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Vera Bradley Inc
NASDAQ:VRA

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Vera Bradley Inc Logo
Vera Bradley Inc
NASDAQ:VRA
Watchlist
Price: 6.78 USD 0.44% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

380.8m
-0.5%
Assets
Growth Rates:
1 Year
-6%
3 Years
-26%
5 Years
+5%
7 Years
+2%
10 Years
+14%
120.9m
-0.1%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-39%
5 Years
+79%
7 Years
+35%
10 Years
+53%
259.9m
-0.7%
Equity
Growth Rates:
1 Year
+3%
3 Years
-17%
5 Years
-12%
7 Years
-8%
10 Years
+2%

Balance Sheet Decomposition
Vera Bradley Inc

380.8m
Assets
120.9m
Liabilities
380.8m
Assets
120.9m
Liabilities
Current Assets 226m
Cash & Short-Term Investments 77.3m
Receivables 17.6m
Other Current Assets 131.1m
Non-Current Assets 154.8m
PP&E 120.7m
Intangibles 7.6m
Other Non-Current Assets 26.5m
Current Liabilities 58.3m
Accounts Payable 14.2m
Accrued Liabilities 40.9m
Other Current Liabilities 3.2m
Non-Current Liabilities 62.6m
Other Non-Current Liabilities 62.6m

Balance Sheet
Vera Bradley Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
112
98
86
69
114
50
64
88
47
77
Cash Equivalents
112
98
86
69
114
50
64
88
47
77
Short-Term Investments
0
0
30
54
19
9
1
0
0
0
Total Receivables
35
32
27
20
16
25
35
30
23
18
Accounts Receivables
31
31
23
16
16
24
28
21
22
17
Other Receivables
3
1
3
4
1
1
7
9
1
0
Inventory
98
114
102
88
92
124
141
145
142
118
Other Current Assets
22
10
10
11
12
11
18
16
14
13
Total Current Assets
268
254
256
242
253
219
260
279
227
226
PP&E Net
109
114
102
87
78
188
153
140
137
121
PP&E Gross
109
114
102
87
78
188
153
140
137
121
Accumulated Depreciation
79
94
107
95
109
123
100
109
109
113
Intangible Assets
0
0
0
0
0
56
47
44
16
8
Goodwill
0
0
0
0
0
44
44
44
0
0
Long-Term Investments
0
0
0
16
24
15
0
0
0
0
Other Long-Term Assets
1
13
16
7
8
13
10
10
25
27
Other Assets
0
0
0
0
0
44
44
44
0
0
Total Assets
377
N/A
381
+1%
374
-2%
351
-6%
362
+3%
535
+48%
514
-4%
518
+1%
405
-22%
381
-6%
Liabilities
Accounts Payable
33
25
33
14
15
20
27
31
20
14
Accrued Liabilities
30
32
29
26
27
47
50
48
44
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
10
1
1
2
21
0
0
4
3
Total Current Liabilities
63
67
63
40
44
87
77
78
68
58
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
5
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
30
30
31
11
0
Other Liabilities
25
29
27
25
24
114
92
81
75
63
Total Liabilities
93
N/A
95
+3%
90
-6%
65
-27%
67
+3%
231
+243%
199
-14%
190
-4%
153
-19%
121
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
217
244
264
271
292
307
317
334
275
282
Additional Paid In Capital
81
85
89
91
96
100
105
108
110
113
Treasury Stock
13
44
69
77
93
104
107
115
133
135
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
285
N/A
285
+0%
284
-1%
285
+1%
295
+3%
304
+3%
315
+4%
327
+4%
251
-23%
260
+3%
Total Liabilities & Equity
377
N/A
381
+1%
374
-2%
351
-6%
362
+3%
535
+48%
514
-4%
518
+1%
405
-22%
381
-6%
Shares Outstanding
Common Shares Outstanding
40
38
36
36
34
34
33
33
31
31

See Also

Summary
VRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRA stock valuation using valuation multiples.
Wall Street Estimates
VRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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