Company Name, Ticker, Suppliers, else..

Vera Bradley Inc (VRA)

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Sector • Consumer Discretionary Industry • Apparel, Footwear & Accessories

Industry • Apparel, Footwear & Accessories

Sector • Consumer Discretionary

Vera Bradley Inc Balance Sheet Quarterly

VRA

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Balance Sheets ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2021 ▼ Current 2020 2019 2018 2017 2016 2015 2014 2013

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New: More VRA's historic Balance Sheets >>

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

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