Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 113,493 | 68,751 | 86,375 | 97,681 | 112,292 |
Marketable Securities | 19,381 | 54,150 | 30,152 | N/A | N/A |
Receivables | 16,413 | 19,957 | 26,530 | 32,079 | 34,582 |
Inventories | 91,581 | 87,838 | 102,283 | 113,590 | 98,403 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 13,320 |
TOTAL | $252,468 | $242,023 | $255,577 | $253,642 | $267,697 |
Non-Current Assets | |||||
PPE Net | 77,951 | 86,463 | 101,577 | 113,711 | 109,003 |
Investments And Advances | 23,735 | 15,515 | 0 | 0 | 0 |
Other Non-Current Assets | 7,994 | 6,668 | 16,355 | 13,326 | 584 |
TOTAL | $109,680 | $108,646 | $117,932 | $127,037 | $109,587 |
Total Assets | $362,148 | $350,669 | $373,509 | $380,679 | $377,284 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,595 | 13,503 | 32,619 | 24,606 | 32,906 |
Accrued Expenses | 13,316 | 13,616 | 12,474 | 14,937 | 14,595 |
TOTAL | $43,556 | $40,274 | $62,507 | $66,552 | $63,049 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 23,889 | 25,112 | 27,216 | 28,872 | 24,467 |
TOTAL | $23,889 | $25,112 | $27,216 | $28,872 | $29,764 |
Total Liabilities | $67,445 | $65,386 | $89,723 | $95,424 | $92,813 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,165 | 35,520 | 36,181 | 34,873 | 39,838 |
Retained earnings | 291,994 | 270,783 | 263,767 | 244,009 | 216,451 |
Other shareholders' equity | 137 | 308 | 280 | -190 | 28 |
TOTAL | $294,703 | $285,283 | $283,786 | $285,255 | $284,471 |
Total Liabilities And Equity | $362,148 | $350,669 | $373,509 | $380,679 | $377,284 |