VRA NASDAQ
Vera Bradley, Inc.
1W: +26.8%
1M: +60.7%
3M: +34.1%
YTD: +98.1%
1Y: +137.7%
3Y: -22.5%
5Y: -47.9%
$5.11
+0.13 (+2.61%)
Weekly Expected Move ±19.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$234M
-23.7% ▼
5Y CAGR: -14.6%
Total Liabilities
$102M
-19.9% ▼
5Y CAGR: -9.5%
Shareholders Equity
$132M
-26.4% ▼
5Y CAGR: -16.0%
Cash & Investments
$19M
-35.3% ▼
5Y CAGR: -22.3%
Total Debt
$71M
-17.3% ▼
5Y CAGR: -9.1%
Net Debt
$52M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $47M | $77M | $30M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $47M | $77M | $30M | $19M |
| Net Receivables | $30M | $23M | $18M | $15M | $18M |
| Inventory | $145M | $142M | $118M | $110M | $76M |
| Other Current Assets | $0 | $14M | $13M | $9M | $8M |
| Total Current Assets | $279M | $227M | $226M | $165M | $120M |
| Property, Plant & Equip. | $140M | $137M | $121M | $133M | $110M |
| Goodwill & Intangibles | $88M | $16M | $8M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $4M | $6M | $9M | -$15M |
| Total Non-Current Assets | $238M | $178M | $155M | $142M | $114M |
| Total Assets | $518M | $405M | $381M | $307M | $234M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $20M | $14M | $20M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $12M | $14M | $13M | $7M | $4M |
| Total Current Liabilities | $78M | $68M | $58M | $58M | $50M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $195K | $90K | $44K | $47K | $2K |
| Total Non-Current Liabilities | $81M | $75M | $63M | $70M | $52M |
| Total Liabilities | $159M | $142M | $121M | $128M | $102M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $334M | $275M | $282M | $220M | $172M |
| Accumulated OCI | -$29K | -$105K | -$72K | -$19K | -$132K |
| Total Stockholders Equity | $327M | $251M | $260M | $179M | $132M |
| Total Liabilities & Equity | $518M | $405M | $381M | $307M | $234M |
| — Key Metrics — | |||||
| Total Debt | $100M | $94M | $81M | $90M | $71M |
| Net Debt | $11M | $48M | $4M | $59M | $52M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |