Vera Bradley, Inc. (VRA) quarterly balance sheet — complete assets, liabilities & equity history
Vera Bradley, Inc. (VRA) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 125.85M | 111.47M | 119.72M | 122.34M | 140.45M | 135.55M | 164.87M | 184.78M | 223.46M | 218.43M | 225.96M | 221.41M | 228.57M | 207.6M | 226.56M | 247.62M | 265.5M | 266.81M | 279.32M | 277.31M |
| Cash & Short-Term Investments | 34.25M | 12.51M | 18.51M | 10.73M | 15.18M | 11.28M | 30.37M | 13.71M | 44.15M | 55.2M | 77.3M | 52.27M | 48.52M | 25.34M | 46.59M | 25.24M | 38.32M | 63.99M | 88.44M | 75.26M |
| Cash Only | 34.25M | 12.51M | 18.51M | 10.73M | 15.18M | 11.28M | 30.37M | 13.71M | 44.15M | 55.2M | 77.3M | 52.27M | 48.52M | 25.34M | 46.59M | 25.24M | 38.32M | 63.99M | 88.44M | 74.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476K |
| Accounts Receivable | 13.04M | 17.61M | 17.3M | 19.36M | 17.43M | 14.91M | 15.38M | 28.21M | 31.56M | 21.73M | 17.57M | 26.98M | 26.12M | 24.41M | 23.42M | 29.23M | 30.71M | 23.58M | 30.07M | 38.99M |
| Days Sales Outstanding | 19.46 | 28.52 | 19.65 | 26.89 | 20.77 | 26.97 | 19.62 | 38.58 | 25.8 | 27.19 | 15.88 | 21.01 | 17.94 | 22.3 | 16.82 | 21.99 | 18.95 | 24.25 | 21.47 | 25.39 |
| Inventory | 69.25M | 73.02M | 75.95M | 82.94M | 96.69M | 99.15M | 110.01M | 131.31M | 133.05M | 125.18M | 118.28M | 129.14M | 139.3M | 142.74M | 142.28M | 178.33M | 179.56M | 161.79M | 144.88M | 148.26M |
| Days Inventory Outstanding | 224.49 | 252.25 | 163.19 | 226.6 | 251.99 | 333.09 | 197.43 | 375.11 | 248.43 | 337.46 | 184.72 | 234.98 | 228.52 | 294.29 | 173.1 | 279.97 | 222.34 | 297.02 | 185.62 | 215.86 |
| Other Current Assets | 9.3M | 8.34M | 7.96M | 9.7M | 11.6M | 10.2M | 9.12M | 11.55M | 14.7M | 16.32M | 12.8M | 13.03M | 14.63M | 15.11M | 14.28M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 113.43M | 107.78M | 114.28M | 121.35M | 125.72M | 132.39M | 141.82M | 174.19M | 155.76M | 150.26M | 154.83M | 161.43M | 162.93M | 172.33M | 177.94M | 213.71M | 217.72M | 236.88M | 238.23M | 243.43M |
| Property, Plant & Equipment | 109.17M | 103.44M | 109.59M | 116.24M | 116.23M | 122.43M | 132.75M | 137.59M | 119.3M | 117.57M | 120.74M | 122.95M | 126.06M | 132.94M | 136.63M | 143.07M | 146.1M | 139.86M | 139.81M | 144.77M |
| Fixed Asset Turnover | 0.67x | 0.52x | 0.75x | 0.54x | 0.59x | 0.40x | 0.74x | 0.55x | 0.79x | 0.57x | 1.09x | 0.92x | 0.99x | 0.70x | 1.05x | 0.86x | 0.91x | 0.70x | 1.05x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.83M | 24.83M | 44.25M | 44.25M | 44.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M | 6.24M | 6.84M | 7.57M | 13.73M | 14.46M | 15.19M | 15.92M | 32M | 32.77M | 43.45M | 44.22M | 44.99M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.26M | 4.34M | 4.69M | 5.11M | 9.49M | 9.96M | 9.06M | 9.89M | 9.94M | 5.9M | 6.16M | 5.79M | 2.4M | 3.12M | 3.85M | 4.43M | 4.75M | 5.34M | 6.08M | 5.96M |
| Total Assets | 239.27M | 219.24M | 234M | 243.68M | 266.18M | 267.94M | 306.69M | 358.98M | 379.21M | 368.69M | 380.79M | 382.83M | 391.5M | 379.93M | 404.5M | 461.34M | 483.22M | 503.7M | 517.55M | 520.74M |
| Asset Turnover | 0.31x | 0.25x | 0.36x | 0.24x | 0.27x | 0.18x | 0.30x | 0.19x | 0.25x | 0.18x | 0.35x | 0.30x | 0.33x | 0.24x | 0.34x | 0.26x | 0.26x | 0.19x | 0.29x | 0.26x |
| Asset Growth % | -10.11% | -18.17% | -23.7% | -32.12% | -29.81% | -27.33% | -19.46% | -6.23% | -3.14% | -2.96% | -5.86% | -17.02% | -18.98% | -24.57% | -21.84% | -11.41% | -7.97% | 0.49% | 0.73% | -3.78% |
| Total Current Liabilities | 51.55M | 44.99M | 50.45M | 48.62M | 57.72M | 59.5M | 57.99M | 59.77M | 78.33M | 63M | 58.26M | 56.97M | 68.18M | 60.99M | 67.66M | 78.39M | 101.41M | 81.81M | 78.08M | 78.54M |
| Accounts Payable | 14.9M | 9.19M | 16.23M | 14.68M | 21.13M | 23.22M | 19.78M | 19.93M | 37.95M | 21.73M | 14.15M | 12.3M | 21.61M | 16.54M | 20.35M | 31.13M | 43.72M | 39.33M | 30.49M | 32.69M |
| Days Payables Outstanding | 38.01 | 43.04 | 31.75 | 45.17 | 57.06 | 68.48 | 32.49 | 82.13 | 57.42 | 49.75 | 19.75 | 29.68 | 30.9 | 38.09 | 27.79 | 58.55 | 54.09 | 67.62 | 40 | 45.85 |
| Short-Term Debt | 0 | 0 | 18.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.05M | 5.9M | 15.58M | 6.01M | 7.24M | 6.03M | 7.09M | 6.88M | 6.62M | 9.07M | 12.94M | 11.76M | 12.96M | 10.36M | 14.31M | 12.25M | 16.02M | 7.9M | 12.46M | 10.82M |
| Current Ratio | 2.44x | 2.48x | 2.37x | 2.52x | 2.43x | 2.28x | 2.84x | 3.09x | 2.85x | 3.47x | 3.88x | 3.89x | 3.35x | 3.40x | 3.35x | 3.16x | 2.62x | 3.26x | 3.58x | 3.53x |
| Quick Ratio | 1.10x | 0.85x | 0.87x | 0.81x | 0.76x | 0.61x | 0.95x | 0.89x | 1.15x | 1.48x | 1.85x | 1.62x | 1.31x | 1.06x | 1.25x | 0.88x | 0.85x | 1.28x | 1.72x | 1.64x |
| Cash Conversion Cycle | 205.94 | 237.72 | 151.09 | 208.32 | 215.69 | 291.58 | 184.56 | 331.57 | 216.81 | 314.9 | 180.85 | 226.31 | 215.56 | 278.51 | 162.13 | 243.4 | 187.19 | 253.65 | 167.09 | 195.4 |
| Total Non-Current Liabilities | 55.4M | 47.2M | 51.92M | 67M | 67.97M | 62.4M | 69.74M | 74.01M | 58.35M | 59.77M | 62.6M | 63.99M | 66.8M | 71.95M | 74.75M | 80.19M | 84.17M | 81.68M | 81.06M | 84.06M |
| Long-Term Debt | 0 | 0 | 0 | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.4M | 47.2M | 51.91M | 56.96M | 57.92M | 62.36M | 69.69M | 73.97M | 58.31M | 59.73M | 62.55M | 63.91M | 66.72M | 71.87M | 74.66M | 80.11M | 84.02M | 81.51M | 80.86M | 83.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2K | 2K | 2K | 47K | 47K | 46K | 47K | 46K | 44K | 42K | 44K | 71K | 82K | 81K | 90K | 85K | 157K | 168K | 195K | 138K |
| Total Liabilities | 106.95M | 92.19M | 102.37M | 115.62M | 125.69M | 121.91M | 127.73M | 133.78M | 136.68M | 122.77M | 120.86M | 120.95M | 134.98M | 132.94M | 142.41M | 158.59M | 185.58M | 163.49M | 159.13M | 162.59M |
| Total Debt | 70.97M | 65.27M | 70.53M | 86.41M | 85.73M | 80.91M | 89.64M | 95.14M | 75.97M | 77.9M | 81M | 82.59M | 86.31M | 92.15M | 94.38M | 99.85M | 103.78M | 98.8M | 99.56M | 103.86M |
| Net Debt | 36.72M | 52.77M | 52.02M | 75.68M | 70.55M | 69.63M | 59.28M | 81.43M | 31.82M | 22.71M | 3.7M | 30.32M | 37.78M | 66.81M | 47.78M | 74.61M | 65.46M | 34.81M | 11.12M | 29.08M |
| Debt / Equity | 0.54x | 0.51x | 0.54x | 0.67x | 0.61x | 0.55x | 0.50x | 0.42x | 0.31x | 0.32x | 0.31x | 0.32x | 0.34x | 0.37x | 0.36x | 0.33x | 0.35x | 0.29x | 0.28x | 0.29x |
| Debt / EBITDA | 6.56x | 25.66x | 7.27x | - | 38.76x | - | - | - | 7.95x | - | 15.34x | 5.67x | 4.16x | 52.06x | - | 6.85x | - | - | 5.83x | 6.50x |
| Net Debt / EBITDA | 3.39x | 20.74x | 5.36x | - | 31.89x | - | - | - | 3.33x | - | 0.70x | 2.08x | 1.82x | 37.75x | - | 5.12x | - | - | 0.65x | 1.82x |
| Interest Coverage | - | -64.31x | 14.84x | -90.18x | -34.27x | - | - | - | - | - | - | - | 1072.58x | -199.56x | -1309.87x | 152.77x | -1189.47x | -205.83x | 201.71x | 611.69x |
| Total Equity | 132.32M | 127.05M | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M | 225.2M | 242.53M | 245.92M | 259.93M | 261.88M | 256.52M | 246.99M | 262.09M | 302.75M | 297.64M | 340.21M | 358.41M | 358.15M |
| Equity Growth % | -5.81% | -13% | -26.44% | -43.13% | -42.08% | -40.62% | -31.15% | -14.01% | -5.45% | -0.44% | -0.82% | -13.5% | -13.82% | -27.4% | -26.88% | -15.47% | -15.73% | -0.73% | 3.97% | 7.24% |
| Book Value per Share | 4.41 | 4.52 | 4.58 | 4.58 | 5.03 | 5.26 | 6.46 | 8.02 | 8.13 | 8.02 | 8.43 | 8.36 | 8.24 | 8.02 | 8.50 | 9.69 | 9.47 | 10.41 | 10.46 | 10.39 |
| Total Shareholders' Equity | 132.32M | 127.05M | 131.64M | 128.06M | 140.49M | 146.03M | 178.96M | 225.2M | 242.53M | 245.92M | 259.93M | 261.88M | 256.52M | 246.99M | 251.38M | 279.6M | 274.15M | 309.11M | 327.44M | 327.45M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 172.11M | 167.61M | 172.44M | 169.78M | 182.15M | 186.82M | 220.28M | 267.25M | 280.05M | 274.35M | 282.47M | 284.32M | 279.2M | 269.95M | 274.63M | 302.79M | 297.62M | 327.39M | 334.36M | 329.21M |
| Treasury Stock | -156.82M | -156.82M | -156.82M | -156.82M | -156.82M | -156.82M | -156.82M | -156.24M | -150.95M | -141.4M | -135.06M | -134.76M | -134.28M | -133.6M | -132.86M | -132.08M | -131.28M | -125.26M | -114.8M | -109.18M |
| Accumulated OCI | -149K | -144K | -132K | -110K | -127K | -63K | -19K | 14K | -72K | -64K | -72K | -74K | -69K | -115K | -105K | -181K | -135K | -60K | -29K | -10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.71M | 23.15M | 23.49M | 31.09M | 30.97M | 30.7M |