VRA — Vera Bradley Balance Sheet

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Annual balance sheet for Vera Bradley, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.5	88.4	46.6	77.3	30.4
Net Total Accounts Receivable
Net Total Receivables	34.9	30.1	23.4	17.6	15.4
Total Inventory
Prepaid Expenses
Total Current Assets	260	279	227	226	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	140	137	121	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	514	518	405	381	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.4	78.1	67.7	58.3	58
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	199	190	153	121	128
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	315	327	251	260	179
Total Liabilities & Shareholders' Equity	514	518	405	381	307
Total Common Shares Outstanding