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 - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -5.63%
Quick Ratio 196 % -10.2%
Debt-to-equity 52.8 % +1.05%
Return On Equity -7.01 % +3.44%
Return On Assets -4.59 % +3.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares -10.1%
Common Stock, Shares, Outstanding 27.8M shares -9.69%
Entity Public Float 153M USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 28.1M shares -8.89%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 405M USD -16.4%
Operating Income (Loss) -21.9M USD +40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.2M USD +44.5%
Income Tax Expense (Benefit) -3.08M USD +42.8%
Net Income (Loss) Attributable to Parent -17.1M USD +7.57%
Earnings Per Share, Basic -0.6 USD/shares -1.7%
Earnings Per Share, Diluted -0.59 USD/shares +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -5.22%
Inventory, Net 131M USD +1.68%
Other Assets, Current 11.5M USD -11.3%
Assets, Current 185M USD -16.5%
Deferred Income Tax Assets, Net 20.5M USD +7.96%
Property, Plant and Equipment, Net 54.4M USD -2.78%
Operating Lease, Right-of-Use Asset 83.2M USD +24.2%
Intangible Assets, Net (Excluding Goodwill) 6.24M USD -54.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 9.89M USD +70.8%
Assets 359M USD -6.23%
Accounts Payable, Current 19.9M USD +62.1%
Employee-related Liabilities, Current 6.88M USD -41.5%
Contract with Customer, Liability, Current 2M USD -20%
Liabilities, Current 59.8M USD +4.91%
Operating Lease, Liability, Noncurrent 74M USD +15.7%
Other Liabilities, Noncurrent 46K USD -35.2%
Liabilities 134M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD
Retained Earnings (Accumulated Deficit) 267M USD -6%
Stockholders' Equity Attributable to Parent 225M USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 225M USD -14%
Liabilities and Equity 359M USD -6.23%

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 +0.78%
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 13.7M USD -73.8%
Deferred Tax Assets, Valuation Allowance 48K USD 0%
Deferred Tax Assets, Gross 44M USD -4.91%
Operating Lease, Liability 2.8M 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 21.2M USD +13.4%
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 +1.58%
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%