Vera Bradley (VRA)
(Delayed Data from NSDQ)
$6.75 USD
+0.07 (0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.74 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Vera Bradley, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 47 | 88 | 65 | 59 |
Receivables | 18 | 23 | 30 | 35 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 118 | 142 | 145 | 141 | 124 |
Other Current Assets | 13 | 14 | 16 | 18 | 11 |
Total Current Assets | 226 | 227 | 279 | 260 | 219 |
Net Property & Equipment | 54 | 59 | 60 | 64 | 73 |
Investments & Advances | 0 | 0 | 0 | 0 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 22 | 4 | 4 | 8 |
Intangibles | 8 | 16 | 88 | 92 | 101 |
Deposits & Other Assets | 6 | 4 | 6 | 6 | 5 |
Total Assets | 381 | 405 | 518 | 514 | 535 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 20 | 30 | 27 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 27 | 29 | 28 | 25 |
Income Taxes Payable | 1 | 1 | 0 | 0 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 18 |
Total Current Liabilities | 58 | 68 | 78 | 77 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 11 | 31 | 30 | 30 |
Total Liabilities | 121 | 153 | 190 | 199 | 231 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 110 | 108 | 105 | 100 |
Retained Earnings | 282 | 275 | 334 | 317 | 307 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 135 | 133 | 115 | 107 | 104 |
Total Shareholder's Equity | 260 | 251 | 327 | 315 | 304 |
Total Liabilities & Shareholder's Equity | 381 | 405 | 518 | 514 | 535 |
Total Common Equity | 260 | 251 | 327 | 315 | 304 |
Shares Outstanding | 30.80 | 30.80 | 33.70 | 33.40 | 33.60 |
Book Value Per Share | 8.44 | 8.16 | 9.72 | 9.43 | 9.04 |
Fiscal Year End for Vera Bradley, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 52 | 49 | 25 | 47 |
Receivables | 18 | 27 | 26 | 24 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 118 | 129 | 139 | 143 | 142 |
Other Current Assets | 13 | 13 | 15 | 15 | 14 |
Total Current Assets | 226 | 221 | 229 | 208 | 227 |
Net Property & Equipment | 54 | 56 | 56 | 58 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 19 | 20 | 21 | 22 |
Intangibles | 8 | 14 | 14 | 15 | 16 |
Deposits & Other Assets | 6 | 6 | 2 | 3 | 4 |
Total Assets | 381 | 383 | 392 | 380 | 405 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 12 | 22 | 17 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 25 | 26 | 24 | 27 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 57 | 68 | 61 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 11 |
Total Liabilities | 121 | 121 | 135 | 133 | 153 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 112 | 112 | 111 | 110 |
Retained Earnings | 282 | 284 | 279 | 270 | 275 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 135 | 135 | 134 | 134 | 133 |
Total Shareholder's Equity | 260 | 262 | 257 | 247 | 251 |
Total Liabilities & Shareholder's Equity | 381 | 383 | 392 | 380 | 405 |
Total Common Equity | 260 | 262 | 257 | 247 | 251 |
Shares Outstanding | 30.80 | 30.80 | 30.80 | 30.60 | 30.80 |
Book Value Per Share | 8.44 | 8.50 | 8.33 | 8.07 | 8.16 |