Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Industry
Leather & Leather Products
Location
12420 Stonebridge Road, Roanoke, IN
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % +4.79%
Quick Ratio 197 % -10%
Debt-to-equity 49.6 % -9.78%
Return On Equity 0.34 %
Return On Assets 0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares -8.43%
Common Stock, Shares, Outstanding 28.7M shares -6.95%
Entity Public Float 153M USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -5.21%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 440M USD -10.9%
Operating Income (Loss) -4.6M USD +87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.72M USD +92.7%
Income Tax Expense (Benefit) -3.57M USD +42.9%
Net Income (Loss) Attributable to Parent 848K USD -38.3%
Earnings Per Share, Basic 0.03 USD/shares -36.7%
Earnings Per Share, Diluted 0.03 USD/shares -36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD -9.02%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD +4.94%
Inventory, Net 133M USD -4.49%
Other Assets, Current 14.7M USD +0.53%
Assets, Current 223M USD -2.24%
Deferred Income Tax Assets, Net 20.3M USD +1.32%
Property, Plant and Equipment, Net 56M USD -0.26%
Operating Lease, Right-of-Use Asset 63.3M USD -9.46%
Intangible Assets, Net (Excluding Goodwill) 6.24M USD -56.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 9.94M USD +315%
Assets 379M USD -3.14%
Accounts Payable, Current 37.9M USD +75.6%
Employee-related Liabilities, Current 6.62M USD -49%
Contract with Customer, Liability, Current 2M USD -20%
Liabilities, Current 78.3M USD +14.9%
Operating Lease, Liability, Noncurrent 58.3M USD -12.6%
Other Liabilities, Noncurrent 44K USD -46.3%
Liabilities 137M USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72K USD -4.35%
Retained Earnings (Accumulated Deficit) 280M USD +0.3%
Stockholders' Equity Attributable to Parent 243M USD -5.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 243M USD -5.45%
Liabilities and Equity 379M USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -66.2%
Net Cash Provided by (Used in) Financing Activities -6.7M USD -300%
Net Cash Provided by (Used in) Investing Activities -863K USD +92%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43.5M shares +0.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.1M USD -4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD -9.02%
Deferred Tax Assets, Valuation Allowance 48K USD 0%
Deferred Tax Assets, Gross 44M USD -4.91%
Operating Lease, Liability 2.6M USD
Payments to Acquire Property, Plant, and Equipment 863K USD +5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.87M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD -14.4%
Property, Plant and Equipment, Gross 168M USD +0.07%
Operating Lease, Liability, Current 17.7M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD -7.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 409K USD -60.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 39K USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -15.1%
Operating Lease, Payments 7.47M USD +1.19%
Additional Paid in Capital 114M USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 729K USD 0%
Depreciation, Depletion and Amortization 1.94M USD -7.24%
Deferred Tax Assets, Net of Valuation Allowance 44M USD -4.91%