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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)
  04-2017 01-2017 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents 74,400 86,375 52,864 55,456 51,813
Marketable Securities 9,489 30,152 30,088 30,051 30,013
Receivables 28,415 26,530 40,179 31,240 30,457
Inventories 105,421 102,283 95,746 96,547 113,412
TOTAL $229,304 $255,577 $231,045 $225,514 $237,642
Non-Current Assets
PPE Net 100,566 101,577 114,269 114,792 114,904
Investments And Advances 17,519 0 0 0 0
Other Non-Current Assets 14,894 16,355 12,589 13,324 13,199
TOTAL $132,979 $117,932 $126,858 $128,116 $128,103
Total Assets $362,283 $373,509 $357,903 $353,630 $365,745
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,705 32,619 18,489 17,283 26,378
Accrued Expenses 10,743 12,474 13,703 10,318 10,503
TOTAL $55,796 $62,507 $49,296 $45,404 $54,036
Non-Current Liabilities
Long Term Debt 27,243 N/A N/A N/A N/A
Other Non-Current Liabilities 0 27,216 27,895 29,719 29,445
TOTAL $27,243 $27,216 $27,895 $29,719 $29,445
Total Liabilities $83,039 $89,723 $77,191 $75,123 $83,481
Shareholders' Equity
Shares Outstanding, K 36,154 36,181 36,211 36,586 37,005
Retained earnings 259,718 263,767 260,316 251,536 246,427
Other shareholders' equity 88 280 -504 123 131
TOTAL $279,244 $283,786 $280,712 $278,507 $282,264
Total Liabilities And Equity $362,283 $373,509 $357,903 $353,630 $365,745
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