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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)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Current Assets
Cash & Cash Equivalents 63,987 88,436 74,784 75,753 51,371
Marketable Securities N/A N/A 476 727 1,293
Receivables 23,581 30,072 38,989 36,186 30,727
Inventories 161,787 144,881 148,265 148,048 150,335
TOTAL $266,813 $279,317 $277,315 $276,341 $252,204
Non-Current Assets
PPE Net 60,032 59,941 61,792 62,350 62,391
Intangibles 87,708 88,477 89,245 90,013 90,781
Other Non-Current Assets 89,144 89,811 92,390 96,355 95,867
TOTAL $236,884 $238,229 $243,427 $248,718 $249,039
Total Assets $503,697 $517,546 $520,742 $525,059 $501,243
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,327 30,492 32,686 30,247 23,160
Accrued Expenses 7,897 12,463 10,819 15,465 11,122
TOTAL $81,810 $78,076 $78,538 $83,818 $70,228
Non-Current Liabilities
Other Non-Current Liabilities 112,509 111,532 114,308 117,612 117,991
TOTAL $112,773 $112,030 $114,756 $118,419 $118,618
Total Liabilities $194,583 $190,106 $193,294 $202,237 $188,846
Shareholders' Equity
Shares Outstanding, K 31,458 32,524 33,730 34,021 33,991
Retained earnings 327,390 334,364 329,209 323,431 314,381
Other shareholders' equity -316 169 -188 -64 -60
TOTAL $309,114 $327,440 $327,448 $322,822 $312,397
Total Liabilities And Equity $503,697 $517,546 $520,742 $525,059 $501,243
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