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Vera Bradley VRA
$ 1.85 -5.13%

Quarterly report 2025-Q2
added 09-11-2025

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Vera Bradley Balance Sheet 2011-2025 | VRA

Annual Balance Sheet Vera Bradley

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 59.3 M 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

 69.7 M 62.6 M 74.7 M 80.9 M 91.5 M - - - - - - - 15 M 25.1 M 66.9 M

Long Term Debt Current

 19.9 M 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 M 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

 128 M 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

 2.4 M 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

 220 M 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

 307 M 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

 30.4 M 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

 179 M 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

 179 M 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

2025-Q2 2025-Q1 2024-Q4 2024-Q3 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

Long Term Debt

 10 M 62.4 M 66.3 M 74 M 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 -

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

 126 M 122 M 128 M 134 M 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 -

Deferred Revenue

 1.6 M 1.7 M 1.7 M 2 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 182 M 187 M 220 M 267 M 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 -

Total Assets

 266 M 268 M 307 M 359 M 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 -

Cash and Cash Equivalents

 15.2 M 11.3 M 28.6 M 13.7 M 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

Book Value

 140 M 146 M 179 M 225 M 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 -

Total Shareholders Equity

 140 M 146 M 179 M 225 M 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 -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Vera Bradley, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Footwear

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DECK
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CROX
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NIKE NIKE
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Forward Industries Forward Industries
FORD
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Rocky Brands Rocky Brands
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Skechers U.S.A. Skechers U.S.A.
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Steven Madden, Ltd. Steven Madden, Ltd.
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WWW
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