Vera Bradley, Inc.
VRA
$4.13
$0.081.98%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.51M | 10.73M | 15.18M | 11.28M | 28.63M |
| Total Receivables | 17.62M | 19.36M | 17.43M | 14.91M | 14.38M |
| Inventory | 75.95M | 82.94M | 96.69M | 99.15M | 91.43M |
| Prepaid Expenses | 5.83M | 7.30M | 9.26M | 8.63M | 7.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 2.01M | 1.89M | 1.57M | 22.76M |
| Total Current Assets | 119.72M | 122.34M | 140.45M | 135.55M | 164.87M |
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| Total Current Assets | 119.72M | 122.34M | 140.45M | 135.55M | 164.87M |
| Net Property, Plant & Equipment | 109.59M | 116.24M | 116.23M | 122.43M | 127.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69M | 5.11M | 9.49M | 9.97M | 14.42M |
| Total Assets | 234.01M | 243.68M | 266.18M | 267.94M | 306.69M |
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| Total Accounts Payable | 16.24M | 14.68M | 21.13M | 23.22M | 17.20M |
| Total Accrued Expenses | 13.88M | 12.68M | 17.18M | 15.97M | 13.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.62M | 19.46M | 17.81M | 18.56M | 19.02M |
| Total Finance Division Other Current Liabilities | 1.72M | 1.80M | 1.60M | 1.76M | 7.92M |
| Total Other Current Liabilities | 1.72M | 1.80M | 1.60M | 1.76M | 7.92M |
| Total Current Liabilities | 50.45M | 48.62M | 57.72M | 59.50M | 57.99M |
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| Total Current Liabilities | 50.45M | 48.62M | 57.72M | 59.50M | 57.99M |
| Long-Term Debt | -- | 10.00M | 10.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.91M | 56.96M | 57.92M | 62.36M | 66.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 47.00K | 47.00K | 46.00K | 3.44M |
| Total Liabilities | 102.37M | 115.62M | 125.69M | 121.91M | 127.74M |
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| Common Stock & APIC | 116.15M | 115.21M | 115.29M | 116.10M | 115.52M |
| Retained Earnings | 172.44M | 169.78M | 182.15M | 186.82M | 220.28M |
| Treasury Stock & Other | -156.95M | -156.93M | -156.95M | -156.88M | -156.84M |
| Total Common Equity | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M |
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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 | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M |
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