VRA: the balance sheet

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Balance Sheets Overview

Current Ratio
247.74%
Quick Ratio
85.45%
Cash Ratio
27.79%
Debt to Asset Ratio
42.05%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Operating right-of-use assets
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in-capital
Others

Balance Sheets	2026-05-02	2025-11-01	2025-08-02
Cash and cash equivalents	12,506	10,729	15,184
Accounts receivable, net	17,296	18,966	16,983
Inventories	73,018	82,938	96,685
Short-term contingent consideration	1,835	2,013	1,694
Income taxes receivable	312	392	444
Prepaid expenses and other current assets	6,500	7,298	9,463
Current assets of discontinued operations	NaN	0	0
Total current assets	111,467	122,336	140,453
Operating right-of-use assets	58,642	68,360	66,876
Property, plant, and equipment, net	44,795	47,876	49,357
Long-term contingent consideration	0	539	858
Other assets	4,339	4,573	8,632
Long-term assets of discontinued operations	NaN	0	0
Total assets	219,243	243,684	266,176

Accounts payable	9,186	14,678	21,127
Accrued employment costs	7,502	6,007	7,242
Short-term operating lease liabilities	18,073	19,456	17,814
Other accrued liabilities	10,103	8,476	11,541
Current liabilities of discontinued operations	NaN	0	0
Income taxes payable	130	NaN	NaN
Total current liabilities	44,994	48,617	57,724
Long-term debt	NaN	10,000	10,000
Long-term operating lease liabilities	47,198	56,957	57,919
Other long-term liabilities	2	47	47
Long-term liabilities of discontinued operations	NaN	0	0
Total liabilities	92,194	115,621	125,690
Preferred stock 5,000 shares authorized, no shares issued or outstanding	0	0	0
Common stock, without par value 200,000 shares authorized, 44,273 and 43,800 shares issued and 28,438 and 27,966 shares outstanding, respectively	0	0	0
Additional paid-in-capital	116,399	115,211	115,286
Retained earnings	167,614	169,782	182,147
Accumulated other comprehensive loss	-144	-110	-127
Treasury stock	156,820	156,820	156,820
Total shareholders equity	127,049	128,063	140,486
Total liabilities and shareholders equity	219,243	243,684	266,176

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio247.74%Quick Ratio85.45%Cash Ratio27.79%Debt to Asset Ratio42.05%Unit: Thousand (K) dollarsAssets BreakdownInventoriesOperating right-of-use assetsProperty, plant, and equipment, ...OthersLiabilities BreakdownRetained earningsTreasury stockAdditional paid-in-capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio247.74%Quick Ratio85.45%Cash Ratio27.79%Debt to Asset Ratio42.05%Unit: Thousand (K) dollarsAssets BreakdownInventoriesOperating right-of-use assetsProperty, plant, and equipment, ...OthersLiabilities BreakdownRetained earningsTreasury stockAdditional paid-in-capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets