Vera Bradley Inc (VRA)

6.02 +0.02 (+0.33%)
Closed USD Disclaimer
5.93 -0.09 (-1.50%)

VRA Balance Sheet

Total Current Assets
Name
May 04, 2024
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
218.43 225.96 221.41 228.57 207.60
Cash and Short Term Investments 55.20 77.30 52.27 48.52 25.34
Cash - - - - -
Cash & Equivalents 55.20 77.30 52.27 48.52 25.34
Short Term Investments - - - - -
Total Receivables, Net 21.73 17.57 26.98 26.12 24.41
Accounts Receivables - Trade, Net 17.87 17.11 25.60 23.94 20.24
Total Inventory 125.18 118.28 129.14 139.30 142.74
Prepaid Expenses 13.92 10 10.32 11.82 12.21
Other Current Assets, Total 2.40 2.80 2.70 2.80 2.90
368.69 380.79 382.83 391.50 379.93
Property/Plant/Equipment, Total - Net 117.57 120.74 122.95 126.06 132.94
Property/Plant/Equipment, Total - Gross 234.05 - - - -
Accumulated Depreciation, Total -113.31 - - - -
Goodwill, Net - - - - -
Intangibles, Net 6.84 7.57 13.73 14.46 15.19
Long Term Investments - - - - -
Note Receivable - Long Term 3.86 0.46 1.38 2.18 4.17
Other Long Term Assets, Total 5 5.16 4.19 0.30 0.32
Other Assets, Total 126.69 124.86 125.43 138.09 145.12
63 58.26 56.97 68.18 60.99
Accounts Payable 21.73 14.16 12.30 21.60 16.54
Payable/Accrued - - - - -
Accrued Expenses 20.89 22.31 22.93 23.96 20.88
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 18.17 18.45 18.67 19.59 20.28
Other Current liabilities, Total 2.20 3.34 3.07 3.03 3.29
122.77 120.86 120.95 134.98 132.94
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 59.77 62.60 63.99 66.80 71.95
245.92 259.93 261.88 256.52 246.99
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 113.04 112.59 112.40 111.66 110.75
Retained Earnings (Accumulated Deficit) 274.35 282.47 284.32 279.20 269.95
Treasury Stock - Common -141.40 -135.06 -134.76 -134.28 -133.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.06 -0.07 -0.07 -0.07 -0.12
368.69 380.79 382.83 391.50 379.93
30.05 30.81 30.79 30.85 30.97
- - - - -

* In Millions of USD (except for per share items)

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