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Vera Bradley, Inc. (VRA)

-NasdaqGS
24.16 Up 0.22(0.92%) Sep 19, 4:00PM EDT
|After Hours : 24.16 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents59,215  9,603  4,922  
Short Term Investments -   -   -  
Net Receivables40,812  46,159  46,107  
Inventory136,923  131,562  106,967  
Other Current Assets9,952  11,016  8,343  
Total Current Assets 246,902   198,340   166,339  
Long Term Investments -   -   -  
Property Plant and Equipment84,940  77,211  52,312  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,085  1,768  862  
Deferred Long Term Asset Charges -   -   -  
Total Assets 332,927   277,319   219,513  
Liabilities
Current Liabilities
Accounts Payable60,359  52,641  60,016  
Short/Current Long Term Debt -  58  89  
Other Current Liabilities -   -   -  
Total Current Liabilities 60,359   52,699   60,105  
Long Term Debt -  15,037  25,095  
Other Liabilities12,778  9,250  6,101  
Deferred Long Term Liability Charges4,643  6,078  4,205  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 77,780   83,064   95,506  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings178,002  119,190  50,320  
Treasury Stock -   -   -  
Capital Surplus78,153  75,675  73,590  
Other Stockholder Equity(1,008)(610)97  
Total Stockholder Equity 255,147   194,255   124,007  
Net Tangible Assets 255,147   194,255   124,007  

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Currency in USD.