VRA — Vera Bradley Balance Sheet
0.000.00%
Last trade - 00:00
- $195.51m
- $118.21m
- $470.79m
- 98
- 95
- 59
- 97
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 58.9 | 65.5 | 88.4 | 46.6 | 77.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.3 | 34.9 | 30.1 | 23.4 | 17.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 219 | 260 | 279 | 227 | 226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 188 | 153 | 140 | 137 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 514 | 518 | 405 | 381 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.4 | 77.4 | 78.1 | 67.7 | 58.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 231 | 199 | 190 | 153 | 121 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 304 | 315 | 327 | 251 | 260 |
Total Liabilities & Shareholders' Equity | 535 | 514 | 518 | 405 | 381 |
Total Common Shares Outstanding |