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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)
  01-2021 01-2020 01-2019 01-2018 01-2017
Assets
Current Assets
Cash & Cash Equivalents 64,175 49,917 113,493 68,751 86,375
Marketable Securities 1,295 8,977 19,381 54,150 30,152
Receivables 34,915 25,333 16,413 19,957 26,530
Inventories 141,416 123,606 91,581 87,838 102,283
TOTAL $259,683 $218,789 $252,468 $242,023 $255,577
Non-Current Assets
PPE Net 63,952 73,027 77,951 86,463 101,577
Investments And Advances 0 14,912 23,735 15,515 0
Intangibles 91,550 100,559 0 0 0
Other Non-Current Assets 98,602 127,774 7,994 6,668 16,355
TOTAL $254,104 $316,272 $109,680 $108,646 $117,932
Total Assets $513,787 $535,061 $362,148 $350,669 $373,509
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,093 20,235 14,595 13,503 32,619
Accrued Expenses 13,648 11,412 13,316 13,616 12,474
Other current liabilities N/A 18,448 N/A N/A N/A
TOTAL $77,426 $87,405 $43,556 $40,274 $62,507
Non-Current Liabilities
Other Non-Current Liabilities 119,446 144,689 23,889 25,112 27,216
TOTAL $121,454 $143,886 $23,889 $25,112 $27,216
Total Liabilities $198,880 $231,291 $67,445 $65,386 $89,723
Shareholders' Equity
Shares Outstanding, K 33,414 33,121 34,165 35,520 36,181
Retained earnings 316,526 307,414 291,994 270,783 263,767
Other shareholders' equity -52 -1 137 308 280
TOTAL $314,907 $303,770 $294,703 $285,283 $283,786
Total Liabilities And Equity $513,787 $535,061 $362,148 $350,669 $373,509
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