VRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 29 2022)
III. Quarter |
(Jul 30 2022)
II. Quarter |
(Apr 30 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Oct 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
25.24 |
38.32 |
63.99 |
88.44 |
74.78 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
- |
- |
- |
- |
0.48 |
| Investments Total |
- |
- |
- |
- |
0.48 |
| Cash
& Short-term Investments |
25.24 |
38.32 |
63.99 |
88.44 |
75.26 |
| Accounts receivable |
25.12 |
25.59 |
20.12 |
20.68 |
29.99 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
4.12 |
5.11 |
3.47 |
9.39 |
9.00 |
| Operating Lease Right Of Use Asset |
82.68 |
85.79 |
79.83 |
79.87 |
82.98 |
| Inventories |
178.33 |
179.56 |
161.79 |
144.88 |
148.27 |
| Other Current Assets |
14.82 |
16.91 |
17.46 |
- |
14.80 |
| Prepaid Expense And Other Assets Current |
- |
- |
- |
15.93 |
- |
| Total Current Assets |
247.62 |
265.50 |
266.81 |
279.32 |
277.32 |
| Equipment/Property/Plant Net |
60.39 |
60.31 |
60.03 |
59.94 |
61.79 |
| Goodwill net |
24.83 |
24.83 |
44.25 |
44.25 |
44.25 |
| Intangible Assets |
32.00 |
32.77 |
43.45 |
44.22 |
44.99 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
96.49 |
99.82 |
89.14 |
89.81 |
92.39 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
9.38 |
9.28 |
3.98 |
3.86 |
3.45 |
| Total Assets |
461.34 |
483.22 |
503.70 |
517.55 |
520.74 |
| LIABILITIES |
| Accounts Payable, Current AC |
31.13 |
43.72 |
39.33 |
30.49 |
32.69 |
| Employee-related Liabilities, Current AC |
12.25 |
16.02 |
7.90 |
12.46 |
10.82 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
34.51 |
41.29 |
34.59 |
35.12 |
35.03 |
| Accrued Income Taxes, Current TA |
0.50 |
0.37 |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
19.74 |
19.77 |
17.29 |
18.70 |
19.95 |
| Operating Lease Liability Noncurrent |
80.11 |
84.02 |
81.51 |
80.86 |
83.92 |
| Total Current Liabilities |
78.39 |
101.41 |
81.81 |
78.08 |
78.54 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
80.19 |
84.17 |
81.68 |
81.06 |
84.06 |
| Total Liabilities |
158.59 |
185.58 |
163.49 |
159.13 |
162.59 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Value |
-132.08 |
-131.28 |
-125.26 |
-114.80 |
-109.18 |
| Additional Paid In Capital Common Stock |
109.07 |
107.94 |
107.04 |
107.91 |
107.43 |
| Retained Earnings / Accumulated Deficit |
302.79 |
297.62 |
327.39 |
334.36 |
329.21 |
| Other Equity |
-23.33 |
-23.63 |
-31.15 |
-31.00 |
-30.71 |
| Noncontrolling interests & other |
23.15 |
23.49 |
31.09 |
30.97 |
30.70 |
| Total
Stockholder's Equity |
279.60 |
274.15 |
309.11 |
327.44 |
327.45 |
| Liabilities & Stockholder's
Equity |
461.34 |
483.22 |
503.70 |
517.55 |
520.74 |
