Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.25M | 12.51M | 18.51M | 10.73M | 15.18M |
| Total Receivables | 13.04M | 17.61M | 17.62M | 19.36M | 17.43M |
| Inventory | 69.25M | 73.02M | 75.95M | 82.94M | 96.69M |
| Prepaid Expenses | 7.47M | 6.50M | 5.83M | 7.30M | 9.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.84M | 1.81M | 2.01M | 1.89M |
| Total Current Assets | 125.85M | 111.47M | 119.72M | 122.34M | 140.45M |
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| Total Current Assets | 125.85M | 111.47M | 119.72M | 122.34M | 140.45M |
| Net Property, Plant & Equipment | 109.17M | 103.44M | 109.59M | 116.24M | 116.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 4.34M | 4.69M | 5.11M | 9.49M |
| Total Assets | 239.27M | 219.24M | 234.01M | 243.68M | 266.18M |
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| Total Accounts Payable | 14.91M | 9.19M | 16.24M | 14.68M | 21.13M |
| Total Accrued Expenses | 19.45M | 16.01M | 13.88M | 12.68M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57M | 18.07M | 18.62M | 19.46M | 17.81M |
| Total Finance Division Other Current Liabilities | 1.62M | 1.73M | 1.72M | 1.80M | 1.60M |
| Total Other Current Liabilities | 1.62M | 1.73M | 1.72M | 1.80M | 1.60M |
| Total Current Liabilities | 51.55M | 44.99M | 50.45M | 48.62M | 57.72M |
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| Total Current Liabilities | 51.55M | 44.99M | 50.45M | 48.62M | 57.72M |
| Long-Term Debt | -- | -- | -- | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.40M | 47.20M | 51.91M | 56.96M | 57.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 2.00K | 2.00K | 47.00K | 47.00K |
| Total Liabilities | 106.95M | 92.19M | 102.37M | 115.62M | 125.69M |
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| Common Stock & APIC | 117.18M | 116.40M | 116.15M | 115.21M | 115.29M |
| Retained Earnings | 172.11M | 167.61M | 172.44M | 169.78M | 182.15M |
| Treasury Stock & Other | -156.97M | -156.96M | -156.95M | -156.93M | -156.95M |
| Total Common Equity | 132.33M | 127.05M | 131.64M | 128.06M | 140.49M |
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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 | 132.33M | 127.05M | 131.64M | 128.06M | 140.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.33M | 127.05M | 131.64M | 128.06M | 140.49M |
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