Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,999 | 46,842 | 99,800 | 113,493 | 62,314 |
| Marketable Securities | 9,410 | 8,987 | 13,853 | 19,381 | 46,026 |
| Receivables | 30,665 | 29,177 | 19,504 | 16,413 | 28,828 |
| Inventories | 133,964 | 130,718 | 90,093 | 91,581 | 96,275 |
| TOTAL | $211,343 | $226,207 | $231,254 | $252,468 | $244,063 |
| Non-Current Assets | |||||
| PPE Net | 75,561 | 77,477 | 76,607 | 77,951 | 79,936 |
| Investments And Advances | 13,437 | 14,652 | 30,596 | 23,735 | 23,247 |
| Intangibles | 103,376 | 102,846 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,309 | 132,137 | 125,967 | 7,994 | 5,763 |
| TOTAL | $320,683 | $327,112 | $233,170 | $109,680 | $108,946 |
| Total Assets | $532,026 | $553,319 | $464,424 | $362,148 | $353,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,751 | 30,094 | 15,084 | 14,595 | 14,651 |
| Accrued Expenses | 9,299 | 11,247 | 6,421 | 13,316 | 9,587 |
| Other current liabilities | 21,901 | 20,854 | N/A | N/A | N/A |
| TOTAL | $93,886 | $105,013 | $55,745 | $43,556 | $39,263 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,213 | 154,091 | 118,905 | 23,889 | 23,864 |
| TOTAL | $146,092 | $153,955 | $118,905 | $23,889 | $23,864 |
| Total Liabilities | $239,978 | $258,968 | $174,650 | $67,445 | $63,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,642 | 33,989 | 34,214 | 34,165 | 34,667 |
| Retained earnings | 295,386 | 295,247 | 289,393 | 291,994 | 283,375 |
| Other shareholders' equity | 212 | 146 | 362 | 137 | 165 |
| TOTAL | $292,048 | $294,351 | $289,774 | $294,703 | $289,882 |
| Total Liabilities And Equity | $532,026 | $553,319 | $464,424 | $362,148 | $353,009 |