Name: Vera Bradley, Inc. (VRA) Balance Sheet
Creator: FinSpry

Vera Bradley Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vera Bradley, Inc. (VRA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	30.37	77.30	46.60	88.44	64.18
Short-Term Investments	0.00	0.00	0.00	0.00	1.30
Cash & Short-Term Investments	30.37	77.30	46.60	88.44	65.47
Accounts Receivable	15.38	17.57	22.11	20.68	34.92
Inventory	110.01	118.28	142.28	144.88	141.42
Other Current Assets	9.12	10.00	14.28	15.93	15.48
Total Current Assets	164.87	225.96	226.56	279.32	259.68
Non-Current Assets
Property, Plant & Equipment (Net)	132.75	120.74	136.63	139.81	152.68
Goodwill	0.00	0.00	0.00	44.25	44.25
Intangible Assets	0.00	7.57	15.92	44.22	47.30
Other Non-Current Assets	9.07	5.16	3.85	6.08	0.64
Total Non-Current Assets	141.82	154.83	177.94	238.23	0.00
Total Assets	306.69	380.79	404.50	517.55	513.79
Current Liabilities
Accounts Payable	19.78	14.16	20.35	30.49	27.09
Short-Term Debt	19.95	0.00	0.00	0.00	0.00
Accrued Liabilities	15.66	22.31	12.72	16.42	23.39
Deferred Revenue	0.00	2.60	3.20	3.90	4.10
Other Current Liabilities	18.26	0.10	0.10	0.10	0.20
Total Current Liabilities	57.99	58.26	67.66	78.08	77.43
Non-Current Liabilities
Long-Term Debt	69.70	62.55	74.66	80.86	0.00
Other Non-Current Liabilities	0.05	0.04	0.09	0.20	0.11
Total Non-Current Liabilities	69.74	62.60	74.75	81.06	0.00
Total Liabilities	127.74	120.86	142.41	159.13	169.07
Stockholders' Equity
Retained Earnings	220.28	282.47	274.63	334.36	316.53
Accumulated Other Comprehensive Income	-0.02	-0.07	-0.11	-0.03	0.01
Treasury Stock	156.82	135.06	132.86	114.80	0.00
Additional Paid-in Capital	115.52	112.59	109.72	107.91	0.00
Minority Interest	0.00	0.00	10.71	30.97	0.00
Shares Outstanding	27.70	30.81	30.77	33.17	0.00
Total Stockholders' Equity	178.96	259.93	251.38	327.44	344.72
Total Liabilities & Equity	306.69	380.79	404.50	517.55	0.00