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Vera Bradley (VRA)

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  • 2.500
  • -0.110-4.21%
Close Jan 23 16:00 ET
  • 2.510
  • +0.010+0.40%
Post 20:01 ET
69.89MMarket Cap-0.73P/E (TTM)

Vera Bradley (VRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.75%10.73M
-65.61%15.18M
-79.56%11.28M
-60.72%30.37M
-60.72%30.37M
-73.77%13.71M
-9.02%44.15M
117.83%55.2M
--77.3M
--77.3M
-Cash and cash equivalents
-21.75%10.73M
-65.61%15.18M
-79.56%11.28M
-60.72%30.37M
-60.72%30.37M
-73.77%13.71M
-9.02%44.15M
117.83%55.2M
--77.3M
--77.3M
Receivables
-31.38%19.36M
-44.78%17.43M
-31.39%14.91M
-12.50%15.38M
-12.50%15.38M
4.58%28.21M
20.80%31.56M
-10.96%21.73M
--17.57M
--17.57M
-Accounts receivable
-21.83%18.97M
-32.41%16.98M
-18.38%14.59M
-13.56%14.79M
-13.56%14.79M
-5.22%24.26M
4.94%25.13M
-11.70%17.87M
--17.11M
--17.11M
-Taxes receivable
-90.07%392K
-93.10%444K
-91.63%323K
26.68%584K
26.68%584K
186.92%3.95M
195.09%6.43M
-7.34%3.86M
--461K
--461K
Inventory
-36.84%82.94M
-27.33%96.69M
-20.79%99.15M
-6.99%110.01M
-6.99%110.01M
1.68%131.31M
-4.49%133.05M
-12.30%125.18M
--118.28M
--118.28M
Other current assets
-19.38%9.31M
-24.11%11.16M
-37.49%10.2M
-28.75%9.12M
-28.75%9.12M
-11.33%11.55M
0.53%14.7M
8.03%16.32M
--12.8M
--12.8M
Total current assets
-33.80%122.34M
-37.14%140.45M
-37.95%135.55M
-27.03%164.87M
-27.03%164.87M
-16.54%184.79M
-2.24%223.46M
5.22%218.43M
--225.96M
--225.96M
Non current assets
Net PPE
-15.52%116.24M
-2.57%116.23M
4.13%122.43M
9.95%132.75M
9.95%132.75M
11.91%137.6M
-5.36%119.3M
-11.56%117.57M
--120.74M
--120.74M
-Gross PPE
-15.52%116.24M
-2.57%116.23M
4.13%122.43M
5.69%247.36M
5.69%247.36M
11.91%137.6M
-5.36%119.3M
-11.56%117.57M
--234.05M
--234.05M
-Accumulated depreciation
----
----
----
-1.14%-114.6M
-1.14%-114.6M
----
----
----
---113.31M
---113.31M
Goodwill and other intangible assets
----
----
----
--0
--0
-54.58%6.24M
-56.87%6.24M
-54.94%6.84M
--7.57M
--7.57M
-Other intangible assets
----
----
----
----
----
-54.58%6.24M
-56.87%6.24M
-54.94%6.84M
--7.57M
--7.57M
Non current deferred assets
----
----
----
--0
--0
7.96%20.47M
1.32%20.28M
-5.42%19.95M
--20.36M
--20.36M
Other non current assets
-48.30%5.11M
-4.53%9.49M
68.96%9.97M
47.23%9.07M
47.23%9.07M
70.76%9.89M
315.03%9.94M
89.22%5.9M
--6.16M
--6.16M
Total non current assets
-30.34%121.35M
-19.28%125.72M
-11.89%132.39M
-8.40%141.82M
-8.40%141.82M
7.91%174.19M
-4.40%155.76M
-12.81%150.26M
--154.83M
--154.83M
Total assets
-32.12%243.68M
-29.81%266.18M
-27.33%267.94M
-19.46%306.69M
-19.46%306.69M
-6.23%358.98M
-3.14%379.21M
-2.96%368.69M
--380.79M
--380.79M
Liabilities
Current liabilities
Payables
-27.13%14.68M
-44.58%21.13M
7.11%23.28M
33.71%19.78M
33.71%19.78M
56.55%20.14M
72.23%38.12M
28.41%21.73M
--14.8M
--14.8M
-accounts payable
-26.36%14.68M
-44.33%21.13M
6.84%23.22M
39.75%19.78M
39.75%19.78M
62.10%19.93M
75.65%37.95M
31.43%21.73M
--14.16M
--14.16M
-Total tax payable
----
----
--59K
--0
--0
-63.16%210K
-67.80%170K
--0
--640K
--640K
Current accrued expenses
-26.77%8.48M
-27.57%11.54M
-17.05%11.63M
-7.43%11.17M
-7.43%11.17M
-15.33%11.58M
18.07%15.94M
4.47%14.03M
--12.07M
--12.07M
Current debt and capital lease obligation
-8.11%19.46M
0.87%17.81M
2.11%18.56M
8.11%19.95M
8.11%19.95M
13.38%21.17M
-9.83%17.66M
-10.39%18.17M
--18.45M
--18.45M
-Current capital lease obligation
-8.11%19.46M
0.87%17.81M
2.11%18.56M
8.11%19.95M
8.11%19.95M
13.38%21.17M
-9.83%17.66M
-10.39%18.17M
--18.45M
--18.45M
Current liabilities
-18.65%48.62M
-26.31%57.72M
-5.55%59.5M
-0.46%57.99M
-0.46%57.99M
4.91%59.77M
14.89%78.33M
3.30%63M
--58.26M
--58.26M
Non current liabilities
Long term debt and capital lease obligation
-9.47%66.96M
16.49%67.92M
4.40%62.36M
11.42%69.7M
11.42%69.7M
15.72%73.97M
-12.61%58.31M
-16.89%59.73M
--62.55M
--62.55M
-Long term debt
--10M
--10M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-22.99%56.96M
-0.66%57.92M
4.40%62.36M
11.42%69.7M
11.42%69.7M
15.72%73.97M
-12.61%58.31M
-16.89%59.73M
--62.55M
--62.55M
Other non current liabilities
2.17%47K
6.82%47K
9.52%46K
6.82%47K
6.82%47K
-35.21%46K
-46.34%44K
-48.15%42K
--44K
--44K
Total non current liabilities
-9.47%67M
16.48%67.97M
4.40%62.4M
11.42%69.74M
11.42%69.74M
15.67%74.01M
-12.65%58.35M
-16.93%59.77M
--62.6M
--62.6M
Total liabilities
-13.57%115.62M
-8.04%125.69M
-0.71%121.91M
5.69%127.74M
5.69%127.74M
10.60%133.78M
1.26%136.68M
-7.65%122.77M
--120.86M
--120.86M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.47%169.78M
-34.96%182.15M
-31.90%186.82M
-22.02%220.28M
-22.02%220.28M
-6.00%267.25M
0.30%280.05M
1.63%274.35M
--282.47M
--282.47M
Paid-in capital
0.91%115.21M
1.57%115.29M
2.71%116.1M
2.60%115.52M
2.60%115.52M
1.57%114.17M
1.65%113.5M
2.06%113.04M
--112.59M
--112.59M
Less: Treasury stock
0.37%156.82M
3.89%156.82M
10.90%156.82M
16.11%156.82M
16.11%156.82M
15.93%156.24M
12.41%150.95M
5.84%141.4M
--135.06M
--135.06M
Gains losses not affecting retained earnings
-885.71%-110K
-76.39%-127K
1.56%-63K
73.61%-19K
73.61%-19K
118.92%14K
-4.35%-72K
44.35%-64K
---72K
---72K
Total stockholders'equity
-43.13%128.06M
-42.08%140.49M
-40.62%146.03M
-31.15%178.96M
-31.15%178.96M
-14.01%225.2M
-5.45%242.53M
-0.44%245.92M
--259.93M
--259.93M
Total equity
-43.13%128.06M
-42.08%140.49M
-40.62%146.03M
-31.15%178.96M
-31.15%178.96M
-14.01%225.2M
-5.45%242.53M
-0.44%245.92M
--259.93M
--259.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.75%10.73M-65.61%15.18M-79.56%11.28M-60.72%30.37M-60.72%30.37M-73.77%13.71M-9.02%44.15M117.83%55.2M--77.3M--77.3M
-Cash and cash equivalents -21.75%10.73M-65.61%15.18M-79.56%11.28M-60.72%30.37M-60.72%30.37M-73.77%13.71M-9.02%44.15M117.83%55.2M--77.3M--77.3M
Receivables -31.38%19.36M-44.78%17.43M-31.39%14.91M-12.50%15.38M-12.50%15.38M4.58%28.21M20.80%31.56M-10.96%21.73M--17.57M--17.57M
-Accounts receivable -21.83%18.97M-32.41%16.98M-18.38%14.59M-13.56%14.79M-13.56%14.79M-5.22%24.26M4.94%25.13M-11.70%17.87M--17.11M--17.11M
-Taxes receivable -90.07%392K-93.10%444K-91.63%323K26.68%584K26.68%584K186.92%3.95M195.09%6.43M-7.34%3.86M--461K--461K
Inventory -36.84%82.94M-27.33%96.69M-20.79%99.15M-6.99%110.01M-6.99%110.01M1.68%131.31M-4.49%133.05M-12.30%125.18M--118.28M--118.28M
Other current assets -19.38%9.31M-24.11%11.16M-37.49%10.2M-28.75%9.12M-28.75%9.12M-11.33%11.55M0.53%14.7M8.03%16.32M--12.8M--12.8M
Total current assets -33.80%122.34M-37.14%140.45M-37.95%135.55M-27.03%164.87M-27.03%164.87M-16.54%184.79M-2.24%223.46M5.22%218.43M--225.96M--225.96M
Non current assets
Net PPE -15.52%116.24M-2.57%116.23M4.13%122.43M9.95%132.75M9.95%132.75M11.91%137.6M-5.36%119.3M-11.56%117.57M--120.74M--120.74M
-Gross PPE -15.52%116.24M-2.57%116.23M4.13%122.43M5.69%247.36M5.69%247.36M11.91%137.6M-5.36%119.3M-11.56%117.57M--234.05M--234.05M
-Accumulated depreciation -------------1.14%-114.6M-1.14%-114.6M---------------113.31M---113.31M
Goodwill and other intangible assets --------------0--0-54.58%6.24M-56.87%6.24M-54.94%6.84M--7.57M--7.57M
-Other intangible assets ---------------------54.58%6.24M-56.87%6.24M-54.94%6.84M--7.57M--7.57M
Non current deferred assets --------------0--07.96%20.47M1.32%20.28M-5.42%19.95M--20.36M--20.36M
Other non current assets -48.30%5.11M-4.53%9.49M68.96%9.97M47.23%9.07M47.23%9.07M70.76%9.89M315.03%9.94M89.22%5.9M--6.16M--6.16M
Total non current assets -30.34%121.35M-19.28%125.72M-11.89%132.39M-8.40%141.82M-8.40%141.82M7.91%174.19M-4.40%155.76M-12.81%150.26M--154.83M--154.83M
Total assets -32.12%243.68M-29.81%266.18M-27.33%267.94M-19.46%306.69M-19.46%306.69M-6.23%358.98M-3.14%379.21M-2.96%368.69M--380.79M--380.79M
Liabilities
Current liabilities
Payables -27.13%14.68M-44.58%21.13M7.11%23.28M33.71%19.78M33.71%19.78M56.55%20.14M72.23%38.12M28.41%21.73M--14.8M--14.8M
-accounts payable -26.36%14.68M-44.33%21.13M6.84%23.22M39.75%19.78M39.75%19.78M62.10%19.93M75.65%37.95M31.43%21.73M--14.16M--14.16M
-Total tax payable ----------59K--0--0-63.16%210K-67.80%170K--0--640K--640K
Current accrued expenses -26.77%8.48M-27.57%11.54M-17.05%11.63M-7.43%11.17M-7.43%11.17M-15.33%11.58M18.07%15.94M4.47%14.03M--12.07M--12.07M
Current debt and capital lease obligation -8.11%19.46M0.87%17.81M2.11%18.56M8.11%19.95M8.11%19.95M13.38%21.17M-9.83%17.66M-10.39%18.17M--18.45M--18.45M
-Current capital lease obligation -8.11%19.46M0.87%17.81M2.11%18.56M8.11%19.95M8.11%19.95M13.38%21.17M-9.83%17.66M-10.39%18.17M--18.45M--18.45M
Current liabilities -18.65%48.62M-26.31%57.72M-5.55%59.5M-0.46%57.99M-0.46%57.99M4.91%59.77M14.89%78.33M3.30%63M--58.26M--58.26M
Non current liabilities
Long term debt and capital lease obligation -9.47%66.96M16.49%67.92M4.40%62.36M11.42%69.7M11.42%69.7M15.72%73.97M-12.61%58.31M-16.89%59.73M--62.55M--62.55M
-Long term debt --10M--10M--------------------------------
-Long term capital lease obligation -22.99%56.96M-0.66%57.92M4.40%62.36M11.42%69.7M11.42%69.7M15.72%73.97M-12.61%58.31M-16.89%59.73M--62.55M--62.55M
Other non current liabilities 2.17%47K6.82%47K9.52%46K6.82%47K6.82%47K-35.21%46K-46.34%44K-48.15%42K--44K--44K
Total non current liabilities -9.47%67M16.48%67.97M4.40%62.4M11.42%69.74M11.42%69.74M15.67%74.01M-12.65%58.35M-16.93%59.77M--62.6M--62.6M
Total liabilities -13.57%115.62M-8.04%125.69M-0.71%121.91M5.69%127.74M5.69%127.74M10.60%133.78M1.26%136.68M-7.65%122.77M--120.86M--120.86M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.47%169.78M-34.96%182.15M-31.90%186.82M-22.02%220.28M-22.02%220.28M-6.00%267.25M0.30%280.05M1.63%274.35M--282.47M--282.47M
Paid-in capital 0.91%115.21M1.57%115.29M2.71%116.1M2.60%115.52M2.60%115.52M1.57%114.17M1.65%113.5M2.06%113.04M--112.59M--112.59M
Less: Treasury stock 0.37%156.82M3.89%156.82M10.90%156.82M16.11%156.82M16.11%156.82M15.93%156.24M12.41%150.95M5.84%141.4M--135.06M--135.06M
Gains losses not affecting retained earnings -885.71%-110K-76.39%-127K1.56%-63K73.61%-19K73.61%-19K118.92%14K-4.35%-72K44.35%-64K---72K---72K
Total stockholders'equity -43.13%128.06M-42.08%140.49M-40.62%146.03M-31.15%178.96M-31.15%178.96M-14.01%225.2M-5.45%242.53M-0.44%245.92M--259.93M--259.93M
Total equity -43.13%128.06M-42.08%140.49M-40.62%146.03M-31.15%178.96M-31.15%178.96M-14.01%225.2M-5.45%242.53M-0.44%245.92M--259.93M--259.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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