VERA BRADLEY INC (VRA)
US92335C1062 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.71M | 77.30M | 46.60M | 88.40M | 64.20M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.30M | |||
| Receivables | 28.21M | 17.57M | 23.40M | 30.10M | 34.90M | |||
| Inventories | 131.31M | 118.28M | 142.30M | 144.90M | 141.40M | |||
| Other Current Assets | 11.55M | 12.80M | 14.30M | 15.90M | 17.90M | |||
| Total Current Assets | 184.78M | 225.96M | 226.60M | 279.30M | 259.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.59M | 120.74M | 136.60M | 139.80M | 152.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 44.30M | 44.30M | |||
| Intangibles | 6.24M | 7.57M | 15.90M | 44.20M | 47.30M | |||
| Other Non-Current Assets | 30.36M | 26.51M | 25.40M | 9.90M | 9.90M | |||
| Total Non-Current Assets | 174.19M | 154.83M | 177.90M | 238.20M | 254.10M | |||
| TOTAL ASSETS | 358.98M | 380.79M | 404.50M | 517.50M | 513.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.62M | 40.87M | 43.50M | 47.60M | 50.00M | |||
| Accounts Payable | 19.93M | 14.15M | 20.40M | 30.50M | 27.10M | |||
| Other Current Liabilities | 2.21M | 3.24M | 3.80M | 0.00 | 300.00K | |||
| Total Current Liabilities | 59.77M | 58.26M | 67.70M | 78.10M | 77.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 74.01M | 62.60M | 74.80M | 81.10M | 91.60M | |||
| Total Non-Current Liabilities | 74.01M | 62.60M | 85.40M | 112.00M | 121.50M | |||
| TOTAL LIABILITIES | 133.78M | 120.86M | 153.10M | 190.10M | 198.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 267.25M | 282.47M | 274.60M | 334.40M | 316.50M | |||
| Additional Paid In Capital | 114.17M | 112.59M | 109.70M | 107.90M | 105.40M | |||
| Minority Interest | N/A | 0.00 | 10.70M | 31.00M | 29.80M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -156.24M | -135.06M | -132.90M | -114.80M | -107.10M | |||
| Other Shareholders' Equity | 14.00K | -72.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 27.80M | 30.81M | 30.80M | 33.20M | 33.40M | |||
| Tangible Book Value per Share | 7.88 | 8.19 | 7.65 | 7.20 | 6.69 | |||
| Total Shareholders' Equity | 225.20M | 259.93M | 251.40M | 327.40M | 314.90M | |||
| TOTAL LIABILITIES AND EQUITY | 358.98M | 380.79M | 404.50M | 517.50M | 513.80M | |||
| Statistics | ||||||||
| Current Ratio | 3.09 | 3.88 | 3.35 | 3.58 | 3.36 | |||
| Return On Assets (ROA) | -4.76% | 2.06% | -14.76% | 3.44% | 1.69% | |||
| Return On Equity (ROE) | -7.58% | 3.02% | -23.75% | 5.44% | 2.76% | |||
| Return On Invested Capital (ROIC) | N/A | 4.63% | N/A | 5.41% | 5.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.09% | N/A | 6.77% | 6.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.28% | N/A | 9.06% | 9.22% | |||
All data in USD , ROIC based on taxRate of 0.21