CSIMarket
Vera Bradley Inc   (VRA)
Other Ticker:  
 
 

Vera Bradley Inc Balance Sheet Quarterly

VRA


Select the Financial Report:   Period:   Fiscal Year:




VRA Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
ASSETS
Cash & cash equivalent 75.75 51.37 64.18 75.77 75.57
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 0.73 1.29 1.30 1.07 0.82
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 0.73 1.29 1.30 1.07 0.82
Cash & Short-term Investments 76.48 52.66 65.47 76.83 76.39
Accounts receivable 29.90 21.95 27.54 36.03 28.31
Other Receivables - - - - -
Income Taxes Receivable, Current NO 6.29 8.78 7.37 3.55 5.33
Operating Lease Right Of Use Asset 86.62 86.18 88.73 97.53 104.41
Inventories 148.05 150.34 141.42 141.59 136.22
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 15.63 18.48 - 13.86 14.74
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current - - 17.88 - -
Total Current Assets 276.34 252.20 259.68 271.85 260.98
Equipment/Property/Plant Net 62.35 62.39 63.95 66.38 67.98
Goodwill net 44.25 44.25 44.25 44.25 44.25
Intangible Assets 45.76 46.53 47.30 49.32 51.59
Long-term investments - - - 0.48 0.73
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 96.36 95.87 98.60 108.90 116.55
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 3.29 3.16 3.53 4.97 5.90
Total Assets 525.06 501.24 513.79 541.17 542.08
LIABILITIES
Accounts Payable, Current AC 30.25 23.16 27.09 27.14 26.99
Employee-related Liabilities, Current AC 15.47 11.12 13.65 12.97 11.03
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 38.11 35.95 36.36 38.84 44.02
Accrued Income Taxes, Current TA - - 0.32 0.25 0.20
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 20.58 21.21 22.32 24.54 25.50
Operating Lease Liability Noncurrent 87.98 88.23 91.54 97.85 105.16
Total Current Liabilities 83.82 70.23 77.43 79.20 82.24
Long-term debt - - - 30.00 30.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 30.00 30.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 88.06 88.31 91.65 98.00 106.42
Total Liabilities 171.87 158.54 169.07 207.20 218.66
SHAREHOLDER'S EQUITY
Treasury Stock Value -107.06 -107.06 -107.06 -107.06 -107.06
Additional Paid In Capital Common Stock 106.46 105.08 105.43 103.28 101.11
Retained Earnings / Accumulated Deficit 323.43 314.38 316.53 308.60 299.72
Other Equity -30.37 -30.31 -29.80 -29.14 -29.66
Noncontrolling interests & other 30.36 30.31 29.81 29.15 29.65
Total Stockholder's Equity 322.82 312.40 314.91 304.83 293.77
Liabilities & Stockholder's Equity 525.06 501.24 513.79 541.17 542.08




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

TREB's Profile

Stock Price

TREB's Financials

Business Description

Fundamentals

Charts & Quotes

TREB's News

Suppliers

TREB's Competitors

Customers & Markets

Economic Indicators

TREB's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071