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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
244.12%
Quick Ratio
109.78%
Cash Ratio
66.44%
Debt to Asset Ratio
44.70%
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
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Cash and cash equivalents
34,249
12,506
10,729
15,184
Accounts receivable, net
12,819
17,296
18,966
16,983
Inventories
69,252
73,018
82,938
96,685
Short-term contingent consideration
1,835
1,835
2,013
1,694
Income taxes receivable
223
312
392
444
Prepaid expenses and other current assets
7,468
6,500
7,298
9,463
Current assets of discontinued operations
-
-
0
0
Total current assets
125,846
111,467
122,336
140,453
Operating right-of-use assets
64,915
58,642
68,360
66,876
Property, plant, and equipment, net
44,255
44,795
47,876
49,357
Long-term contingent consideration
0
0
539
858
Other assets
4,257
4,339
4,573
8,632
Long-term assets of discontinued operations
-
-
0
0
Total assets
239,273
219,243
243,684
266,176
Accounts payable
14,905
9,186
14,678
21,127
Accrued employment costs
8,698
7,502
6,007
7,242
Short-term operating lease liabilities
15,573
18,073
19,456
17,814
Other accrued liabilities
12,353
10,103
8,476
11,541
Current liabilities of discontinued operations
-
-
0
0
Income taxes payable
22
130
-
-
Total current liabilities
51,551
44,994
48,617
57,724
Long-term debt
-
-
10,000
10,000
Long-term operating lease liabilities
55,395
47,198
56,957
57,919
Other long-term liabilities
2
2
47
47
Long-term liabilities of discontinued operations
-
-
0
0
Total liabilities
106,948
92,194
115,621
125,690
Preferred stock 5,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock, without par value 200,000 shares authorized, 44,519 and 43,800 shares issued and 28,684 and 27,966 shares outstanding, respectively
0
0
0
0
Additional paid-in capital
117,180
116,399
115,211
115,286
Retained earnings
172,114
167,614
169,782
182,147
Accumulated other comprehensive loss
-149
-144
-110
-127
Treasury stock
156,820
156,820
156,820
156,820
Total shareholders equity
132,325
127,049
128,063
140,486
Total liabilities and shareholders equity
239,273
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
Show the time plot by selecting a row from the table.
Balance Sheets
VRA Balance Sheet Sankey Diagram
Sankey diagram visualizing VRA balance sheet for the period
Inventories
$69,252K
(-28.37%↓ Y/Y)
Cash and cash
equivalents
$34,249K
(125.56%↑ Y/Y)
Accounts receivable, net
$12,819K
(-24.52%↓ Y/Y)
Prepaid expenses and
other current assets
$7,468K
(-21.08%↓ Y/Y)
Short-term contingent
consideration
$1,835K
(8.32%↑ Y/Y)
Income taxes
receivable
$223K
(-49.77%↓ Y/Y)
Total current assets
$125,846K
(-10.40%↓ Y/Y)
Operating right-of-use
assets
$64,915K
(-2.93%↓ Y/Y)
Property, plant, and
equipment, net
$44,255K
(-10.34%↓ Y/Y)
Other assets
$4,257K
(-50.68%↓ Y/Y)
Total assets
$239,273K
(-10.11%↓ Y/Y)
Total liabilities and
shareholders equity
$239,273K
(-10.11%↓ Y/Y)
Total shareholders
equity
$132,325K
(-5.81%↓ Y/Y)
Total liabilities
$106,948K
(-14.91%↓ Y/Y)
Treasury stock
$156,820K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$149K
(-17.32%↓ Y/Y)
Retained earnings
$172,114K
(-5.51%↓ Y/Y)
Long-term operating lease
liabilities
$55,395K
(-4.36%↓ Y/Y)
Total current
liabilities
$51,551K
(-10.69%↓ Y/Y)
Other long-term
liabilities
$2K
(-95.74%↓ Y/Y)
Additional paid-in capital
$117,180K
(1.64%↑ Y/Y)
Short-term operating lease
liabilities
$15,573K
(-12.58%↓ Y/Y)
Accounts payable
$14,905K
(-29.45%↓ Y/Y)
Other accrued
liabilities
$12,353K
(7.04%↑ Y/Y)
Accrued employment
costs
$8,698K
(20.10%↑ Y/Y)
Income taxes payable
$22K
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