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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,506 | 18,513 | 10,729 | 15,184 | 11,281 |
| Receivables | 17,608 | 17,618 | 19,358 | 17,427 | 14,911 |
| Inventories | 73,018 | 75,951 | 82,938 | 96,685 | 99,151 |
| Other current assets | 1,835 | 1,605 | 2,013 | 1,694 | 1,374 |
| TOTAL | $111,467 | $119,721 | $122,336 | $140,453 | $135,546 |
| Non-Current Assets | |||||
| PPE Net | 44,795 | 46,358 | 47,876 | 49,357 | 51,193 |
| Other Non-Current Assets | 62,981 | 67,926 | 73,472 | 76,366 | 81,201 |
| TOTAL | $107,776 | $114,284 | $121,348 | $125,723 | $132,394 |
| Total Assets | $219,243 | $234,005 | $243,684 | $266,176 | $267,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,186 | 16,235 | 14,678 | 21,127 | 23,221 |
| Accrued Expenses | 7,502 | 5,394 | 6,007 | 7,242 | 6,033 |
| TOTAL | $44,994 | $50,450 | $48,617 | $57,724 | $59,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 10,000 | N/A |
| Other Non-Current Liabilities | 47,200 | 51,916 | 57,004 | 57,966 | 62,403 |
| TOTAL | $47,200 | $51,916 | $67,004 | $67,966 | $62,403 |
| Total Liabilities | $92,194 | $102,366 | $115,621 | $125,690 | $121,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,438 | 27,965 | 27,955 | 27,937 | 27,933 |
| Retained earnings | 167,614 | 172,439 | 169,782 | 182,147 | 186,819 |
| Other shareholders' equity | 36 | 48 | 70 | 53 | 117 |
| TOTAL | $127,049 | $131,639 | $128,063 | $140,486 | $146,034 |
| Total Liabilities And Equity | $219,243 | $234,005 | $243,684 | $266,176 | $267,940 |