Vera Bradley, Inc.
VRA
$2.78
-$0.4099-12.85%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71M | 44.15M | 55.20M | 77.30M | 52.27M |
| Total Receivables | 28.21M | 31.56M | 21.73M | 17.57M | 26.98M |
| Inventory | 131.31M | 133.05M | 125.18M | 118.28M | 129.14M |
| Prepaid Expenses | 10.05M | 12.70M | 13.92M | 10.00M | 10.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 2.00M | 2.40M | 2.80M | 2.70M |
| Total Current Assets | 184.79M | 223.46M | 218.43M | 225.96M | 221.41M |
|
|
|||||
| Total Current Assets | 184.79M | 223.46M | 218.43M | 225.96M | 221.41M |
| Net Property, Plant & Equipment | 137.60M | 119.30M | 117.57M | 120.74M | 122.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.24M | 6.24M | 6.84M | 7.57M | 13.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.36M | 30.22M | 25.84M | 26.51M | 24.75M |
| Total Assets | 358.98M | 379.21M | 368.69M | 380.79M | 382.83M |
|
|
|||||
| Total Accounts Payable | 19.93M | 37.95M | 21.73M | 14.16M | 12.30M |
| Total Accrued Expenses | 16.45M | 20.55M | 20.89M | 22.31M | 22.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17M | 17.66M | 18.17M | 18.45M | 18.67M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.17M | 2.20M | 3.34M | 3.07M |
| Total Other Current Liabilities | 2.21M | 2.17M | 2.20M | 3.34M | 3.07M |
| Total Current Liabilities | 59.77M | 78.33M | 63.00M | 58.26M | 56.97M |
|
|
|||||
| Total Current Liabilities | 59.77M | 78.33M | 63.00M | 58.26M | 56.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.97M | 58.31M | 59.73M | 62.55M | 63.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.00K | 44.00K | 42.00K | 44.00K | 71.00K |
| Total Liabilities | 133.78M | 136.68M | 122.77M | 120.86M | 120.95M |
|
|
|||||
| Common Stock & APIC | 114.17M | 113.50M | 113.04M | 112.59M | 112.40M |
| Retained Earnings | 267.25M | 280.05M | 274.35M | 282.47M | 284.32M |
| Treasury Stock & Other | -156.22M | -151.02M | -141.47M | -135.13M | -134.84M |
| Total Common Equity | 225.20M | 242.53M | 245.92M | 259.93M | 261.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 225.20M | 242.53M | 245.92M | 259.93M | 261.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.20M | 242.53M | 245.92M | 259.93M | 261.88M |
|
|
|||||
