Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,175 | 75,765 | 75,568 | 82,286 | 49,917 |
| Marketable Securities | 1,295 | 1,068 | 818 | 499 | 8,977 |
| Receivables | 34,915 | 39,572 | 33,632 | 31,472 | 25,333 |
| Inventories | 141,416 | 141,588 | 136,219 | 132,855 | 123,606 |
| TOTAL | $259,683 | $271,852 | $260,979 | $261,722 | $218,789 |
| Non-Current Assets | |||||
| PPE Net | 63,952 | 66,376 | 67,978 | 69,669 | 73,027 |
| Investments And Advances | 0 | 478 | 729 | 2,271 | 14,912 |
| Intangibles | 91,550 | 93,572 | 95,845 | 98,119 | 100,559 |
| Other Non-Current Assets | 98,602 | 108,896 | 116,553 | 119,616 | 127,774 |
| TOTAL | $254,104 | $269,322 | $281,105 | $289,675 | $316,272 |
| Total Assets | $513,787 | $541,174 | $542,084 | $551,397 | $535,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,504 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,093 | 27,136 | 26,994 | 23,735 | 20,235 |
| Accrued Expenses | 13,648 | 12,970 | 11,028 | 5,660 | 11,412 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,448 |
| TOTAL | $77,426 | $79,197 | $82,240 | $69,177 | $87,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | 30,000 | 60,000 | N/A |
| Other Non-Current Liabilities | 120,457 | 127,049 | 141,759 | 140,046 | 143,432 |
| TOTAL | $121,454 | $157,149 | $166,070 | $206,646 | $143,886 |
| Total Liabilities | $198,880 | $236,346 | $248,310 | $275,823 | $231,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,414 | 33,414 | 33,409 | 33,400 | 33,121 |
| Retained earnings | 316,526 | 308,598 | 299,724 | 282,772 | 307,414 |
| Other shareholders' equity | -52 | -52 | -62 | -77 | -1 |
| TOTAL | $314,907 | $304,828 | $293,774 | $275,574 | $303,770 |
| Total Liabilities And Equity | $513,787 | $541,174 | $542,084 | $551,397 | $535,061 |