Vera Bradley Inc. (VRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vera Bradley Inc.

    NASDAQ: VRA · Real-Time Price · USD
    2.10
    0.03 (1.45%)
    At close: Oct 03, 2025, 3:59 PM
    2.13
    1.43%
    After-hours: Oct 03, 2025, 04:59 PM EDT

    Vera Bradley Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Cash & Equivalents
    		 30.37M 77.3M 46.59M 88.44M 64.17M
    Short-Term Investments
    		 n/a n/a n/a n/a 1.29M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 9.06M 6.16M 3.85M 6.08M 6.34M
    Receivables
    		 15.38M 17.57M 23.42M 30.07M 34.91M
    Inventory
    		 110.01M 118.28M 142.28M 149.19M 141.42M
    Other Current Assets
    		 9.12M 12.8M 14.28M n/a n/a
    Total Current Assets
    		 164.87M 225.96M 226.56M 283.63M 259.68M
    Property-Plant & Equipment
    		 132.75M 120.74M 136.63M 139.81M 152.68M
    Goodwill & Intangibles
    		 n/a 7.57M 15.92M 88.48M 91.55M
    Total Long-Term Assets
    		 141.82M 154.83M 177.94M 238.23M 254.1M
    Total Assets
    		 306.69M 380.79M 404.5M 521.86M 513.79M
    Account Payables
    		 19.78M 14.15M 20.35M 30.49M 27.09M
    Deferred Revenue
    		 n/a n/a 21.54M 3.9M 4.1M
    Short-Term Debt
    		 n/a n/a 19.71M 18.7M 22.32M
    Other Current Liabilities
    		 7.09M 12.94M -5.4M -2.28M -8.28M
    Total Current Liabilities
    		 57.99M 58.26M 67.66M 82.39M 77.43M
    Long-Term Debt
    		 n/a n/a 74.66M 80.86M 91.54M
    Other Long-Term Liabilities
    		 47K 44K -74.57M -80.67M -91.43M
    Total Long-Term Liabilities
    		 69.74M 62.6M 74.75M 81.06M 91.64M
    Total Liabilities
    		 127.73M 120.86M 142.41M 163.44M 169.07M
    Total Debt
    		 89.64M 81M 94.38M 99.56M 113.86M
    Book Value
    		 178.96M 259.93M 262.09M 358.41M 344.72M
    Book Value Per Share
    		 6.18 8.43 8.32 10.61 10.32
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 220.28M 282.47M 274.63M 334.36M 316.53M
    Comprehensive Income
    		 -19K -72K -105K -29K 8K
    Shareholders Equity
    		 178.96M 259.93M 251.38M 327.44M 314.91M
    Total Investments
    		 n/a n/a n/a n/a 1.29M

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