Vera Bradley Inc.
VRA 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
6.59
USD
-0.19
(-2.80%)
Optionable: Yes Market Cap: 204 M 90-day average vol: 285,592
Previous close: 6.78 Open: 6.73 Bid: 4.8 Ask: 6.79
52 week range
4.60 8.35
Last updated: Wednesday 1st May 2024
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VRA Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 22 M | 19 M | 20 M | ||||||
| Accounts payable | 28 M | 33 M | 25 M | 33 M | 14 M | 15 M | 20 M | 27 M | 30 M | 20 M |
| Accounts receivable | 29 M | 31 M | 31 M | 23 M | 16 M | 16 M | 24 M | 28 M | 21 M | 22 M |
| Accrued expenses | 55 M | 63 M | 67 M | 63 M | 40 M | 30 M | 36 M | 41 M | 47 M | 34 M |
| Accumulated depreciation & depletion | -66 M | -79 M | -94 M | -107 M | -95 M | -109 M | -123 M | -100 M | -109 M | -109 M |
| Additional paid in capital | 78 M | 81 M | 85 M | 89 M | 91 M | 96 M | 100 M | 105 M | 108 M | 110 M |
| Cash and equivalents | 59 M | 112 M | 98 M | 86 M | 69 M | 113 M | 50 M | 64 M | 88 M | 47 M |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 112 M | 98 M | 117 M | 123 M | 133 M | 59 M | 65 M | 88 M | 47 M |
| CashEquivalents | 59 M | 112 M | 98 M | 86 M | 69 M | |||||
| Common stock equity | 255 M | 284 M | 285 M | 284 M | 285 M | 295 M | 304 M | 315 M | 327 M | 251 M |
| CommonStock | 295 M | 304 M | ||||||||
| Cost in excess | 44 M | 44 M | 44 M | |||||||
| CurrentAccruedExpenses | 25 M | 30 M | 32 M | 29 M | 26 M | 13 M | 14 M | 14 M | 16 M | 13 M |
| CurrentCapitalLeaseObligation | 33 M | 21 M | 22 M | 19 M | 20 M | |||||
| CurrentDeferredAssets | 13 M | 13 M | ||||||||
| CurrentDeferredRevenue | 2 M | 4 M | 4 M | 4 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 13 M | 13 M | 27 M | 25 M | 12 M | 13 M | 42 M | 39 M | 35 M | 46 M |
| CurrentDeferredTaxesLiabilities | 12 M | 14 M | 15 M | 14 M | 7 M | 7 M | -35 M | -36 M | -31 M | -25 M |
| DeferredFinancingCosts | 100000.0 | |||||||||
| Finished goods | 125 M | 92 M | 113 M | 102 M | 92 M | 123 M | 141 M | |||
| Float term debt | 114 M | 92 M | 81 M | 75 M | ||||||
| GoodwillAndOtherIntangibleAssets | 101 M | 92 M | 88 M | 16 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 151 M | 188 M | 208 M | 208 M | 182 M | 187 M | 310 M | 253 M | 249 M | 245 M |
| IncomeTaxPayable | 2 M | 10 M | 508000.0 | 812000.0 | 2 M | 2 M | 321000.0 | 558000.0 | ||
| Intangibles | 56 M | 47 M | 44 M | 16 M | ||||||
| InterestPayable | 571000.0 | 407000.0 | 263000.0 | |||||||
| Inventories | 137 M | 98 M | 114 M | 102 M | 88 M | 92 M | 124 M | 141 M | 145 M | 142 M |
| InventoriesAdjustmentsAllowances | -5 M | |||||||||
| Invested capital | 255 M | 284 M | 285 M | 284 M | 285 M | 295 M | 418 M | 406 M | 408 M | 326 M |
| LineOfCredit | 125 M | 125 M | 125 M | 125 M | 125 M | |||||
| LongTermCapitalLeaseObligation | 114 M | 92 M | 81 M | 75 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 114 M | 92 M | 81 M | 75 M | ||||||
| Minority interest | 30 M | 30 M | 31 M | 11 M | ||||||
| Net fixed assets (net PP&E) | 85 M | 109 M | 114 M | 102 M | 86 M | 78 M | 188 M | 153 M | 140 M | 137 M |
| Non-current deferred income taxes | 5 M | 5 M | 13 M | 9 M | 4 M | -4 M | -3 M | -8 M | -6 M | -3 M |
| NonCurrentDeferredAssets | 11 M | 14 M | 5 M | 7 M | 8 M | 4 M | 4 M | 22 M | ||
| NonCurrentDeferredLiabilities | 5 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 23 M | 22 M | 11 M | 14 M | 5 M | 7 M | 8 M | 4 M | 4 M | 22 M |
| Number of employees | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 | 2490.0 |
| Other current assets | 10 M | 9 M | 10 M | 10 M | 11 M | 12 M | 59000.0 | 55000.0 | 92000.0 | 100000.0 |
| Other equity adjustments | -1 M | -15000.0 | -43000.0 | -50000.0 | -114000.0 | |||||
| Other fixed assets | 78 M | 188 M | 153 M | 140 M | 137 M | |||||
| Other non-current assets | 1 M | 584000.0 | 2 M | 3 M | 1 M | 1 M | 5 M | 6 M | 6 M | 4 M |
| Other non-current liabilities | 20 M | 24 M | 29 M | 19 M | 109000.0 | 195000.0 | 90000.0 | |||
| Other receivable | -400000.0 | -100000.0 | -400000.0 | -400000.0 | 455 M | 416 M | 495 M | 468 M | 540 M | 500 M |
| OtherCurrentLiabilities | 13 M | 11 M | 14 M | 12 M | 14 M | |||||
| OtherInventories | 92 M | 124 M | 141 M | 145 M | 142 M | |||||
| OtherPayable | 76 M | -993000.0 | ||||||||
| Payables | 29 M | 33 M | 35 M | 33 M | 14 M | 17 M | 22 M | 27 M | 30 M | 21 M |
| Prepaid expenses | 11 M | 18 M | 16 M | 14 M | ||||||
| Raw materials | 11 M | 6 M | 151000.0 | 1 M | 59000.0 | |||||
| RecievablesAdjustmentsAllowances | -300000.0 | -300000.0 | -500000.0 | -600000.0 | -900000.0 | -300000.0 | -500000.0 | -1 M | -1 M | -800000.0 |
| Retained earnings | 178 M | 216 M | 244 M | 264 M | 271 M | 292 M | 308 M | 317 M | 334 M | 275 M |
| TaxesReceivable | 3 M | 785000.0 | 3 M | 4 M | 809000.0 | 1 M | 7 M | 9 M | 1 M | |
| Total assets | 333 M | 377 M | 381 M | 374 M | 351 M | 362 M | 535 M | 514 M | 518 M | 405 M |
| Total current assets | 247 M | 268 M | 254 M | 256 M | 242 M | 252 M | 219 M | 260 M | 279 M | 227 M |
| Total current liabilities | 60 M | 63 M | 67 M | 63 M | 40 M | 44 M | 87 M | 77 M | 78 M | 68 M |
| Total equity | 255 M | 284 M | 285 M | 284 M | 285 M | 295 M | 304 M | 315 M | 327 M | 251 M |
| Total liabilities | 78 M | 93 M | 95 M | 90 M | 65 M | 67 M | 201 M | 169 M | 159 M | 142 M |
| Total non-current assets | 86 M | 110 M | 127 M | 118 M | 109 M | 110 M | 316 M | 254 M | 238 M | 178 M |
| Total non-current liabilities | 24 M | 30 M | 29 M | 27 M | 25 M | 24 M | 132 M | 92 M | 81 M | 75 M |
| TotalEquityGrossMinority | 255 M | 284 M | 285 M | 284 M | 285 M | 295 M | 334 M | 345 M | 358 M | 262 M |
| TotalEquityGrossMinorityInterest | 255 M | 284 M | 285 M | 284 M | 285 M | 295 M | 334 M | 345 M | 358 M | 262 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 333 M | 377 M | 381 M | 374 M | 351 M | 362 M | 535 M | 514 M | 518 M | 405 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 30 M | 29 M | 27 M | 25 M | 24 M | 132 M | 92 M | 81 M | 75 M |
| TotalTaxPayable | 2 M | 10 M | 508000.0 | 812000.0 | 2 M | 2 M | 321000.0 | 558000.0 | ||
| Treasury stock | -13 M | -44 M | -69 M | -77 M | -93 M | -104 M | -107 M | -115 M | -133 M | |
| Work in progress | 850000.0 | 470000.0 | ||||||||
| Working capital | 187 M | 205 M | 187 M | 193 M | 202 M | 209 M | 131 M | 182 M | 201 M | 159 M |
| ltinv | 16 M | 24 M | 15 M |
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