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Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.70-0.03 (-0.39%)
As of 11:28AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,303
46,595
88,436
64,175
-
Other short-term investments
-
-
0
1,295
8,977
Total cash
77,303
46,595
88,436
65,470
-
Net receivables
17,112
22,105
20,681
27,543
-
Inventory
118,278
142,275
144,881
141,416
-
Other current assets
12,803
14,276
15,928
17,882
-
Total current assets
225,957
226,562
279,317
259,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,051
245,408
248,810
252,948
-
Accumulated depreciation
-113,307
-108,780
-108,996
-100,266
-
Net property, plant and equipment
120,744
136,628
139,814
152,682
-
Equity and other investments
-
-
-
-
14,912
Goodwill
-
0
44,254
44,254
44,254
Intangible assets
7,573
15,918
44,223
47,296
-
Other long-term assets
6,157
3,851
6,081
6,342
-
Total non-current assets
154,829
177,939
238,229
254,104
-
Total assets
380,786
404,501
517,546
513,787
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,155
20,350
30,492
27,093
-
Taxes payable
640
558
0
321
-
Accrued liabilities
12,070
12,723
16,422
14,043
-
Other current liabilities
-
-
-
-
18,448
Total current liabilities
58,261
67,657
78,076
77,426
-
Non-current liabilities
Other long-term liabilities
44
90
195
109
-
Total non-current liabilities
62,596
74,754
81,056
91,645
-
Total liabilities
120,857
142,411
159,132
169,071
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
282,467
274,629
334,364
316,526
-
Accumulated other comprehensive income
-72
-105
-29
8
-
Total stockholders' equity
259,929
251,378
327,440
314,907
-
Total liabilities and stockholders' equity
380,786
404,501
517,546
513,787
-