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

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VRA
Financials

1.93 (USD) • At close April 17, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.366	13.711	44.147	55.195	77.303	52.266	48.522	25.338	46.595	25.237	38.321	63.987	88.436	74.784	75.753	51.371	64.175	75.765	75.568	82.286	49.917	25.999	46.842	99.8	113.493	62.314	81.075	61.403	68.751	71.272	66.362	74.4	86.375	52.864	55.456	51.813	97.681	61.796	76.042	96.579	112.292	90.334	79.091	81.524	59.215	13.712	9.331	8.229	9.603	4.468	7.612	6.022	4.922	8.342	0.788	4.318	13.953	5.873	7.592	1.35	6.509
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0.727	1.293	1.295	1.068	0.818	0.499	8.977	9.41	8.987	13.853	19.381	46.026	52.744	59.892	54.15	21.733	18.441	9.489	30.152	30.088	30.051	30.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.366	13.711	44.147	55.195	77.303	52.266	48.522	25.338	46.595	25.237	38.321	63.987	88.436	75.26	76.48	52.664	65.47	76.833	76.386	82.785	58.894	35.409	55.829	113.653	132.874	108.34	133.819	121.295	122.901	93.005	84.803	83.889	116.527	82.952	85.507	81.826	97.681	61.796	76.042	96.579	112.292	90.334	79.091	81.524	59.215	13.712	9.331	8.229	9.603	4.468	7.612	6.022	4.922	8.342	0.788	4.318	13.953	5.873	7.592	1.35	6.509
Net Receivables Numbers are in millions	14.792	24.263	31.559	21.734	17.573	26.975	26.124	24.408	23.416	29.235	30.706	23.581	30.072	38.989	36.186	30.727	34.915	39.572	33.632	31.472	25.333	30.665	29.177	19.504	16.413	28.828	28.306	22.098	19.957	30.969	25.194	28.415	26.53	40.179	31.24	30.457	32.079	40.87	37.062	31.972	34.582	40.853	32.528	18.557	27.718	44.554	35.494	26.758	34.811	46.866	49.279	36.109	38.097	38.591	44.719	35.467	34.3	28.842	25.782	37.64	31.013
Inventory Numbers are in millions	110.008	131.314	133.047	125.18	118.278	129.14	139.301	142.742	142.275	178.334	179.557	161.787	149.192	148.265	148.048	150.335	141.416	141.588	136.219	132.855	123.606	133.964	130.718	90.093	91.581	96.275	86.28	86.188	87.838	100.121	104.108	105.421	102.283	95.746	96.547	113.412	113.59	118.177	103.921	101.794	98.403	106.256	112.023	126.562	136.923	150.512	142.864	138.949	131.562	135.311	117.895	98.231	106.967	111.099	118.105	101.913	96.717	83.688	84.798	72.758	66.535
Other Current Assets Numbers are in millions	9.706	15.497	14.702	16.321	12.803	13.025	14.625	15.108	14.276	14.817	16.913	17.458	15.928	14.801	15.627	18.478	17.882	13.859	14.742	14.61	10.956	11.305	10.483	8.004	11.6	10.62	11.302	10.895	11.327	10.948	11.333	11.579	10.237	12.168	12.22	11.947	10.292	24.737	24.093	22.774	22.42	24.6	23.793	23.398	23.046	22.337	22.078	21.071	22.364	28.3	16.573	16.65	16.353	18.968	16.985	15.991	15.497	14.829	7.43	4.826	6.468
Total Current Assets Numbers are in millions	164.872	184.785	223.455	216.03	223.157	221.406	228.572	207.596	226.562	247.623	265.497	266.813	283.628	277.315	276.341	252.204	259.683	271.852	260.979	261.722	218.789	211.343	226.207	231.254	252.468	244.063	259.707	240.476	242.023	235.043	225.438	229.304	255.577	231.045	225.514	237.642	253.642	245.58	241.118	253.119	267.697	262.043	247.435	250.041	246.902	231.115	209.767	195.007	198.34	205.187	191.359	157.012	166.339	177	180.597	157.689	160.467	133.232	125.602	116.574	110.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.753	137.595	119.303	117.571	120.744	122.946	126.059	132.939	136.628	143.071	146.098	139.859	139.814	144.772	148.967	148.572	152.682	163.91	172.39	176.099	187.817	192.132	199.717	194.85	77.951	79.936	82.924	86.411	86.463	89.23	96.945	100.566	101.577	114.269	114.792	114.904	113.711	117.192	115.013	112.526	109.003	103.567	93.18	88.433	84.94	81.969	82.346	79.652	77.211	76.941	70.22	61.535	52.312	47.308	45.049	43.554	42.984	41.14	40.544	40.181	40.123
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	24.833	24.833	44.254	44.254	44.254	44.254	44.254	44.254	44.254	44.254	44.254	44.254	44.604	41.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.237	6.237	6.844	7.573	13.731	14.46	15.189	15.918	32.001	32.769	43.454	44.223	44.991	45.759	46.527	47.296	49.318	51.591	53.865	56.305	58.772	61.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.237	6.237	6.844	7.573	13.731	14.46	15.189	15.918	56.834	57.602	87.708	88.477	89.245	90.013	90.781	91.55	93.572	95.845	98.119	100.559	103.376	102.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	0.729	2.271	14.912	13.437	14.652	30.596	23.735	23.247	10.991	10.992	15.515	15.052	17.526	17.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	20.471	20.279	19.946	43.958	18.961	20.014	21.089	21.542	9.381	9.276	3.98	3.857	3.45	3.294	3.161	3.53	4.972	5.896	6.919	7.656	7.905	7.304	6.69	6.724	4.687	4.868	5.437	5.385	13.532	11.635	12.672	13.539	10.176	10.894	11.142	11.363	14.058	13.473	13.397	0	15.297	14.307	13.981	0	12.373	12.372	11.86	0	8.784	8.396	8.203	8.01	0	9.739	9.191	0	9.105	0	0	0
Other Non-Current Assets Numbers are in millions	9.065	9.887	9.94	8.298	8.957	5.79	2.395	3.117	3.851	4.428	4.748	5.337	6.081	5.96	6.444	6.525	6.342	6.39	6.245	6.267	5.328	3.833	2.593	1.034	1.27	1.076	0.862	1.183	1.283	1.548	1.876	2.222	2.816	2.413	2.43	2.057	1.963	-12.884	-12.427	-12.77	0.584	-14.683	-13.46	-13.102	1.085	-11.084	-10.934	-10.23	1.768	-6.94	-6.727	-7.437	-7.148	0.967	-8.655	-6.54	2.588	-6.58	3.023	3.043	3.104
Total Non-Current Assets Numbers are in millions	141.818	174.19	155.759	152.659	181.232	161.428	162.928	172.334	177.939	213.714	217.724	236.884	238.229	243.427	248.718	249.039	254.104	269.322	281.105	289.675	316.272	320.683	327.112	233.17	109.68	108.946	99.645	104.023	108.646	119.362	127.982	132.979	117.932	126.858	128.116	128.103	127.037	118.366	116.059	113.153	109.587	104.181	94.027	89.312	86.025	83.258	83.784	81.282	78.979	78.785	71.889	62.301	53.174	48.275	46.133	46.205	45.572	43.665	43.567	43.224	43.227
Total Assets Numbers are in millions	306.69	358.975	379.214	368.689	404.389	382.834	391.5	379.93	404.501	461.337	483.221	503.697	521.857	520.742	525.059	501.243	513.787	541.174	542.084	551.397	535.061	532.026	553.319	464.424	362.148	353.009	359.352	344.499	350.669	354.405	353.42	362.283	373.509	357.903	353.63	365.745	380.679	363.946	357.177	366.272	377.284	366.224	341.462	339.353	332.927	314.373	293.551	276.289	277.319	283.972	263.248	219.313	219.513	225.275	226.73	203.894	206.039	176.897	169.169	159.798	153.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.782	19.933	37.949	21.734	14.155	12.297	21.605	16.536	20.35	31.125	43.722	39.327	30.492	32.686	30.247	23.16	27.093	27.136	26.994	23.735	20.235	24.751	30.094	15.084	14.595	14.651	14.373	13.373	13.503	21.001	17.223	25.705	32.619	18.489	17.283	26.378	24.606	21.012	28.734	31.478	32.906	28.511	19.633	23.686	27.745	27.595	26.224	17.768	14.853	36.683	45.016	31.195	27.276	18.949	30.924	29.938	30.012	20.785	20.759	21.599	19.221
Short Term Debt Numbers are in millions	39.898	42.344	35.322	36.344	36.904	37.346	19.587	40.56	19.714	39.484	39.536	34.576	18.699	39.89	41.168	42.42	22.321	49.086	51.008	54.096	21.347	44.324	43.22	42.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.058	0.073	0.09	0.09	0.089	0.088	0.086	0.085	0.083	0.082	5.033	5.022	5.022
Tax Payables Numbers are in millions	0	0.21	0.17	0	0.64	0.57	0.528	0.39	0.558	0.501	0.374	0	0	0	0	0	0.321	0.251	0.203	0.09	2.113	0.884	0.696	0.425	2.163	1.292	1.062	0.906	0.812	0.964	0.814	0.681	0.508	0	0	0	10.085	5.549	0.286	0	0	2.592	0	3.397	1.625	0	2.026	5.761	7.094	0.058	0	7.374	1.705	0	0.405	7.408	10.01	0	0	0	0
Deferred Revenue Numbers are in millions	-19.949	-20.962	0	2.2	2.6	0.57	0.528	2.9	0	2.7	0.374	-17.288	3.857	3.7	3.6	3.4	3.53	0.251	0.203	0.09	7.656	25.072	32.455	0.425	6.724	0	0	0	5.385	0	0	0	0	0	0	0	11.363	0	0	0	13.32	0	0	0	13.094	0	0	5.761	11.348	0.058	0	7.374	1.705	0	0.405	7.408	8.743	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.687	-2.721	4.889	4.922	6.562	6.754	23.961	3.501	27.035	7.281	17.776	7.907	24.985	5.962	12.403	4.648	27.691	2.724	4.035	-8.744	39.81	23.927	31.003	-2.654	25.198	23.32	27.001	20.031	25.959	28.182	28.641	29.41	29.38	30.807	28.121	27.658	31.861	29.107	25.371	27.583	30.143	31.738	32.683	33.236	30.989	32.217	28.409	27.906	30.694	30.02	28.902	24.66	31.035	26.983	24.894	20.847	28.443	24.558	28.496	20.348	25.044
Total Current Liabilities Numbers are in millions	57.993	59.766	78.33	63	58.261	56.967	68.181	60.987	67.657	78.391	101.408	81.81	82.387	78.538	83.818	70.228	77.426	79.197	82.24	69.177	87.405	93.886	105.013	55.745	43.556	39.263	42.436	34.31	40.274	50.147	46.678	55.796	62.507	49.296	45.404	54.036	66.552	55.668	54.391	59.061	63.049	62.841	52.316	60.319	60.359	59.812	56.659	51.477	52.699	66.834	74.008	63.319	60.105	46.02	56.309	58.278	68.548	45.425	54.288	46.969	49.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.695	73.965	58.306	119.462	125.104	127.83	66.718	143.74	74.664	80.109	168.03	163.026	80.861	167.834	175.968	176.456	91.536	225.698	240.326	275.398	113.775	231.412	244.426	237.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	15.037	35.294	25.301	7.322	25.095	65.568	71.59	61.912	63.634	76.978	28.12	29.858	25.114
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-30.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.297	0	0	0	4.643	0	0	0	6.078	0	0	0	0	0	0	0	3.3	-2.501	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	23.603	0	0	0	0	0	0	0	30.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.651	6.163	5.722	5.297	3.323	3.849	4.267	4.643	6.539	6.123	6.102	6.078	4.371	4.314	4.243	4.205	4.82	3.971	3.615	3.3	2.501	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.046	0.044	-59.689	-62.508	-63.844	0.082	-71.789	0.09	0.085	-83.858	-81.345	0.195	-83.779	-87.913	-88.145	0.109	-97.695	-103.91	-107.61	0.062	-115.653	-122.121	-118.727	23.889	23.864	24.767	25.494	25.112	26.319	26.61	27.243	27.216	27.895	29.719	29.445	28.872	29.098	29.057	27.397	24.467	24.01	14.628	12.645	12.778	12.249	11.3	10.134	9.25	8.408	8.474	7.619	6.101	5.413	4.869	4.247	-0.365	1.996	1.988	1.585	1.458
Total Non-Current Liabilities Numbers are in millions	69.742	74.011	58.35	59.773	86.199	63.986	66.8	71.951	74.754	80.194	84.172	81.681	81.056	84.055	88.055	88.311	91.645	128.003	136.416	167.788	113.837	115.759	122.305	118.905	23.889	23.864	24.767	25.494	25.112	26.319	26.61	27.243	27.216	27.895	29.719	29.445	28.872	35.749	35.22	33.119	29.764	27.333	18.477	16.912	17.421	18.788	17.423	21.266	30.365	48.073	38.089	19.184	35.401	75.801	80.43	69.774	73.169	81.475	30.108	31.443	26.572
Total Liabilities Numbers are in millions	127.735	133.777	136.68	122.773	144.46	120.953	134.981	132.938	142.411	158.585	185.58	163.491	163.443	162.593	171.873	158.539	169.071	207.2	218.656	236.965	201.242	209.645	227.318	174.65	67.445	63.127	67.203	59.804	65.386	76.466	73.288	83.039	89.723	77.191	75.123	83.481	95.424	91.417	89.611	92.18	92.813	90.174	70.793	77.231	77.78	78.6	74.082	72.743	83.064	114.907	112.097	82.503	95.506	121.821	136.739	128.052	141.717	126.9	84.396	78.412	75.859
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	220.279	267.252	280.052	274.346	282.467	284.322	279.204	269.95	274.629	302.79	297.623	327.39	334.364	329.209	323.431	314.381	316.526	308.598	299.724	282.772	307.414	295.386	295.247	289.393	291.994	283.375	279.149	269.867	270.783	262.27	261.911	259.718	263.767	260.316	251.536	246.427	244.009	228.298	218.03	212.315	216.451	199.108	192.167	184.569	178.002	158.556	143.33	128.379	119.19	94.061	76.319	62.946	50.32	30.218	17.256	3.623	-7.601	-21.836	84.685	81.385	77.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.019	0.014	-0.072	-0.064	-0.072	-0.074	-0.069	-0.115	-0.105	-0.181	-0.135	-0.06	-0.029	-0.01	-0.004	0	0.008	0.008	-0.002	-0.017	0.158	0.096	0.121	0.109	-0.024	-0.143	-0.109	-0.163	-0.114	-0.048	-0.033	-0.043	-0.05	-0.048	-0.046	-0.038	-0.043	-0.019	-0.014	-0.005	-0.015	-0.013	-1.018	-0.998	-1.008	-0.844	-0.89	-0.865	-0.61	-0.109	0.08	-0.086	0.097	0.121	0.074	-34.918	-32.8	0	0	0	-24.449
Other Total Stockholders Equity Numbers are in millions	-41.305	-42.068	-37.446	-28.366	-22.466	-22.367	-22.616	-22.843	-23.146	-23.01	-23.338	-18.216	-6.895	-1.751	-0.605	-1.984	-1.627	-3.778	-5.948	-7.181	-3.802	-3.434	-1.017	0.272	2.733	6.65	13.109	14.991	14.614	15.717	18.254	19.569	20.069	20.444	27.017	35.875	41.289	44.25	49.55	61.782	68.035	76.955	79.52	78.551	78.153	78.061	77.029	76.032	75.675	75.113	74.752	73.95	73.59	73.115	72.661	107.137	104.723	71.833	0.088	0.001	24.45
Total Shareholders Equity Numbers are in millions	178.955	225.198	242.534	245.916	259.929	261.881	256.519	246.992	251.378	279.599	274.15	309.114	327.44	327.448	322.822	312.397	314.907	304.828	293.774	275.574	303.77	292.048	294.351	289.774	294.703	289.882	292.149	284.695	285.283	277.939	280.132	279.244	283.786	280.712	278.507	282.264	285.255	272.529	267.566	274.092	284.471	276.05	270.669	262.122	255.147	235.773	219.469	203.546	194.255	169.065	151.151	136.81	124.007	103.454	89.991	75.842	64.322	49.997	84.773	81.386	77.893
Total Equity Numbers are in millions	178.955	225.198	242.534	245.916	640.715	644.715	648.019	626.922	262.09	302.752	297.641	340.206	358.414	358.149	353.186	342.704	344.716	333.974	323.428	314.432	333.819	322.381	326.001	289.774	294.703	289.882	292.149	284.695	285.283	277.939	280.132	279.244	283.786	280.712	278.507	282.264	285.255	272.529	267.566	274.092	284.471	276.05	270.669	262.122	255.147	235.773	219.469	203.546	194.255	169.065	151.151	136.81	124.007	103.454	89.991	75.842	64.322	49.997	84.773	81.386	77.893
Total Liabilities & Shareholders Equity Numbers are in millions	306.69	358.975	379.214	368.689	404.389	382.834	391.5	379.93	404.501	461.337	483.221	503.697	521.857	520.742	525.059	501.243	513.787	541.174	542.084	551.397	535.061	532.026	553.319	464.424	362.148	353.009	359.352	344.499	350.669	354.405	353.42	362.283	373.509	357.903	353.63	365.745	380.679	363.946	357.177	366.272	377.284	366.224	341.462	339.353	332.927	314.373	293.551	276.289	277.319	283.972	263.248	219.313	219.513	225.275	226.73	203.894	206.039	176.897	169.169	159.798	153.752

Vera Bradley, Inc.

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