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VERA BRADLEY INC (VRA) Stock Balance Sheet

NASDAQ:VRA - Nasdaq - US92335C1062 - Common Stock - Currency: USD

3.14  -0.08 (-2.48%)

After market: 3.06 -0.08 (-2.55%)

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 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
VRA Cash Equivalents ChartVRA Cash Equivalents over time chart
13.71M77.30M46.60M88.40M64.20M
Marketable Securities
VRA Marketable Securities ChartVRA Marketable Securities over time chart
N/AN/AN/A0.001.30M
Receivables
VRA Receivables ChartVRA Receivables over time chart
28.21M17.57M23.40M30.10M34.90M
Inventories
VRA Inventories ChartVRA Inventories over time chart
131.31M118.28M142.30M144.90M141.40M
Other Current Assets
VRA Other Current Assets ChartVRA Other Current Assets over time chart
11.55M12.80M14.30M15.90M17.90M
Total Current Assets
VRA Total Current Assets ChartVRA Total Current Assets over time chart
184.78M225.96M226.60M279.30M259.70M
 
Non-Current Assets
PPE Net
VRA PPE Net ChartVRA PPE Net over time chart
137.59M120.74M136.60M139.80M152.70M
Investments And Advances
VRA Investments And Advances ChartVRA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
VRA Goodwill ChartVRA Goodwill over time chart
N/AN/A0.0044.30M44.30M
Intangibles
VRA Intangibles ChartVRA Intangibles over time chart
6.24M7.57M15.90M44.20M47.30M
Other Non-Current Assets
VRA Other Non-Current Assets ChartVRA Other Non-Current Assets over time chart
30.36M26.51M25.40M9.90M9.90M
Total Non-Current Assets
VRA Total Non-Current Assets ChartVRA Total Non-Current Assets over time chart
174.19M154.83M177.90M238.20M254.10M
 
TOTAL ASSETS
VRA TOTAL ASSETS ChartVRA TOTAL ASSETS over time chart
358.98M380.79M404.50M517.50M513.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
VRA Short Term Debt ChartVRA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VRA Accrued Expenses ChartVRA Accrued Expenses over time chart
37.62M40.87M43.50M47.60M50.00M
Accounts Payable
VRA Accounts Payable ChartVRA Accounts Payable over time chart
19.93M14.15M20.40M30.50M27.10M
Other Current Liabilities
VRA Other Current Liabilities ChartVRA Other Current Liabilities over time chart
2.21M3.24M3.80M0.00300.00K
Total Current Liabilities
VRA Total Current Liabilities ChartVRA Total Current Liabilities over time chart
59.77M58.26M67.70M78.10M77.40M
 
Non-Current Liabilities
Long Term Debt
VRA Long Term Debt ChartVRA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
VRA Deferred Taxes/Income ChartVRA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VRA Other Non-Current Liabilities ChartVRA Other Non-Current Liabilities over time chart
74.01M62.60M74.80M81.10M91.60M
Total Non-Current Liabilities
VRA Total Non-Current Liabilities ChartVRA Total Non-Current Liabilities over time chart
74.01M62.60M85.40M112.00M121.50M
 
TOTAL LIABILITIES
VRA TOTAL LIABILITIES ChartVRA TOTAL LIABILITIES over time chart
133.78M120.86M153.10M190.10M198.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRA Retained Earnings ChartVRA Retained Earnings over time chart
267.25M282.47M274.60M334.40M316.50M
Additional Paid In Capital
VRA Additional Paid In Capital ChartVRA Additional Paid In Capital over time chart
114.17M112.59M109.70M107.90M105.40M
Minority Interest
VRA Minority Interest ChartVRA Minority Interest over time chart
N/A0.0010.70M31.00M29.80M
Common Shares
VRA Common Shares ChartVRA Common Shares over time chart
N/A0.000.000.000.00
Treasury Stock
VRA Treasury Stock ChartVRA Treasury Stock over time chart
-156.24M-135.06M-132.90M-114.80M-107.10M
Other Shareholders' Equity
VRA Other Shareholders' Equity ChartVRA Other Shareholders' Equity over time chart
14.00K-72.00K-100.00K0.000.00
Shares Outstanding
VRA Shares Outstanding ChartVRA Shares Outstanding over time chart
27.80M30.81M30.80M33.20M33.40M
Tangible Book Value per Share
VRA Tangible Book Value per Share ChartVRA Tangible Book Value per Share over time chart
7.888.197.657.206.69
Total Shareholders' Equity
VRA Total Shareholders' Equity ChartVRA Total Shareholders' Equity over time chart
225.20M259.93M251.40M327.40M314.90M
 
TOTAL LIABILITIES AND EQUITY
VRA TOTAL LIABILITIES AND EQUITY ChartVRA TOTAL LIABILITIES AND EQUITY over time chart
358.98M380.79M404.50M517.50M513.80M
 
Statistics
Current Ratio
VRA Current Ratio ChartVRA Current Ratio over time chart
3.093.883.353.583.36
Return On Assets (ROA)
VRA Return On Assets (ROA) ChartVRA Return On Assets (ROA) over time chart
-4.76%2.06%-14.76%3.44%1.69%
Return On Equity (ROE)
VRA Return On Equity (ROE) ChartVRA Return On Equity (ROE) over time chart
-7.58%3.02%-23.75%5.44%2.76%
Return On Invested Capital (ROIC)
VRA Return On Invested Capital (ROIC) ChartVRA Return On Invested Capital (ROIC) over time chart
N/A4.63%N/A5.41%5.90%
Return On Invested Capital Ex Cash (ROICexc)
VRA Return On Invested Capital Ex Cash (ROICexc) ChartVRA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.09%N/A6.77%6.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.28%N/A9.06%9.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRA Balance Sheet Over Time ChartVRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRA Balance Sheet - Short Vs Long Term ChartVRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M