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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)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Current Assets
Cash & Cash Equivalents 81,075 61,403 68,751 71,272 66,362
Marketable Securities 52,744 59,892 54,150 21,733 18,441
Receivables 28,306 22,098 19,957 30,969 25,194
Inventories 86,280 86,188 87,838 100,121 104,108
TOTAL $259,707 $240,476 $242,023 $235,043 $225,438
Non-Current Assets
PPE Net 82,924 86,411 86,463 89,230 96,945
Investments And Advances 10,991 10,992 15,515 15,052 17,526
Other Non-Current Assets 5,730 6,620 6,668 15,080 13,511
TOTAL $99,645 $104,023 $108,646 $119,362 $127,982
Total Assets $359,352 $344,499 $350,669 $354,405 $353,420
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,373 13,373 13,503 21,001 17,223
Accrued Expenses 11,531 6,181 13,616 13,054 10,295
TOTAL $42,436 $34,310 $40,274 $50,147 $46,678
Non-Current Liabilities
Other Non-Current Liabilities 24,767 25,494 25,112 26,319 26,610
TOTAL $24,767 $25,494 $25,112 $26,319 $26,610
Total Liabilities $67,203 $59,804 $65,386 $76,466 $73,288
Shareholders' Equity
Shares Outstanding, K 35,357 35,637 35,520 35,483 35,965
Retained earnings 279,149 269,867 270,783 262,270 261,911
Other shareholders' equity -278 259 308 18 -26
TOTAL $292,149 $284,695 $285,283 $277,939 $280,132
Total Liabilities And Equity $359,352 $344,499 $350,669 $354,405 $353,420
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