Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
4.000
-0.130 (-3.15%)
Apr 29, 2026, 2:25 PM EDT - Market open
Vera Bradley Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 | Upgrade
|
| Cash & Short-Term Investments | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 | Upgrade
|
| Cash Growth | -35.33% | -62.97% | 65.90% | -47.31% | 35.08% | Upgrade
|
| Accounts Receivable | 17.3 | 13.8 | 17.11 | 22.11 | 20.68 | Upgrade
|
| Other Receivables | 0.32 | 0.58 | 0.46 | 1.31 | 9.39 | Upgrade
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| Receivables | 17.62 | 14.38 | 17.57 | 23.42 | 30.07 | Upgrade
|
| Inventory | 75.95 | 91.43 | 118.28 | 142.28 | 144.88 | Upgrade
|
| Prepaid Expenses | 5.83 | 7.67 | 10 | 11.28 | 13.13 | Upgrade
|
| Other Current Assets | 1.81 | 22.76 | 2.8 | 3 | 2.8 | Upgrade
|
| Total Current Assets | 119.72 | 164.87 | 225.96 | 226.56 | 279.32 | Upgrade
|
| Property, Plant & Equipment | 109.59 | 127.4 | 120.74 | 136.63 | 139.81 | Upgrade
|
| Goodwill | - | - | - | - | 44.25 | Upgrade
|
| Other Intangible Assets | - | - | 7.57 | 15.92 | 44.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 20.36 | 21.54 | 3.86 | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.2 | 1 | 3.4 | 5.2 | Upgrade
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| Other Long-Term Assets | 4.49 | 14.22 | 5.16 | 0.45 | 0.88 | Upgrade
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| Total Assets | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 | Upgrade
|
| Accounts Payable | 16.24 | 17.2 | 14.16 | 20.35 | 30.49 | Upgrade
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| Accrued Expenses | 13.88 | 13.85 | 22.31 | 23.74 | 24.89 | Upgrade
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| Current Portion of Leases | 18.62 | 19.02 | 18.45 | 19.71 | 18.7 | Upgrade
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| Current Income Taxes Payable | 0.02 | - | 0.64 | 0.56 | - | Upgrade
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| Current Unearned Revenue | 1.6 | 1.7 | 2.6 | 3.2 | 3.9 | Upgrade
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| Other Current Liabilities | 0.1 | 6.22 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 50.45 | 57.99 | 58.26 | 67.66 | 78.08 | Upgrade
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| Long-Term Leases | 51.91 | 66.31 | 62.55 | 74.66 | 80.86 | Upgrade
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| Other Long-Term Liabilities | 0 | 3.44 | 0.04 | 0.09 | 0.2 | Upgrade
|
| Total Liabilities | 102.37 | 127.74 | 120.86 | 142.41 | 159.13 | Upgrade
|
| Additional Paid-In Capital | 116.15 | 115.52 | 112.59 | 109.72 | 107.91 | Upgrade
|
| Retained Earnings | 172.44 | 220.28 | 282.47 | 274.63 | 334.36 | Upgrade
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| Treasury Stock | -156.82 | -156.82 | -135.06 | -132.86 | -114.8 | Upgrade
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| Comprehensive Income & Other | -0.13 | -0.02 | -0.07 | -0.11 | -0.03 | Upgrade
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| Total Common Equity | 131.64 | 178.96 | 259.93 | 251.38 | 327.44 | Upgrade
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| Minority Interest | - | - | - | 10.71 | 30.97 | Upgrade
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| Shareholders' Equity | 131.64 | 178.96 | 259.93 | 262.09 | 358.41 | Upgrade
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| Total Liabilities & Equity | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 | Upgrade
|
| Total Debt | 70.53 | 85.33 | 81 | 94.38 | 99.56 | Upgrade
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| Net Cash (Debt) | -52.02 | -56.7 | -3.7 | -47.78 | -11.12 | Upgrade
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| Net Cash Per Share | -1.86 | -1.96 | -0.12 | -1.52 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 27.97 | 27.7 | 30.79 | 30.69 | 32.52 | Upgrade
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| Total Common Shares Outstanding | 27.97 | 27.7 | 30.81 | 30.77 | 33.17 | Upgrade
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| Working Capital | 69.27 | 106.88 | 167.7 | 158.91 | 201.24 | Upgrade
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| Book Value Per Share | 4.71 | 6.46 | 8.44 | 8.17 | 9.87 | Upgrade
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| Tangible Book Value | 131.64 | 178.96 | 252.36 | 235.46 | 238.96 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 6.46 | 8.19 | 7.65 | 7.20 | Upgrade
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| Land | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Buildings | 46.2 | 46.2 | 46.2 | 46.28 | 46.23 | Upgrade
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| Machinery | 110.68 | 112.48 | 115.08 | 114.71 | 115.99 | Upgrade
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| Construction In Progress | 0.21 | 0.71 | 0.3 | 0.49 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.