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VRA Stock Annual Balance Sheet. Download in Excel

Vera Bradley Inc. logo

Vera Bradley Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

3.44
 
USD
  
-0.04
  
(-1.15%)
Previous close: 3.48  Open: 3.44  Bid: 3.34  Ask: 3.48
52 week range    
3.35   
   8.33
Mkt Cap: 108 M  Avg Vol (90 Days): 306,805
Peers   
SHOO / 
DIS / 
GIL / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
38
Technical
57
Quality
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Financials

VRA Balance Sheet

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable33 M25 M33 M14 M15 M20 M27 M30 M20 M14 M
Accounts receivable31 M31 M23 M16 M16 M24 M28 M21 M22 M17 M
Accrued expenses63 M67 M63 M40 M30 M36 M41 M47 M34 M27 M
Accumulated depreciation & depletion-79 M-94 M-107 M-95 M-109 M-123 M-100 M-109 M-109 M-113 M
Additional paid in capital81 M85 M89 M91 M96 M100 M105 M108 M110 M113 M
Cash and equivalents112 M98 M86 M69 M113 M50 M64 M88 M47 M77 M
CashCashEquivalentsAndShortTermInvestments112 M98 M117 M123 M133 M59 M65 M88 M47 M77 M
CashEquivalents112 M98 M86 M69 M
Common stock equity284 M285 M284 M285 M295 M304 M315 M327 M251 M260 M
CommonStock295 M304 M
Cost in excess44 M44 M44 M
CurrentAccruedExpenses30 M32 M29 M26 M13 M14 M14 M16 M13 M12 M
CurrentCapitalLeaseObligation33 M21 M22 M19 M20 M18 M
CurrentDeferredAssets13 M
CurrentDeferredRevenue2 M4 M4 M4 M3 M3 M
CurrentDeferredTaxesAssets13 M27 M25 M12 M13 M42 M39 M35 M46 M44 M
CurrentDeferredTaxesLiabilities14 M15 M14 M7 M7 M-35 M-36 M-31 M-25 M-24 M
DeferredFinancingCosts100000.0
Finished goods92 M113 M102 M92 M123 M141 M
Float term debt114 M92 M81 M75 M63 M
GoodwillAndOtherIntangibleAssets101 M92 M88 M16 M8 M
Gross fixed assets (Plant Property & Equipment)188 M208 M208 M182 M187 M310 M253 M249 M245 M234 M
IncomeTaxPayable10 M508000.0812000.02 M2 M321000.0558000.0640000.0
Intangibles56 M47 M44 M16 M8 M
InterestPayable407000.0263000.0
Inventories98 M114 M102 M88 M92 M124 M141 M145 M142 M118 M
Invested capital284 M285 M284 M285 M295 M418 M406 M408 M326 M322 M
LineOfCredit125 M125 M125 M125 M
LongTermCapitalLeaseObligation114 M92 M81 M75 M63 M
LongTermDebtAndCapitalLeaseObligation114 M92 M81 M75 M63 M
Minority interest30 M30 M31 M11 M
Net fixed assets (net PP&E)109 M114 M102 M86 M78 M188 M153 M140 M137 M121 M
Non-current deferred income taxes5 M13 M9 M4 M-4 M-3 M-8 M-6 M-3 M-3 M
NonCurrentDeferredAssets11 M14 M5 M7 M8 M4 M4 M22 M20 M
NonCurrentDeferredLiabilities5 M
NonCurrentDeferredTaxesAssets22 M11 M14 M5 M7 M8 M4 M4 M22 M20 M
Other current assets9 M10 M10 M11 M12 M59000.055000.092000.073000.039000.0
Other equity adjustments-15000.0-43000.0-50000.0-114000.0
Other fixed assets78 M188 M153 M140 M137 M121 M
Other non-current assets584000.02 M3 M1 M1 M5 M6 M6 M4 M6 M
Other non-current liabilities24 M29 M19 M109000.0195000.090000.044000.0
Other receivable-100000.0-400000.0-400000.0455 M416 M495 M468 M540 M500 M471 M
OtherCurrentLiabilities13 M11 M14 M12 M14 M13 M
OtherInventories92 M124 M141 M145 M142 M118 M
OtherPayable76 M-993000.0
Payables33 M35 M33 M14 M17 M22 M27 M30 M21 M15 M
Prepaid expenses11 M18 M16 M14 M13 M
Raw materials6 M151000.01 M59000.0
RecievablesAdjustmentsAllowances-300000.0-500000.0-600000.0-900000.0-300000.0-500000.0-1 M-1 M-800000.0-1 M
Retained earnings216 M244 M264 M271 M292 M308 M317 M334 M275 M282 M
TaxesReceivable3 M785000.03 M4 M809000.01 M7 M9 M1 M461000.0
Total assets377 M381 M374 M351 M362 M535 M514 M518 M405 M381 M
Total current assets268 M254 M256 M242 M252 M219 M260 M279 M227 M226 M
Total current liabilities63 M67 M63 M40 M44 M87 M77 M78 M68 M58 M
Total equity284 M285 M284 M285 M295 M304 M315 M327 M251 M260 M
Total liabilities93 M95 M90 M65 M67 M201 M169 M159 M142 M121 M
Total non-current assets110 M127 M118 M109 M110 M316 M254 M238 M178 M155 M
Total non-current liabilities30 M29 M27 M25 M24 M132 M92 M81 M75 M63 M
TotalEquityGrossMinority284 M285 M284 M285 M295 M334 M345 M358 M262 M260 M
TotalEquityGrossMinorityInterest284 M285 M284 M285 M295 M334 M345 M358 M262 M260 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest377 M381 M374 M351 M362 M535 M514 M518 M405 M381 M
TotalNonCurrentLiabilitiesNetMinorityInteres30 M29 M27 M25 M24 M132 M92 M81 M75 M63 M
TotalTaxPayable10 M508000.0812000.02 M2 M321000.0558000.0640000.0
Treasury stock-13 M-44 M-69 M-77 M-93 M-104 M-107 M-115 M-133 M-135 M
Work in progress470000.0
Working capital205 M187 M193 M202 M209 M131 M182 M201 M159 M168 M
debtc21 M22 M19 M20 M18 M
ltinv16 M24 M15 M
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