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Cash Flow
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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
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Page 1
Quarterly
123
Page 1
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
-
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
-
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
-
0
0
Income taxes payable
130
-
-
Total current liabilities
44,994
48,617
57,724
Long-term debt
-
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
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$73,018K
Accounts receivable, net
$17,296K
Cash and cash
equivalents
$12,506K
Prepaid expenses and
other current assets
$6,500K
Short-term contingent
consideration
$1,835K
Income taxes
receivable
$312K
Total current assets
$111,467K
Operating right-of-use
assets
$58,642K
Property, plant, and
equipment, net
$44,795K
Other assets
$4,339K
Total assets
$219,243K
Total liabilities and
shareholders equity
$219,243K
Total shareholders
equity
$127,049K
Total liabilities
$92,194K
Treasury stock
$156,820K
Accumulated other
comprehensive loss
-$144K
Retained earnings
$167,614K
Long-term operating lease
liabilities
$47,198K
Total current
liabilities
$44,994K
Other long-term
liabilities
$2K
Additional
paid-in-capital
$116,399K
Short-term operating lease
liabilities
$18,073K
Other accrued
liabilities
$10,103K
Accounts payable
$9,186K
Accrued employment
costs
$7,502K
Income taxes payable
$130K
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Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)