VERA BRADLEY INC (VRA) Stock Balance Sheet
NASDAQ:VRA - US92335C1062 - Common Stock
2.03 USD
0 (0%)
2.03 USD
0 (0%)
| MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.28M | 30.37M | 77.30M | 46.60M | 88.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 14.91M | 15.38M | 17.57M | 23.40M | 30.10M | |||
| Inventories | 99.15M | 110.01M | 118.28M | 142.30M | 144.90M | |||
| Other Current Assets | 10.20M | 9.12M | 12.80M | 14.30M | 15.90M | |||
| Total Current Assets | 135.55M | 164.87M | 225.96M | 226.60M | 279.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.43M | 132.75M | 120.74M | 136.60M | 139.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 44.30M | |||
| Intangibles | N/A | 0.00 | 7.57M | 15.90M | 44.20M | |||
| Other Non-Current Assets | 9.96M | 9.06M | 26.51M | 25.40M | 9.90M | |||
| Total Non-Current Assets | 132.39M | 141.82M | 154.83M | 177.90M | 238.20M | |||
| TOTAL ASSETS | 267.94M | 306.69M | 380.79M | 404.50M | 517.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.52M | 35.81M | 40.87M | 43.50M | 47.60M | |||
| Accounts Payable | 23.22M | 19.78M | 14.15M | 20.40M | 30.50M | |||
| Other Current Liabilities | 1.76M | 2.40M | 3.24M | 3.80M | 0.00 | |||
| Total Current Liabilities | 59.50M | 57.99M | 58.26M | 67.70M | 78.10M | |||
| 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 | 62.40M | 69.74M | 62.60M | 74.80M | 81.10M | |||
| Total Non-Current Liabilities | 62.40M | 69.74M | 62.60M | 85.40M | 112.00M | |||
| TOTAL LIABILITIES | 121.91M | 127.73M | 120.86M | 153.10M | 190.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 186.82M | 220.28M | 282.47M | 274.60M | 334.40M | |||
| Additional Paid In Capital | 116.10M | 115.52M | 112.59M | 109.70M | 107.90M | |||
| Minority Interest | N/A | N/A | 0.00 | 10.70M | 31.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -156.82M | -156.82M | -135.06M | -132.90M | -114.80M | |||
| Other Shareholders' Equity | -63.00K | -19.00K | -72.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 27.92M | 27.70M | 30.81M | 30.80M | 33.20M | |||
| Tangible Book Value per Share | 5.23 | 6.46 | 8.19 | 7.65 | 7.20 | |||
| Total Shareholders' Equity | 146.03M | 178.96M | 259.93M | 251.40M | 327.40M | |||
| TOTAL LIABILITIES AND EQUITY | 267.94M | 306.69M | 380.79M | 404.50M | 517.50M | |||
| Statistics | ||||||||
| Current Ratio | 2.28 | 2.84 | 3.88 | 3.35 | 3.58 | |||
| Return On Assets (ROA) | -32.67% | -20.28% | 2.06% | -14.76% | 3.44% | |||
| Return On Equity (ROE) | -59.94% | -34.75% | 3.02% | -23.75% | 5.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.63% | N/A | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.09% | N/A | 6.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.28% | N/A | 9.06% | |||
All data in USD , ROIC based on taxRate of 0.21