Vera Bradley Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
59,215.00
112,292.00
97,681.00
116,527.00
122,901.00
132,874
Total Accounts Receivable
27,718.00
34,582.00
32,079.00
26,530.00
19,957.00
16,413
Inventories
136,923.00
98,403.00
113,590.00
102,283.00
87,838.00
91,581
Other Current Assets
23,046.00
22,420.00
10,292.00
10,237.00
11,327.00
11,600
Total Current Assets
246,902.00
267,697.00
253,642.00
255,577.00
242,023.00
252,468
Net Property, Plant & Equipment
84,940.00
109,003.00
113,711.00
101,577.00
86,463.00
77,951
Total Investments and Advances
-
-
-
-
15,515.00
23,735
Other Assets
1,085.00
584.00
1,963.00
2,816.00
1,283.00
1,270
Total Assets
332,927.00
386,229.00
395,956.00
373,509.00
350,669.00
368,252
Accounts Payable
27,745.00
32,906.00
24,606.00
32,619.00
13,503.00
Income Tax Payable
1,625.00
-
10,085.00
508.00
812.00
Other Current Liabilities
30,989.00
30,143.00
31,861.00
29,380.00
25,959.00
Total Current Liabilities
60,359.00
63,049.00
66,552.00
62,507.00
40,274.00
Deferred Taxes
4,643.00
5,297.00
11,363.00
13,539.00
5,385.00
Other Liabilities
12,778.00
24,467.00
28,872.00
27,216.00
25,112.00
Total Liabilities
77,780.00
101,758.00
110,701.00
89,723.00
65,386.00
Common Equity (Total)
255,147.00
284,471.00
285,255.00
283,786.00
285,283.00
Total Shareholders' Equity
255,147.00
284,471.00
285,255.00
283,786.00
285,283.00
Total Equity
255,147.00
284,471.00
285,255.00
283,786.00
285,283.00
Liabilities & Shareholders' Equity
332,927.00
386,229.00
395,956.00
373,509.00
350,669.00
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