Vera Bradley
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vera Bradley's balance sheet done over the years? Its assets were worth $380,786,000 last year, which is less than in the previous period. 32% of Vera Bradley’s total assets is currently financed by debt. Its liabilities reached the amount of $120,857,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 377284000 | 92.81M | 24.6% |
|---|---|---|---|
| 2016 | 380679000 | 95.42M | 25.07% |
| 2017 | 373509000 | 89.72M | 24.02% |
| 2018 | 350669000 | 65.38M | 18.65% |
| 2019 | 362148000 | 67.44M | 18.62% |
| 2020 | 535061000 | 201.24M | 37.61% |
| 2021 | 513787000 | 169.07M | 32.91% |
| 2022 | 521857000 | 163.44M | 31.32% |
| 2023 | 404501000 | 142.41M | 35.21% |
| 2024 | 380786000 | 120.85M | 31.74% |
VRA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.30M | 46.59M | 88.43M | 64.17M | 49.91M | 113.49M | 68.75M | 86.37M | 97.68M | 112.29M |
Short term investments | 0 | 0 | 0 | 1.29M | 8.97M | 19.38M | 54.15M | 30.15M | 0 | 0 |
Net receivables | 17.57M | 23.41M | 30.07M | 34.91M | 25.33M | 16.41M | 19.95M | 26.53M | 32.07M | 34.58M |
Inventory | 118.27M | 142.27M | 149.19M | 141.41M | 123.60M | 91.58M | 87.83M | 102.28M | 113.59M | 98.40M |
Other current assets | 12.80M | 14.27M | 15.92M | 17.88M | 10.95M | 11.6M | 11.32M | 10.23M | 10.29M | 22.42M |
Total current assets | 225.95M | 226.56M | 283.62M | 259.68M | 218.78M | 252.46M | 242.02M | 255.57M | 253.64M | 267.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.74M | 136.62M | 139.81M | 152.68M | 187.81M | 77.95M | 86.46M | 101.57M | 113.71M | 109.00M |
Goodwill | 0 | 0 | 44.25M | 44.25M | 44.25M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.57M | 15.91M | 44.22M | 47.29M | 56.30M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 14.91M | 23.73M | 15.51M | 0 | 0 | 0 |
Other non-current assets | 6.15M | 3.85M | 6.08M | 6.34M | 5.32M | 1.27M | 1.28M | 2.81M | 1.96M | -12.73M |
Total non-current assets | 154.82M | 177.93M | 238.22M | 254.10M | 316.27M | 109.68M | 108.64M | 117.93M | 127.03M | 109.58M |
Total assets | 380.78M | 404.50M | 521.85M | 513.78M | 535.06M | 362.14M | 350.66M | 373.50M | 380.67M | 377.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -14.97M | 21.54M | 3.9M | 4.09M | 27.37M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.90M | 39.42M | 18.69M | 22.32M | 21.34M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 58.26M | 67.65M | 82.38M | 77.42M | 87.40M | 43.55M | 40.27M | 62.50M | 66.55M | 63.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.10M | 149.32M | 80.86M | 91.53M | 113.77M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -62.50M | -74.57M | 195K | 109K | 62K | 23.88M | 25.11M | 27.21M | 28.87M | 24.46M |
Total non-current liabilities | 62.59M | 74.75M | 81.05M | 91.64M | 113.83M | 23.88M | 25.11M | 27.21M | 28.87M | 29.76M |
Total liabilities | 120.85M | 142.41M | 163.44M | 169.07M | 201.24M | 67.44M | 65.38M | 89.72M | 95.42M | 92.81M |
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