vra: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, VRA has $266,176K in assets. $125,690K in debts. $15,184K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	15,184
Accounts receivable, net	16,983
Inventories	96,685
Short-term contingent consideration	1,694
Income taxes receivable	444
Prepaid expenses and other current assets	9,463
Current assets of discontinued operations	0
Total current assets	140,453
Operating right-of-use assets	66,876
Property, plant, and equipment, net	49,357
Long-term contingent consideration	858
Other assets	8,632
Long-term assets of discontinued operations	0
Total assets	266,176

Accounts payable	21,127
Accrued employment costs	7,242
Short-term operating lease liabilities	17,814
Other accrued liabilities	11,541
Current liabilities of discontinued operations	0
Total current liabilities	57,724
Long-term debt	10,000
Long-term operating lease liabilities	57,919
Other long-term liabilities	47
Long-term liabilities of discontinued operations	0
Total liabilities	125,690
Preferred stock 5,000 shares authorized, no shares issued or outstanding	0
Common stock, without par value 200,000 shares authorized, 43,772 and 43,535 shares issued and 27,937 and 27,701 shares outstanding, respectively	0
Additional paid-in-capital	115,286
Retained earnings	182,147
Accumulated other comprehensive loss	-127
Treasury stock	156,820
Total shareholders equity	140,486
Total liabilities and shareholders equity	266,176