Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,303 | 46,595 | 88,436 | 64,175 | 49,917 |
| Marketable Securities | N/A | N/A | N/A | 1,295 | 8,977 |
| Receivables | 17,573 | 23,416 | 30,072 | 34,915 | 25,333 |
| Inventories | 118,278 | 142,275 | 144,881 | 141,416 | 123,606 |
| TOTAL | $225,957 | $226,562 | $279,317 | $259,683 | $218,789 |
| Non-Current Assets | |||||
| PPE Net | 54,256 | 58,674 | 59,941 | 63,952 | 73,027 |
| Investments And Advances | 0 | 0 | 0 | 0 | 14,912 |
| Intangibles | 7,573 | 15,918 | 88,477 | 91,550 | 100,559 |
| Other Non-Current Assets | 93,000 | 103,347 | 89,811 | 98,602 | 127,774 |
| TOTAL | $154,829 | $177,939 | $238,229 | $254,104 | $316,272 |
| Total Assets | $380,786 | $404,501 | $517,546 | $513,787 | $535,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,155 | 20,350 | 30,492 | 27,093 | 20,235 |
| Accrued Expenses | 12,944 | 14,312 | 12,463 | 13,648 | 11,412 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,448 |
| TOTAL | $58,261 | $67,657 | $78,076 | $77,426 | $87,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,596 | 105,115 | 109,650 | 119,446 | 144,689 |
| TOTAL | $62,596 | $85,466 | $112,030 | $121,454 | $143,886 |
| Total Liabilities | $120,857 | $153,123 | $190,106 | $198,880 | $231,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,789 | 30,690 | 32,524 | 33,414 | 33,121 |
| Retained earnings | 282,467 | 274,629 | 334,364 | 316,526 | 307,414 |
| Other shareholders' equity | -128 | 31 | 169 | -52 | -1 |
| TOTAL | $259,929 | $251,378 | $327,440 | $314,907 | $303,770 |
| Total Liabilities And Equity | $380,786 | $404,501 | $517,546 | $513,787 | $535,061 |