Name: VRA Balance Sheet - Vera Bradley Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRA - Vera Bradley, Inc.

USD | NASDAQ

VRA Balance Sheet - Vera Bradley Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	28.6	77.3	46.6	88.4	64.2	113.5	68.8	86.4	97.7	112.3	9.6	4.9	14.0	6.5	0.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	1.3	19.4	54.2	30.2	0.0	-	-	-	-	-	-
Cash And Short Term Investments	28.6	77.3	46.6	88.4	65.5	132.9	122.9	116.5	97.7	112.3	9.6	4.9	14.0	6.5	0.8
Receivables
Accounts Receivable	13.8	17.1	22.1	20.7	27.5	15.6	15.6	23.3	31.3	31.4	34.8	38.1	34.3	-	-
Current Assets
Inventory	91.4	118.3	142.3	144.9	141.4	91.6	87.8	102.3	113.6	98.4	131.6	107.0	96.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	165.4	167.6	167.5	168.9	164.2	187.2	181.7	208.2	208.0	188.3	128.9	94.2	75.8	-
Current Liabilities
Accounts Payable	17.2	14.2	20.4	30.5	27.1	14.6	13.5	32.6	24.6	32.9	14.9	27.3	30.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	15.0	25.1	66.9	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	15.1	25.2	67.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	12.5	18.5	15.2	11.3	77.3	44.1	55.2	52.3	48.5	25.3	46.6	25.2	38.3	64.0	88.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17.3	17.3	17.0	14.6	17.1	25.1	17.9	25.6	23.9	20.2	22.1	25.1	25.6	20.1	20.7	30.0	29.9	27.5	36.0	20.6	15.6	28.2	16.7	-	15.6	25.6	17.5	27.4	19.6	22.7	23.3	37.8	29.2	27.7	31.3	38.0	26.2	29.2	28.7	18.6

Current Assets
Inventory	73.0	76.0	96.7	99.2	118.3	133.0	125.2	129.1	139.3	142.7	142.3	178.3	179.6	161.8	144.9	148.3	148.0	141.4	141.6	132.9	91.6	130.7	90.1	-	87.8	86.3	86.2	100.1	104.1	105.4	102.3	95.7	96.5	113.4	113.6	118.2	101.8	136.9	112.0	126.6
Prepaid Expenses	-	-	-	-	12.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.5	6.0	9.5	8.8	-	14.7	16.3	13.0	14.6	15.1	14.3	14.8	16.9	17.5	15.9	14.8	15.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.5	119.7	140.5	135.5	226.0	223.5	218.4	221.4	228.6	207.6	226.6	247.6	265.5	266.8	279.3	277.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	167.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187.2	-	-	-	181.7	-	-	-	-	-	-	-	-	-	-	-	-	151.4	-	-
Accumulated Depreciation	-	-	-	-	113.3	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	44.8	46.4	49.4	51.2	54.3	56.0	53.1	55.9	56.1	57.8	58.7	60.4	60.3	60.0	59.9	61.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	24.8	24.8	44.3	44.3	44.3	44.3	44.3	44.3
Intangible Assets	-	-	-	-	7.6	6.2	6.8	13.7	14.5	15.2	15.9	32.0	32.8	43.5	44.2	45.0	45.8
Operating Lease Right Of Use Assets	58.6	63.2	66.9	71.2	66.5	63.3	64.4	67.0	69.9	75.1	78.0	82.7	85.8	79.8	79.9	83.0
Deferred Tax Assets	-	-	-	-	20.4	20.3	19.9	19.0	20.0	21.1	21.5	9.4	9.3	4.0	3.9	3.5	3.3
Other Non-Current Assets	4.3	4.5	8.6	8.8	6.2	9.9	5.9	5.8	2.4	3.1	3.9	4.4	4.7	5.3	6.1	6.0	6.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	219.2	234.0	266.2	267.9	380.8	379.2	368.7	382.8	391.5	379.9	404.5	461.3	483.2	503.7	517.5	520.7	525.1

Current Liabilities
Accounts Payable	9.2	16.2	21.1	23.2	14.2	37.9	21.7	12.3	21.6	16.5	20.4	31.1	43.7	39.3	30.5	32.7	30.2	27.1	27.1	23.7	14.6	30.1	15.1	-	13.5	14.4	13.4	21.0	17.2	25.7	32.6	18.5	17.3	26.4	24.6	21.0	31.5	27.7	19.6	23.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.6	1.6	1.6	1.7	2.6	2.0	2.2	2.5	2.5	2.9	3.2	2.7	2.9	3.4	3.9	3.7	3.6
Operating Lease Liabilities Current	18.1	18.6	17.8	18.6	18.5	17.7	18.2	18.7	19.6	20.3	19.7	19.7	19.8	17.3	18.7	19.9
Accrued Expenses	7.5	5.4	7.2	6.0	12.9	6.6	9.1	11.8	13.0	10.4	14.3	12.3	16.0	7.9	12.5	10.8	15.5	13.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	45.0	50.5	57.7	59.5	58.3	78.3	63.0	57.0	68.2	61.0	67.7	78.4	101.4	81.8	78.1

Non-Current Liabilities
Long Term Debt	-	-	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	60.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Operating Lease Liabilities Non-Current	47.2	51.9	57.9	62.4	62.6	58.3	59.7	63.9	66.7	71.9	74.7	80.1	84.0	81.5	80.9	83.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	92.2	102.4	125.7	121.9	120.9	136.7	122.8	121.0	135.0	132.9	142.4	158.6	185.6	163.5	159.1	162.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	116.4	116.2	115.3	116.1	112.6	113.5	113.0	112.4	111.7	110.8	109.7	109.1	107.9	107.0	107.9	107.4	106.5
Retained Earnings	167.6	172.4	182.1	186.8	282.5	280.1	274.3	284.3	279.2	270.0	274.6	302.8	297.6	327.4	334.4	329.2	323.4
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)	(0.1)	(0.0)
Treasury Stock	156.8	156.8	156.8	156.8	135.1	150.9	141.4	134.8	134.3	133.6	132.9	132.1	131.3	125.3	114.8	109.2	107.1	107.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	127.0	131.6	140.5	146.0	259.9	242.5	245.9	261.9	256.5	247.0	251.4	279.6	274.2	309.1	327.4	327.4	322.8
Total Equity	127.0	131.6	140.5	146.0	259.9	242.5	245.9	261.9	256.5	247.0	251.4	279.6	274.2	309.1	327.4	327.4	322.8	314.9