Vera Bradley, Inc.
VRA
$2.32
$0.135.94%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73M | 15.18M | 11.28M | 30.37M | 13.71M |
| Total Receivables | 19.36M | 17.43M | 14.91M | 15.38M | 28.21M |
| Inventory | 82.94M | 96.69M | 99.15M | 110.01M | 131.31M |
| Prepaid Expenses | 7.30M | 9.26M | 8.63M | 8.72M | 10.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 1.89M | 1.57M | 400.00K | 1.50M |
| Total Current Assets | 122.34M | 140.45M | 135.55M | 164.87M | 184.79M |
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| Total Current Assets | 122.34M | 140.45M | 135.55M | 164.87M | 184.79M |
| Net Property, Plant & Equipment | 116.24M | 116.23M | 122.43M | 132.75M | 137.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 6.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11M | 9.49M | 9.97M | 9.07M | 30.36M |
| Total Assets | 243.68M | 266.18M | 267.94M | 306.69M | 358.98M |
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| Total Accounts Payable | 14.68M | 21.13M | 23.22M | 19.78M | 19.93M |
| Total Accrued Expenses | 12.68M | 17.18M | 15.97M | 15.66M | 16.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.46M | 17.81M | 18.56M | 19.95M | 21.17M |
| Total Finance Division Other Current Liabilities | 1.80M | 1.60M | 1.76M | 2.60M | 2.21M |
| Total Other Current Liabilities | 1.80M | 1.60M | 1.76M | 2.60M | 2.21M |
| Total Current Liabilities | 48.62M | 57.72M | 59.50M | 57.99M | 59.77M |
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| Total Current Liabilities | 48.62M | 57.72M | 59.50M | 57.99M | 59.77M |
| Long-Term Debt | 10.00M | 10.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.96M | 57.92M | 62.36M | 69.70M | 73.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00K | 47.00K | 46.00K | 47.00K | 46.00K |
| Total Liabilities | 115.62M | 125.69M | 121.91M | 127.74M | 133.78M |
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| Common Stock & APIC | 115.21M | 115.29M | 116.10M | 115.52M | 114.17M |
| Retained Earnings | 169.78M | 182.15M | 186.82M | 220.28M | 267.25M |
| Treasury Stock & Other | -156.93M | -156.95M | -156.88M | -156.84M | -156.22M |
| Total Common Equity | 128.06M | 140.49M | 146.03M | 178.96M | 225.20M |
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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 | 128.06M | 140.49M | 146.03M | 178.96M | 225.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.06M | 140.49M | 146.03M | 178.96M | 225.20M |
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