Balance Sheet for Vera Bradley Inc. (VRA)

$ 7.16   0.80 (+12.58%) Volume: 414.14k 4:00 PM EDT Jun 5, 2020
After Hours:  $ 7.00   -0.16 (-2.23%) Volume: 3.7k 5:09 PM EDT Jun 5, 2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 49,917 113,493 68,751 86,375 97,681
Restrictable Cash - - - - -
Marketable Securities 8,977 19,381 54,150 30,152 -
Accounts Receivable 24,290 15,604 15,566 23,313 31,294
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 25,333 16,413 19,957 26,530 32,079
Inventories, Raw Materials 1,056 - - - 151
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 122,550 91,581 90,538 102,283 113,439
Inventories, Other 123,606 91,581 178,376 207,166 113,590
Inventories, Adjustments & Allowances - (600) (2,700) (2,600) -
Inventories 123,606 91,581 87,838 102,283 113,590
Prepaid Expenses 10,956 11,600 11,327 10,237 10,292
Current Deferred Income Taxes - - - - 40,928
Other Current Assets - - - - -
Total Current Assets 218,789 252,468 242,023 255,577 253,642
Land and Improvements 5,981 5,981 5,981 5,981 5,981
Buildings and Improvement 46,233 46,233 46,233 46,233 46,145
Machinery, Furniture and Equipment 137,443 133,318 128,615 148,120 147,844
Construction in Progress 6,002 1,699 903 7,885 8,034
Fixed Assets, Other 114,790 - - - -
Fixed Assets, Total 310,449 187,231 181,732 208,219 208,004
Gross Fixed Assets 310,449 187,231 181,732 208,219 208,004
Accumulated Depreciation (122,632) (109,280) (95,269) (106,642) (94,293)
Net Fixed Assets 187,817 77,951 86,463 101,577 113,711
Intangibles 56,305 - - - -
Cost in Excess 44,254 - - - -
Non-Current Deferred Income Taxes 7,656 6,724 5,385 13,539 11,363
Other Non-Current Assets 5,328 1,270 1,283 2,816 1,963
Total Non-Current Assets 316,272 109,680 108,646 117,932 127,037
Total Assets 535,061 362,148 350,669 373,509 380,679
Liabilities [+] in Thousands of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 20,235 14,595 13,503 32,619 24,606
Short Term Debt 21,347 - - - -
Notes Payable - - - - -
Accrued Expenses 25,262 26,798 25,959 29,380 31,861
Accrued Liabilities 25,262 26,798 25,959 29,380 31,861
Deferred Revenues - - - - -
Current Deferred Income Taxes (864) (1,497) 8,154 (2,176) (3,340)
Other Current Liabilities 20,561 2,163 812 508 10,085
Total Current Liabilities 87,405 43,556 40,274 62,507 66,552
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - - 18,536
Other Non-Current Liabilities 62 23,889 25,112 27,216 10,336
Minority Interest - - - - -
Capital Lease Obligations 113,775 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 30,049 - - - -
Total Non-Current Liabilities 143,886 23,889 25,112 27,216 28,872
Total Liabilities 231,291 67,445 65,386 89,723 95,424
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 303,770 294,703 285,283 283,786 285,255
Common Par - - - - -
Additional Paid in Capital 100,357 95,572 91,192 88,739 85,436
Cumulative Translation Adjustments - - - - -
Retained Earnings 307,414 291,994 270,783 263,767 244,009
Treasury Stock 104,159 92,839 76,578 68,670 44,147
Other Equity Adjustments 158 (24) (114) (50) (43)
Total Capitalization 303,770 294,703 285,283 283,786 285,255
Total Equity 303,770 294,703 285,283 283,786 285,255
Total Liabilities & Shareholder's Equity 535,061 362,148 350,669 373,509 380,679
Cash Flow 15,244 20,757 7,016 19,758 27,558
Working Capital 131,384 208,912 201,749 193,070 187,090
Free Cash Flow 7,307 35,416 30,820 44,408 16,948
Invested Capital 303,770 294,703 285,283 283,786 285,255
Shares Outstanding - Common Class Only 33,642 34,667 35,483 36,218 37,701
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,503 34,347 35,459 36,218 37,701
Total Common Shares Outstanding 33,642 34,667 35,483 36,218 37,701
Treasury Shares 8,012 6,936 5,643 4,709 3,103
Basic Weighted Shares Outstanding 33,983 35,222 35,925 36,838 38,795
Diluted Weighted Shares Outstanding 34,288 35,467 36,026 36,970 38,861