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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)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 13,711 44,147 55,195 77,303 52,266
Receivables 28,211 31,559 21,734 17,573 26,975
Inventories 131,314 133,047 125,180 118,278 129,140
TOTAL $184,785 $223,455 $218,430 $225,957 $221,406
Non-Current Assets
PPE Net 54,356 55,984 53,137 54,256 55,909
Intangibles 6,237 6,237 6,844 7,573 13,731
Other Non-Current Assets 113,597 93,538 90,278 93,000 91,788
TOTAL $174,190 $155,759 $150,259 $154,829 $161,428
Total Assets $358,975 $379,214 $368,689 $380,786 $382,834
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,933 37,949 21,734 14,155 12,297
Accrued Expenses 6,876 6,615 9,069 12,944 11,756
TOTAL $59,766 $78,330 $63,000 $58,261 $56,967
Non-Current Liabilities
Other Non-Current Liabilities 74,011 58,350 59,773 62,596 63,986
TOTAL $74,011 $58,350 $59,773 $62,596 $63,986
Total Liabilities $133,777 $136,680 $122,773 $120,857 $120,953
Shareholders' Equity
Shares Outstanding, K 27,726 28,226 29,488 30,789 30,827
Retained earnings 267,252 280,052 274,346 282,467 284,322
Other shareholders' equity -221 -21 -468 -128 162
TOTAL $225,198 $242,534 $245,916 $259,929 $261,881
Total Liabilities And Equity $358,975 $379,214 $368,689 $380,786 $382,834
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