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Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.74+0.07 (+0.97%)
At close: 04:00PM EDT
6.74 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
77,303
46,595
88,436
64,175
Other short-term investments
-
-
0
1,295
Total cash
77,303
46,595
88,436
65,470
Net receivables
17,112
22,105
20,681
27,543
Inventory
118,278
142,275
144,881
141,416
Other current assets
12,803
14,276
15,928
17,882
Total current assets
225,957
226,562
279,317
259,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,051
245,408
248,810
252,948
Accumulated depreciation
-113,307
-108,780
-108,996
-100,266
Net property, plant and equipment
120,744
136,628
139,814
152,682
Goodwill
-
0
44,254
44,254
Intangible assets
7,573
15,918
44,223
47,296
Other long-term assets
6,157
3,851
6,081
6,342
Total non-current assets
154,829
177,939
238,229
254,104
Total assets
380,786
404,501
517,546
513,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,155
20,350
30,492
27,093
Taxes payable
640
558
0
321
Accrued liabilities
12,070
12,723
16,422
14,043
Total current liabilities
58,261
67,657
78,076
77,426
Non-current liabilities
Other long-term liabilities
44
90
195
109
Total non-current liabilities
62,596
74,754
81,056
91,645
Total liabilities
120,857
142,411
159,132
169,071
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
282,467
274,629
334,364
316,526
Accumulated other comprehensive income
-72
-105
-29
8
Total stockholders' equity
259,929
251,378
327,440
314,907
Total liabilities and stockholders' equity
380,786
404,501
517,546
513,787