VRA — Vera Bradley Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Vera Bradley, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.4	46.6	77.3	30.4	18.5
Net Total Accounts Receivable
Net Total Receivables	30.1	23.4	17.6	15.4	17.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	227	226	165	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	137	121	133	110
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	518	405	381	307	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	78.1	67.7	58.3	58	50.5
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	190	153	121	128	102
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	327	251	260	179	132
Total Liabilities & Shareholders' Equity	518	405	381	307	234
Total Common Shares Outstanding