Latest VRA reports update at 2024-06-12: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Vera Bradley VRA

$ 6.01 0.42%

Vera Bradley Balance Sheet 2011-2024 | VRA

Annual Balance Sheet Vera Bradley

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	62.6 M	74.7 M	80.9 M	91.5 M	-	-	-	-	-	-	-	15 M	25.1 M	66.9 M
Long Term Debt Current	18.5 M	19.7 M	18.7 M	22.3 M	21.3 M	-	-	-	-	-	-	58 K	89 K	-
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	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	-
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Vera Bradley

	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
Long Term Debt	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	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-
Deferred Revenue	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	-
Total Assets	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	-
Cash and Cash Equivalents	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
Book Value	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	-
Total Shareholders Equity	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	-

All numbers in USD currency