Vera Bradley Inc (NASDAQ:VRA)

20.50
Data as of Jul 29
 -0.35 / -1.68%
Today’s Change
17.27
Today|||52-Week Range
30.00
-14.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash14.0M--9.6M59.2M
 
 
 
 
Short Term Investment Cash7.4M-9.0M4.7M49.6M
 
 
 
 
 
Cash & Short Term Investments14.0M4.9M9.6M59.2M
 
 
 
 
 
 
ReceivablesReceivables34.3M38.1M34.8M27.7M
 
 
 
 
 
 
InventoriesInventories96.7M107.0M131.6M136.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.3M----
 
 
Other Current Assets15.5M8.0M21.5M23.0M
 
 
 
 
 
Current Assets160.5M166.3M197.4M246.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.8M94.2M128.9M151.4M
 
 
 
 
 
Depreciation-32.8M-41.9M-51.7M-66.4M
 
 
 
 
 
Other Assets2.6M862.0K2.0M1.1M
 
 
 
 
 
Total Assets206.0M219.5M277.3M340.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0M27.3M14.9M27.7M
 
 
 
 
 
Short Term Debt83.0K89.0K58.0K0.00
 
 
 
 
Accrued Expenses10.6M15.3M16.5M20.4M
 
 
 
 
 
Other Current Liabilities10.6M15.3M16.5M20.4M
 
 
 
 
 
Other Liabilities68.5M60.1M52.7M60.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.9M25.1M15.0M0.00
 
 
 
 
Deferred Taxes-3.3M-4.2M-6.1M-4.6M
 
 
 
 
 
Other Liabilities2.9M6.1M9.3M12.8M
 
 
 
 
 
Total Liabilities141.7M95.5M83.1M85.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.3M124.0M194.3M255.1M
 
 
 
 
 
Total Shareholder Equity64.3M124.0M194.3M255.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.5M40.6M40.6M
 
 
 
 
 
 
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