Vera bradley, inc. (VRA)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

49,917

25,999

46,842

99,800

113,493

62,314

81,075

61,403

68,751

68,751

71,272

66,362

74,400

86,375

52,864

55,456

51,813

97,681

61,796

76,042

96,579

112,292

79,091

81,524

59,215

13,712

9,331

8,229

9,603

4,468

7,612

6,022

4,922

8,342

788

13,953

Short-term investments

8,977

9,400

8,987

13,853

19,381

46,026

52,744

59,892

54,150

54,150

21,733

18,441

9,489

30,152

30,088

30,051

30,013

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

24,290

26,960

28,183

16,660

15,604

23,514

25,613

17,523

15,566

15,566

27,380

19,630

22,693

23,313

37,772

29,226

27,691

31,294

37,965

33,863

26,241

31,374

28,676

18,557

29,174

42,922

35,494

26,758

34,811

46,866

49,279

36,109

38,097

38,591

44,719

34,300

Inventories

123,606

133,964

130,718

90,093

91,581

96,275

86,280

86,188

87,838

87,838

100,121

104,108

105,421

102,283

95,746

96,547

113,412

113,590

118,177

103,921

101,794

98,403

112,023

126,562

136,923

150,512

142,864

138,949

131,562

135,311

117,895

98,231

106,967

111,099

118,105

96,717

Income taxes receivable

1,043

3,705

994

2,844

809

5,314

2,693

4,575

4,391

4,391

3,589

5,564

5,722

3,217

2,407

2,014

2,766

785

2,905

3,199

5,731

3,208

3,852

-

0

1,632

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

10,956

11,305

10,483

8,004

11,600

10,620

11,302

10,895

11,327

11,327

10,948

11,333

11,579

10,237

12,168

12,220

11,947

10,292

10,679

10,620

9,377

9,100

9,486

9,417

9,952

9,964

9,706

9,211

11,016

9,758

8,177

8,447

8,343

8,651

7,246

6,754

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,058

13,473

13,397

13,320

14,307

13,981

13,094

12,373

12,372

11,860

11,348

8,784

8,396

8,203

8,010

10,317

9,739

8,743

Total current assets

218,789

211,343

226,207

231,254

252,468

244,063

259,707

240,476

242,023

242,023

235,043

225,438

229,304

255,577

231,045

225,514

237,642

253,642

245,580

241,118

253,119

267,697

247,435

250,041

248,358

231,115

209,767

195,007

198,340

205,187

191,359

157,012

166,339

177,000

180,597

160,467

Operating right-of-use assets

114,790

116,571

122,240

118,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

73,027

75,561

77,477

76,607

77,951

79,936

82,924

86,411

86,463

86,463

89,230

96,945

100,566

101,577

114,269

114,792

114,904

113,711

117,192

115,013

112,526

109,003

93,180

88,433

84,940

81,969

82,346

79,652

77,211

76,941

70,220

61,535

52,312

47,308

45,049

42,984

Intangible Assets, Net (Excluding Goodwill)

56,305

58,772

61,536

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

44,254

44,604

41,310

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

14,912

13,400

14,700

30,600

23,700

23,247

10,991

10,992

15,500

15,515

15,052

17,526

17,519

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7,656

7,905

7,304

6,690

6,724

4,687

4,868

5,437

5,385

5,385

13,532

11,635

12,672

13,539

10,176

10,894

11,142

11,363

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5,328

3,833

2,593

1,034

1,270

1,076

862

1,183

1,283

1,283

1,548

1,876

2,222

2,816

2,413

2,430

2,057

1,963

1,174

1,046

627

584

847

879

1,085

1,289

1,438

1,630

1,768

1,844

1,669

766

862

967

1,084

2,588

Total assets

535,061

532,026

553,319

464,424

362,148

353,009

359,352

344,499

350,669

350,669

354,405

353,420

362,283

373,509

357,903

353,630

365,745

380,679

363,946

357,177

366,272

377,284

341,462

339,353

334,383

314,373

293,551

276,289

277,319

283,972

263,248

219,313

219,513

225,275

226,730

206,039

Liabilities, Redeemable Noncontrolling Interest, and Shareholders’ Equity
Current liabilities:
Accounts payable

20,235

24,751

30,094

15,084

14,595

14,651

14,373

13,373

13,503

13,503

21,001

17,223

25,705

32,619

18,489

17,283

26,378

24,606

21,012

28,734

31,478

32,906

19,633

23,686

27,745

27,595

26,224

17,768

14,853

36,683

45,016

31,195

27,276

18,949

30,924

30,012

Accrued employment costs

11,412

9,299

11,247

6,421

13,316

9,587

11,531

6,181

13,616

13,616

13,054

10,295

10,743

12,474

13,703

10,318

10,503

14,937

13,888

10,264

11,768

14,595

10,151

10,871

10,586

11,691

8,442

9,571

14,162

12,283

11,209

8,047

15,738

12,515

11,960

17,892

Short-term operating lease liabilities

21,347

22,162

21,610

21,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Contingent Consideration, Liability

18,448

21,901

20,854

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

13,850

14,889

20,512

12,370

13,482

13,733

15,470

13,850

12,343

12,343

15,128

18,346

18,667

16,906

17,104

17,803

17,155

16,924

15,219

15,107

15,815

15,548

22,532

22,365

14,891

20,526

19,967

18,335

16,532

17,737

17,693

16,613

15,297

14,468

12,934

10,551

Income taxes payable

2,113

884

696

425

2,163

1,292

1,062

906

812

812

964

814

681

508

0

0

0

10,085

5,549

286

-

0

0

3,397

1,625

0

2,026

5,761

7,094

58

-

7,374

1,705

-

405

10,010

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

42

58

73

90

90

89

88

86

83

Total current liabilities

87,405

93,886

105,013

55,745

43,556

39,263

42,436

34,310

40,274

40,274

50,147

46,678

55,796

62,507

49,296

45,404

54,036

66,552

55,668

54,391

59,061

63,049

52,316

60,319

54,847

59,812

56,659

51,477

52,699

66,834

74,008

63,319

60,105

46,020

56,309

68,548

Long-term operating lease liabilities

113,775

115,706

122,213

118,816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

62

53

92

89

23,889

23,864

24,767

25,494

25,112

25,112

26,319

26,610

27,243

27,216

27,895

29,719

29,445

28,872

29,098

29,057

27,397

24,467

14,628

12,645

19,746

12,249

11,300

10,134

9,250

8,408

8,474

7,619

6,101

5,413

4,869

2,935

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,030

15,037

35,294

25,301

7,322

25,095

65,568

71,590

66,934

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,651

6,163

5,722

5,297

3,849

4,267

4,643

6,539

6,123

6,102

6,078

4,371

4,314

4,243

4,205

4,820

3,971

3,300

Total liabilities

201,242

209,645

227,318

174,650

67,445

63,127

67,203

59,804

65,386

65,386

76,466

73,288

83,039

89,723

77,191

75,123

83,481

95,424

91,417

89,611

92,180

92,813

70,793

77,231

79,236

78,600

74,082

72,743

83,064

114,907

112,097

82,503

95,506

121,821

136,739

141,717

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable Noncontrolling Interest, Equity, Carrying Amount

30,049

30,333

31,650

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock; 5,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, without par value; 200,000 shares authorized, 41,515 and 41,283 shares issued and 33,503 and 34,347 outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

100,357

98,450

96,958

96,019

95,572

94,342

93,278

91,569

91,192

91,192

90,651

90,247

89,438

88,739

87,900

86,848

85,706

85,436

84,250

83,023

81,918

80,992

79,520

78,551

78,153

78,061

77,029

76,032

75,675

75,113

74,752

73,950

73,590

73,115

72,661

71,923

Retained earnings

307,414

295,386

295,247

289,393

291,994

283,375

279,149

269,867

270,783

270,783

262,270

261,911

259,718

263,767

260,316

251,536

246,427

244,009

228,298

218,030

212,315

216,451

192,167

184,569

178,002

158,556

143,330

128,379

119,190

94,061

76,319

62,946

50,320

30,218

17,256

-7,601

Accumulated other comprehensive income (loss)

158

96

121

109

-24

-143

-109

-163

-114

-114

-48

-33

-43

-50

-48

-46

-38

-43

-19

-14

-5

-15

-1,018

-998

-1,008

-844

-890

-865

-610

-109

80

-86

97

121

74

-

Treasury Stock, Value

104,159

101,900

97,975

95,700

92,839

87,692

80,169

76,578

76,578

76,578

74,934

71,993

69,869

68,670

67,456

59,831

49,831

44,147

40,000

33,473

20,136

12,957

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity of Vera Bradley, Inc.

303,770

292,048

294,351

289,774

294,703

289,882

292,149

284,695

285,283

285,283

277,939

280,132

279,244

283,786

280,712

278,507

282,264

285,255

272,529

267,566

274,092

284,471

270,669

262,122

255,147

235,773

219,469

203,546

194,255

169,065

151,151

136,810

124,007

103,454

89,991

64,322

Total liabilities, redeemable noncontrolling interest, and shareholders’ equity

535,061

532,026

553,319

464,424

362,148

353,009

359,352

344,499

350,669

350,669

354,405

353,420

362,283

373,509

357,903

353,630

365,745

380,679

363,946

357,177

366,272

377,284

341,462

339,353

334,383

314,373

293,551

276,289

277,319

283,972

263,248

219,313

219,513

225,275

226,730

206,039