Australia markets open in 3 hours 28 minutes

Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
7.47+0.18 (+2.47%)
At close: 04:00PM EST
7.47 0.00 (0.00%)
After hours: 08:00PM EST
Show:
Annual

Balance sheet

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