Vera Bradley VRA
€ 4.68
0.49%
Quartalsbericht 2024-Q2
hinzugefügt 11.09.2024
Vera Bradley Bilanz 2011-2024 | VRA
Bilanz Jährlich Vera Bradley
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
3.7 M | 47.8 M | 11.1 M | 49.7 M | -49.9 M | -113 M | -68.8 M | -86.4 M | -97.7 M | -112 M | -59.2 M | 5.5 M | 20.3 M | 53 M |
Langfristige Schulden |
62.6 M | 74.7 M | 80.9 M | 91.5 M | - | - | - | - | - | - | - | 15 M | 25.1 M | 66.9 M |
Langfristiger Schuldenstrom |
18.5 M | 19.7 M | 18.7 M | 22.3 M | 21.3 M | - | - | - | - | - | - | 58 K | 89 K | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 144 M | 23.9 M | 25.1 M | 27.2 M | 28.9 M | 29.8 M | 24.4 M | 30.4 M | 35.4 M | 73.2 M |
Kurzfristige Verbindlichkeiten |
58.3 M | 67.7 M | 78.1 M | 77.4 M | 87.4 M | 43.6 M | 40.3 M | 62.5 M | 66.6 M | 63 M | 60.4 M | 52.7 M | 60.1 M | - |
Gesamtverbindlichkeiten |
121 M | 142 M | 159 M | 169 M | 231 M | 67.4 M | 65.4 M | 89.7 M | 95.4 M | 92.8 M | 79.2 M | 83.1 M | 95.5 M | 142 M |
Aufgeschobenes Einkommen |
2.6 M | 3.2 M | 3.9 M | 4.1 M | 7.66 M | 6.72 M | 5.38 M | 13.5 M | 11.4 M | - | 13.1 M | 11.3 M | 8.01 M | 8.74 M |
Gewinnrücklagen |
282 M | 275 M | 334 M | 317 M | 307 M | 292 M | 271 M | 264 M | 244 M | 216 M | 178 M | 119 M | 50.3 M | -7.6 M |
Vermögenswerte |
381 M | 405 M | 518 M | 514 M | 535 M | 362 M | 351 M | 374 M | 381 M | 377 M | 334 M | 277 M | 220 M | 206 M |
Zahlungsmittel |
77.3 M | 46.6 M | 88.4 M | 64.2 M | 49.9 M | 113 M | 68.8 M | 86.4 M | 97.7 M | 112 M | 59.2 M | 9.6 M | 4.92 M | 14 M |
Buchwert |
260 M | 262 M | 358 M | 345 M | 304 M | 295 M | 285 M | 284 M | 285 M | 284 M | 255 M | 194 M | 124 M | 64.3 M |
Gesamtes Eigenkapital |
260 M | 251 M | 327 M | 315 M | 304 M | 295 M | 285 M | 284 M | 285 M | 284 M | 255 M | 194 M | 124 M | 64.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Vera Bradley
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
58.3 M | 59.7 M | 62.6 M | 63.9 M | 66.7 M | - | 74.7 M | 80.1 M | 84 M | 81.5 M | 91.5 M | 83.9 M | 88 M | 88.2 M | - | 30 M | 30 M | 60 M | - | 116 M | 122 M | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 M | - | - | 5.03 M | 25.1 M | 35.3 M | 25.3 M | 7.32 M | 66.9 M | 65.6 M | 71.6 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 K | - | - | - | 23.9 M | 53 K | 92 K | 89 K | 25.1 M | 23.9 M | 24.8 M | 25.5 M | 27.2 M | 26.3 M | 26.6 M | 27.2 M | 28.9 M | 27.9 M | 29.7 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
137 M | 123 M | 121 M | 121 M | 135 M | - | 142 M | 159 M | 186 M | 163 M | 169 M | 163 M | 172 M | 159 M | 201 M | 207 M | 219 M | 237 M | 67.4 M | 210 M | 227 M | 175 M | 65.4 M | 63.1 M | 67.2 M | 59.8 M | 89.7 M | 76.5 M | 73.3 M | 83 M | 95.4 M | 77.2 M | 75.1 M | 83.5 M | 92.8 M | 91.4 M | 89.6 M | 92.2 M | 79.2 M | 90.2 M | 70.8 M | 77.2 M | 83.1 M | 78.6 M | 74.1 M | 72.7 M | 95.5 M | 115 M | 112 M | 82.5 M | 142 M | 122 M | 137 M | - |
Aufgeschobenes Einkommen |
2 M | 2.2 M | 2.6 M | 2.5 M | 2.5 M | - | 3.2 M | 2.7 M | 2.9 M | 3.4 M | 4.1 M | 3.7 M | 3.6 M | 3.4 M | 3.9 M | 3.7 M | 3.7 M | 4.4 M | 1.6 M | 2.5 M | 2.6 M | 1.4 M | - | 1.2 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
280 M | 274 M | 282 M | 284 M | 279 M | - | 275 M | 303 M | 298 M | 327 M | 317 M | 329 M | 323 M | 314 M | 307 M | 309 M | 300 M | 283 M | 292 M | 295 M | 295 M | 289 M | 271 M | 283 M | 279 M | 270 M | 264 M | 262 M | 262 M | 260 M | 244 M | 260 M | 252 M | 246 M | 216 M | 228 M | 218 M | 212 M | 178 M | 199 M | 192 M | 185 M | 119 M | 159 M | 143 M | 128 M | 50.3 M | 94.1 M | 76.3 M | 62.9 M | -7.6 M | 30.2 M | 17.3 M | - |
Vermögenswerte |
379 M | 369 M | 381 M | 383 M | 392 M | - | 405 M | 461 M | 483 M | 504 M | 514 M | 521 M | 525 M | 501 M | 535 M | 541 M | 542 M | 551 M | 362 M | 532 M | 553 M | 464 M | 351 M | 353 M | 359 M | 344 M | 374 M | 354 M | 353 M | 362 M | 381 M | 358 M | 354 M | 366 M | 377 M | 364 M | 357 M | 366 M | 334 M | 366 M | 341 M | 339 M | 277 M | 314 M | 294 M | 276 M | 220 M | 284 M | 263 M | 219 M | 206 M | 225 M | 227 M | - |
Zahlungsmittel |
44.1 M | 55.2 M | 77.3 M | 52.3 M | 48.5 M | 25.3 M | 46.6 M | 25.2 M | 38.3 M | 64 M | 64.2 M | 74.8 M | 75.8 M | 51.4 M | 49.9 M | 75.8 M | 75.6 M | 82.3 M | 113 M | 26 M | 46.8 M | 99.8 M | 68.8 M | 62.3 M | 81.1 M | 61.4 M | 86.4 M | 71.3 M | 66.4 M | 74.4 M | 97.7 M | 52.9 M | 55.5 M | 51.8 M | 112 M | 61.8 M | 76 M | 96.6 M | 59.2 M | 90.3 M | 79.1 M | 81.5 M | 9.6 M | 13.7 M | 9.33 M | 8.23 M | 4.92 M | 4.47 M | 7.61 M | 6.02 M | 14 M | 8.34 M | 788 K | 4.32 M |
Buchwert |
243 M | 246 M | 260 M | 262 M | 257 M | - | 262 M | 303 M | 298 M | 340 M | 345 M | 358 M | 353 M | 343 M | 334 M | 334 M | 323 M | 314 M | 295 M | 322 M | 326 M | 290 M | 285 M | 290 M | 292 M | 285 M | 284 M | 278 M | 280 M | 279 M | 285 M | 281 M | 279 M | 282 M | 284 M | 273 M | 268 M | 274 M | 255 M | 276 M | 271 M | 262 M | 194 M | 236 M | 219 M | 204 M | 124 M | 169 M | 151 M | 137 M | 64.3 M | 103 M | 90 M | - |
Gesamtes Eigenkapital |
243 M | 246 M | 260 M | 262 M | 257 M | 247 M | 251 M | 280 M | 274 M | 309 M | 315 M | 327 M | 323 M | 312 M | 304 M | 305 M | 294 M | 276 M | 295 M | 292 M | 294 M | 290 M | 285 M | 290 M | 292 M | 285 M | 284 M | 278 M | 280 M | 279 M | 285 M | 281 M | 279 M | 282 M | 284 M | 273 M | 268 M | 274 M | 255 M | 276 M | 271 M | 262 M | 194 M | 236 M | 219 M | 204 M | 124 M | 169 M | 151 M | 137 M | 64.3 M | 103 M | 90 M | - |
Alle Zahlen in USD-Währung