Vera Bradley (VRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,366 | 77,303 | 46,595 | 88,436 | 64,175 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,295 |
| Receivables | 15,376 | 17,573 | 23,416 | 30,072 | 34,915 |
| Inventories | 110,008 | 118,278 | 142,275 | 144,881 | 141,416 |
| TOTAL | $164,872 | $225,957 | $226,562 | $279,317 | $259,683 |
| Non-Current Assets | |||||
| PPE Net | 54,183 | 54,256 | 58,674 | 59,941 | 63,952 |
| Intangibles | 0 | 7,573 | 15,918 | 88,477 | 91,550 |
| Other Non-Current Assets | 87,635 | 93,000 | 103,347 | 89,811 | 98,602 |
| TOTAL | $141,818 | $154,829 | $177,939 | $238,229 | $254,104 |
| Total Assets | $306,690 | $380,786 | $404,501 | $517,546 | $513,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,782 | 14,155 | 20,350 | 30,492 | 27,093 |
| Accrued Expenses | 7,089 | 12,944 | 14,312 | 12,463 | 13,648 |
| TOTAL | $57,993 | $58,261 | $67,657 | $78,076 | $77,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,742 | 62,596 | 105,115 | 109,650 | 119,446 |
| TOTAL | $69,742 | $62,596 | $85,466 | $112,030 | $121,454 |
| Total Liabilities | $127,735 | $120,857 | $153,123 | $190,106 | $198,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,701 | 30,789 | 30,690 | 32,524 | 33,414 |
| Retained earnings | 220,279 | 282,467 | 274,629 | 334,364 | 316,526 |
| Other shareholders' equity | 161 | -128 | 31 | 169 | -52 |
| TOTAL | $178,955 | $259,929 | $251,378 | $327,440 | $314,907 |
| Total Liabilities And Equity | $306,690 | $380,786 | $404,501 | $517,546 | $513,787 |