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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)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 97,681 112,292 59,215 9,603 4,922
Receivables 32,079 34,582 29,174 34,811 38,097
Inventories 113,590 98,403 136,923 131,562 106,967
Income taxes - deferred N/A 13,320 13,094 11,348 8,010
TOTAL $253,642 $267,697 $248,358 $198,340 $166,339
Non-Current Assets
PPE Net 113,711 109,003 84,940 77,211 52,312
Other Non-Current Assets 13,326 584 1,085 1,768 862
TOTAL $127,037 $109,587 $86,025 $78,979 $53,174
Total Assets $380,679 $377,284 $334,383 $277,319 $219,513
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 58 89
Accounts payable and accrued liabilities 24,606 32,906 27,745 14,853 27,276
Accrued Expenses 14,937 14,595 10,586 14,162 15,738
TOTAL $66,552 $63,049 $54,847 $52,699 $60,105
Non-Current Liabilities
Long Term Debt N/A N/A N/A 15,037 25,095
Other Non-Current Liabilities 28,872 24,467 19,746 9,250 6,101
TOTAL $28,872 $29,764 $24,389 $30,365 $35,401
Total Liabilities $95,424 $92,813 $79,236 $83,064 $95,506
Shareholders' Equity
Shares Outstanding, K 34,873 39,838 40,685 40,603 40,507
Retained earnings 244,009 216,451 178,002 119,190 50,320
Other shareholders' equity -190 28 -1,008 -610 97
TOTAL $285,255 $284,471 $255,147 $194,255 $124,007
Total Liabilities And Equity $380,679 $377,284 $334,383 $277,319 $219,513
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