VRA: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, VRA has $243,684K in assets. $115,621K in debts. $10,729K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Accounts payable	14,678	21,127
Accrued employment costs	6,007	7,242
Short-term operating lease liabilities	19,456	17,814
Other accrued liabilities	8,476	11,541
Current liabilities of discontinued operations	0	0
Total current liabilities	48,617	57,724
Long-term debt	10,000	10,000
Long-term operating lease liabilities	56,957	57,919
Other long-term liabilities	47	47
Long-term liabilities of discontinued operations	0	0
Total liabilities	115,621	125,690
Preferred stock 5,000 shares authorized, no shares issued or outstanding	0	0
Common stock, without par value 200,000 shares authorized, 43,771 and 43,535 shares issued and 27,955 and 27,701 shares outstanding, respectively	0	0
Additional paid-in-capital	115,211	115,286
Retained earnings	169,782	182,147
Accumulated other comprehensive loss	-110	-127
Treasury stock	156,820	156,820
Total shareholders equity	128,063	140,486
Total liabilities and shareholders equity	243,684	266,176