54.15	30.152	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	44.254	44.254	44.254	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.573	15.918	44.223	47.296	56.305	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.573	15.918	88.477	91.55	100.559	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	14.912	23.735	15.515	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-24.686	-30.723	-35.792	-34.781	0	0	0	11.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vera Bradley, Inc.

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