Development
Vera Bradley, Inc.
VRA
$2.14
-$0.01-0.47%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.27M | 48.52M | 25.34M | 46.60M | 25.24M |
| Total Receivables | 26.98M | 26.12M | 24.41M | 23.42M | 29.24M |
| Inventory | 129.14M | 139.30M | 142.74M | 142.28M | 178.33M |
| Prepaid Expenses | 10.33M | 11.83M | 12.21M | 11.28M | 11.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.80M | 2.90M | 3.00M | 3.00M |
| Total Current Assets | 221.41M | 228.57M | 207.60M | 226.56M | 247.62M |
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| Total Current Assets | 221.41M | 228.57M | 207.60M | 226.56M | 247.62M |
| Net Property, Plant & Equipment | 122.95M | 126.06M | 132.94M | 136.63M | 143.07M |
| Long-term Investments | -- | -- | -- | -- | 24.83M |
| Goodwill | -- | -- | -- | -- | 24.83M |
| Total Other Intangibles | 13.73M | 14.46M | 15.19M | 15.92M | 32.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.75M | 22.41M | 24.21M | 25.39M | 13.81M |
| Total Assets | 382.83M | 391.50M | 379.93M | 404.50M | 461.34M |
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| Total Accounts Payable | 12.30M | 21.61M | 16.54M | 20.35M | 31.13M |
| Total Accrued Expenses | 22.93M | 23.96M | 20.88M | 23.74M | 24.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67M | 19.59M | 20.28M | 19.71M | 19.74M |
| Total Finance Division Other Current Liabilities | 3.07M | 3.03M | 3.29M | 3.86M | 3.20M |
| Total Other Current Liabilities | 3.07M | 3.03M | 3.29M | 3.86M | 3.20M |
| Total Current Liabilities | 56.97M | 68.18M | 60.99M | 67.66M | 78.39M |
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| Total Current Liabilities | 56.97M | 68.18M | 60.99M | 67.66M | 78.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.92M | 66.72M | 71.87M | 74.66M | 80.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.00K | 82.00K | 81.00K | 90.00K | 85.00K |
| Total Liabilities | 120.95M | 134.98M | 132.94M | 142.41M | 158.59M |
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| Common Stock & APIC | 112.40M | 111.66M | 110.75M | 109.72M | 109.07M |
| Retained Earnings | 284.32M | 279.20M | 269.95M | 274.63M | 302.79M |
| Treasury Stock & Other | -134.84M | -134.35M | -133.71M | -132.97M | -132.26M |
| Total Common Equity | 261.88M | 256.52M | 246.99M | 251.38M | 279.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.88M | 256.52M | 246.99M | 251.38M | 279.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 10.71M | 23.15M |
| Total Equity | 261.88M | 256.52M | 246.99M | 262.09M | 302.75M |
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