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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)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 48,522 25,338 46,595 25,237 38,321
Receivables 26,124 24,408 23,416 29,235 30,706
Inventories 139,301 142,742 142,275 178,334 179,557
TOTAL $228,572 $207,596 $226,562 $247,623 $265,497
Non-Current Assets
PPE Net 56,127 57,791 58,674 60,388 60,305
Intangibles 14,460 15,189 15,918 56,834 57,602
Other Non-Current Assets 92,341 99,354 103,347 96,492 99,817
TOTAL $162,928 $172,334 $177,939 $213,714 $217,724
Total Assets $391,500 $379,930 $404,501 $461,337 $483,221
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,605 16,536 20,350 31,125 43,722
Accrued Expenses 12,965 10,356 14,312 12,252 16,018
TOTAL $68,181 $60,987 $67,657 $78,391 $101,408
Non-Current Liabilities
Other Non-Current Liabilities 66,800 71,951 97,907 103,685 114,797
TOTAL $66,800 $71,951 $85,466 $103,347 $107,663
Total Liabilities $134,981 $132,938 $153,123 $181,738 $209,071
Shareholders' Equity
Shares Outstanding, K 30,823 30,915 30,690 30,876 31,098
Retained earnings 279,204 269,950 274,629 302,790 297,623
Other shareholders' equity -348 289 31 -261 -414
TOTAL $256,519 $246,992 $251,378 $279,599 $274,150
Total Liabilities And Equity $391,500 $379,930 $404,501 $461,337 $483,221
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