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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)
  01-2016 10-2015 07-2015 04-2015 01-2015
Assets
Current Assets
Cash & Cash Equivalents 97,681 61,796 76,042 96,579 112,292
Receivables 32,079 40,870 37,062 31,972 34,582
Inventories 113,590 118,177 103,921 101,794 98,403
Income taxes - deferred N/A 14,058 13,473 13,397 13,320
TOTAL $253,642 $245,580 $241,118 $253,119 $267,697
Non-Current Assets
PPE Net 113,711 117,192 115,013 112,526 109,003
Other Non-Current Assets 13,326 1,174 1,046 627 584
TOTAL $127,037 $118,366 $116,059 $113,153 $109,587
Total Assets $380,679 $363,946 $357,177 $366,272 $377,284
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,606 21,012 28,734 31,478 32,906
Accrued Expenses 14,937 13,888 10,264 11,768 14,595
TOTAL $66,552 $55,668 $54,391 $59,061 $63,049
Non-Current Liabilities
Other Non-Current Liabilities 28,872 29,098 29,057 27,397 24,467
TOTAL $28,872 $35,749 $35,220 $33,119 $29,764
Total Liabilities $95,424 $91,417 $89,611 $92,180 $92,813
Shareholders' Equity
Shares Outstanding, K 34,873 37,979 37,972 39,446 39,838
Retained earnings 244,009 228,298 218,030 212,315 216,451
Other shareholders' equity -190 -19 -487 -141 28
TOTAL $285,255 $272,529 $267,566 $274,092 $284,471
Total Liabilities And Equity $380,679 $363,946 $357,177 $366,272 $377,284
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