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Vera Bradley VRA
$ 3.79 9.54%

Quarterly report 2027-Q1
added 06-11-2026

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Vera Bradley Balance Sheet 2011-2026 | VRA

Annual Balance Sheet Vera Bradley

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

 52 M 56.7 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

 51.9 M 66.3 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

 18.6 M 19 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

 50.4 M 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

 102 M 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

 1.6 M 1.7 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

 172 M 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

 234 M 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

 18.5 M 28.6 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 6.51 M 776 K

Book Value

 132 M 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

 132 M 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 77.9 M 57.9 M

All numbers in USD currency

Quarterly Balance Sheet Vera Bradley

2027-Q1 2026-Q3 2026-Q2 2026-Q1 2025-Q3 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

 47.2 M 10 M 10 M 62.4 M 74 M 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

 92.2 M 116 M 126 M 122 M 134 M 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 1.8 M 1.6 M 1.7 M 2 M 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

 168 M 170 M 182 M 187 M 267 M 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

 219 M 244 M 266 M 268 M 359 M 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

 12.5 M 10.7 M 15.2 M 11.3 M 13.7 M 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

 127 M 128 M 140 M 146 M 225 M 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

 127 M 128 M 140 M 146 M 225 M 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

Issuer Price % 24h Market Cap Country
Forward Industries Forward Industries
FORD
 		- - $ 10 M usaUSA
Обувь России Обувь России
OBUV
 		- - - russiaRussia
NIKE NIKE
NKE
 		$ 44.93 -2.24 % $ 66.7 B usaUSA
Deckers Outdoor Corporation Deckers Outdoor Corporation
DECK
 		$ 113.83 -0.47 % $ 16.6 B usaUSA
Foot Locker Foot Locker
FL
 		- -0.37 % $ 2.26 B usaUSA
Steven Madden, Ltd. Steven Madden, Ltd.
SHOO
 		$ 46.15 0.57 % $ 3.35 B usaUSA
Weyco Group Weyco Group
WEYS
 		$ 37.0 2.27 % $ 350 M usaUSA
Crocs Crocs
CROX
 		$ 124.71 -0.92 % $ 6.76 B usaUSA
Wolverine World Wide Wolverine World Wide
WWW
 		$ 18.02 -1.1 % $ 1.48 B usaUSA
Caleres Caleres
CAL
 		$ 14.64 -0.61 % $ 476 M usaUSA
Skechers U.S.A. Skechers U.S.A.
SKX
 		- - $ 9.59 B usaUSA
Rocky Brands Rocky Brands
RCKY
 		$ 40.1 1.1 % $ 300 M usaUSA