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Vera Bradley (VRA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2026 01-2025 01-2024 01-2023 01-2022
Assets
Current Assets
Cash & Cash Equivalents 18,513 28,628 77,303 46,595 88,436
Receivables 17,618 14,381 17,573 23,416 30,072
Inventories 75,951 91,430 118,278 142,275 144,881
Other current assets 1,605 22,361 0 0 0
TOTAL $119,721 $164,872 $225,957 $226,562 $279,317
Non-Current Assets
PPE Net 46,358 52,555 54,256 58,674 59,941
Intangibles 0 0 7,573 15,918 88,477
Other Non-Current Assets 67,926 89,263 93,000 103,347 89,811
TOTAL $114,284 $141,818 $154,829 $177,939 $238,229
Total Assets $234,005 $306,690 $380,786 $404,501 $517,546
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,235 17,198 14,155 20,350 30,492
Accrued Expenses 5,394 6,527 12,944 14,312 12,463
TOTAL $50,450 $57,993 $58,261 $67,657 $78,076
Non-Current Liabilities
Other Non-Current Liabilities 51,916 69,742 62,596 105,115 109,650
TOTAL $51,916 $69,742 $62,596 $85,466 $112,030
Total Liabilities $102,366 $127,735 $120,857 $153,123 $190,106
Shareholders' Equity
Shares Outstanding, K 27,965 27,701 30,789 30,690 32,524
Retained earnings 172,439 220,279 282,467 274,629 334,364
Other shareholders' equity 48 161 -128 31 169
TOTAL $131,639 $178,955 $259,929 $251,378 $327,440
Total Liabilities And Equity $234,005 $306,690 $380,786 $404,501 $517,546
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