VERA BRADLEY INC (VRA)
US92335C1062 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.30M | 46.60M | 88.40M | 64.20M | 49.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.30M | 9.00M | |||
| Receivables | 17.57M | 23.40M | 30.10M | 34.90M | 25.30M | |||
| Inventories | 118.28M | 142.30M | 144.90M | 141.40M | 123.60M | |||
| Other Current Assets | 12.80M | 14.30M | 15.90M | 17.90M | 11.00M | |||
| Total Current Assets | 225.96M | 226.60M | 279.30M | 259.70M | 218.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.74M | 136.60M | 139.80M | 152.70M | 187.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 14.90M | |||
| Goodwill | N/A | 0.00 | 44.30M | 44.30M | 44.30M | |||
| Intangibles | 7.57M | 15.90M | 44.20M | 47.30M | 56.30M | |||
| Other Non-Current Assets | 26.51M | 25.40M | 9.90M | 9.90M | 13.00M | |||
| Total Non-Current Assets | 154.83M | 177.90M | 238.20M | 254.10M | 316.30M | |||
| TOTAL ASSETS | 380.79M | 404.50M | 517.50M | 513.80M | 535.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.87M | 43.50M | 47.60M | 50.00M | 46.60M | |||
| Accounts Payable | 14.15M | 20.40M | 30.50M | 27.10M | 20.20M | |||
| Other Current Liabilities | 3.24M | 3.80M | 0.00 | 300.00K | 20.60M | |||
| Total Current Liabilities | 58.26M | 67.70M | 78.10M | 77.40M | 87.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 62.60M | 74.80M | 81.10M | 91.60M | 113.80M | |||
| Total Non-Current Liabilities | 62.60M | 85.40M | 112.00M | 121.50M | 143.90M | |||
| TOTAL LIABILITIES | 120.86M | 153.10M | 190.10M | 198.90M | 231.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 282.47M | 274.60M | 334.40M | 316.50M | 307.40M | |||
| Additional Paid In Capital | 112.59M | 109.70M | 107.90M | 105.40M | 100.40M | |||
| Minority Interest | 0.00 | 30.30M | 28.60M | 27.80M | 30.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -135.06M | -132.90M | -114.80M | -107.10M | -104.20M | |||
| Other Shareholders' Equity | -72.00K | -100.00K | 0.00 | 0.00 | 200.00K | |||
| Shares Outstanding | 30.81M | 30.80M | 33.20M | 33.40M | 33.50M | |||
| Tangible Book Value per Share | 8.19 | 7.65 | 7.20 | 6.69 | 6.07 | |||
| Total Shareholders' Equity | 259.93M | 251.40M | 327.40M | 314.90M | 303.80M | |||
| TOTAL LIABILITIES AND EQUITY | 380.79M | 404.50M | 517.50M | 513.80M | 535.10M | |||
| Statistics | ||||||||
| Current Ratio | 3.88 | 3.35 | 3.58 | 3.36 | 2.50 | |||
| Return On Assets (ROA) | 2.06% | -14.76% | 3.44% | 1.69% | 2.99% | |||
| Return On Equity (ROE) | 3.02% | -23.75% | 5.44% | 2.76% | 5.27% | |||
| Return On Invested Capital (ROIC) | 4.05% | N/A | 4.74% | 5.17% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.33% | N/A | 5.93% | 6.08% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.50% | N/A | 7.93% | 8.07% | 4.68% | |||
All data in USD