Vera Bradley, Inc. (VRA)

USD 3.37

(-13.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 404.38 Million 404.5 Million 521.85 Million 513.78 Million 535.06 Million 362.14 Million
Total Current Assets 223.15 Million 226.56 Million 283.62 Million 259.68 Million 218.78 Million 252.46 Million
Cash And Short Term Investments 77.3 Million 46.59 Million 88.43 Million 65.47 Million 58.89 Million 132.87 Million
Cash and Cash Equivalents 77.3 Million 46.59 Million 88.43 Million 64.17 Million 49.91 Million 113.49 Million
Short Term Investments - - - 1.29 Million 8.97 Million 19.38 Million
Net Receivables 17.57 Million 23.41 Million 30.07 Million 34.91 Million 25.33 Million 16.41 Million
Inventory 118.27 Million 142.27 Million 149.19 Million 141.41 Million 123.6 Million 91.58 Million
Other Current Assets 10 Million 14.27 Million 15.92 Million 17.88 Million 10.95 Million 11.6 Million
Total Non-Current Assets 181.23 Million 177.93 Million 238.22 Million 254.1 Million 316.27 Million 109.68 Million
Net PPE 120.74 Million 136.62 Million 139.81 Million 152.68 Million 187.81 Million 77.95 Million
Good Will And Intangible Assets 7.57 Million 15.91 Million 88.47 Million 91.55 Million 100.55 Million -
Good Will - - 44.25 Million 44.25 Million 44.25 Million -
Intangible Assets 7.57 Million 15.91 Million 44.22 Million 47.29 Million 56.3 Million -
Long-Term Investments - - - - 14.91 Million 23.73 Million
Tax Assets 43.95 Million 21.54 Million 3.85 Million 3.53 Million 7.65 Million 6.72 Million
Other Non Current Assets 8.95 Million 3.85 Million 6.08 Million 6.34 Million 5.32 Million 1.27 Million
Other Assets - - - - - -
Total Liabilities 144.46 Million 142.41 Million 163.44 Million 169.07 Million 201.24 Million 67.44 Million
Total Current Liabilities 58.26 Million 67.65 Million 82.38 Million 77.42 Million 87.4 Million 43.55 Million
Account Payables 14.15 Million 20.35 Million 34.8 Million 27.09 Million 20.23 Million 14.59 Million
Tax Payables 640 Thousand 558 Thousand - 321 Thousand 2.11 Million 2.16 Million
Short Term Debt 18.45 Million 19.71 Million 18.69 Million 22.32 Million 21.34 Million -1.6 Million
Deferred Revenue 2.6 Million 21.54 Million 3.9 Million 4.09 Million 27.37 Million 1.6 Million
Other Current Liabilities 23.05 Million 6.05 Million 24.98 Million 23.91 Million 18.44 Million 28.96 Million
Total Non Current Liabilities 86.19 Million 74.75 Million 81.05 Million 91.64 Million 113.83 Million 23.88 Million
Long-Term Debt 62.55 Million 74.66 Million 80.86 Million 91.53 Million 113.77 Million -
Deferred Revenue Non Current - -24.68 Million -30.72 Million -35.79 Million -34.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44 Thousand 90 Thousand 195 Thousand 109 Thousand 62 Thousand 17.78 Million
Other Liabilities - - - - - -
Total Equity 640.71 Million 262.09 Million 358.41 Million 344.71 Million 333.81 Million 294.7 Million
Stock Holders Equity 259.92 Million 251.37 Million 327.44 Million 314.9 Million 303.77 Million 294.7 Million
Common Stock - - - - - -
Retained Earnings 282.46 Million 274.62 Million 334.36 Million 316.52 Million 307.41 Million 291.99 Million
Accumulated other comprehensive income -72 Thousand -105 Thousand -29 Thousand 8000.00 158 Thousand -24 Thousand
Common Stock Equity 259.92 Million 251.37 Million 327.44 Million 314.9 Million 303.77 Million 294.7 Million
Capital Lease Obligation 62.55 Million 94.37 Million 99.56 Million 113.85 Million 135.12 Million -
Total Investments - - - 1.29 Million 23.88 Million 43.11 Million
Total Debt 81 Million 94.37 Million 99.56 Million 113.85 Million 135.12 Million -
Net Debt 3.7 Million 47.78 Million 11.12 Million 49.68 Million 85.2 Million -113.49 Million

Balance Sheet Charts