Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Industry
Leather & Leather Products
Location
12420 Stonebridge Road, Roanoke, Indiana
Fiscal year end
February 1
Latest financial report
Q1 2024 - Jun 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +18.2%
Quick Ratio 208 % -0.33%
Debt-to-equity 48.8 % -17.2%
Return On Equity 1.72 %
Return On Assets 1.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5 M shares -4.62%
Common Stock, Shares, Outstanding 30 M shares -2.97%
Entity Public Float 153 M USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.7 M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 30.7 M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 457 M USD -7.83%
Operating Income (Loss) 5.4 M USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.92 M USD -68.7%
Income Tax Expense (Benefit) 2.53 M USD -55.6%
Net Income (Loss) Attributable to Parent 4.4 M USD -73.6%
Earnings Per Share, Basic 0.14 USD/shares -73.3%
Earnings Per Share, Diluted 0.14 USD/shares -73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.2 M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9 M USD -11.7%
Inventory, Net 125 M USD -12.3%
Other Assets, Current 16.3 M USD +8.03%
Assets, Current 218 M USD +5.22%
Deferred Income Tax Assets, Net 19.9 M USD -5.42%
Property, Plant and Equipment, Net 53.1 M USD -8.05%
Operating Lease, Right-of-Use Asset 64.4 M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 6.84 M USD -54.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5.9 M USD +89.2%
Assets 369 M USD -2.96%
Accounts Payable, Current 21.7 M USD +31.4%
Employee-related Liabilities, Current 9.07 M USD -12.4%
Contract with Customer, Liability, Current 2.2 M USD -24.1%
Liabilities, Current 63 M USD +3.3%
Operating Lease, Liability, Noncurrent 59.7 M USD -16.9%
Other Liabilities, Noncurrent 42 K USD -48.1%
Liabilities 123 M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64 K USD +44.3%
Retained Earnings (Accumulated Deficit) 274 M USD +1.63%
Stockholders' Equity Attributable to Parent 246 M USD -0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 246 M USD -0.44%
Liabilities and Equity 369 M USD -2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5 M USD -66.2%
Net Cash Provided by (Used in) Financing Activities -6.7 M USD -300%
Net Cash Provided by (Used in) Investing Activities -863 K USD +92%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 43.4 M shares +0.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.1 M USD -4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.2 M USD +118%
Deferred Tax Assets, Valuation Allowance 48 K USD 0%
Deferred Tax Assets, Gross 44 M USD -4.91%
Operating Lease, Liability 81 M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 863 K USD +5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.87 M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 92.1 M USD -14.4%
Property, Plant and Equipment, Gross 168 M USD +0.07%
Operating Lease, Liability, Current 18.2 M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1 M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9 M USD -7.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 409 K USD -60.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1 M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4 M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 39 K USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11 M USD -15.1%
Operating Lease, Payments 7.47 M USD +1.19%
Additional Paid in Capital 113 M USD +2.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 729 K USD 0%
Depreciation, Depletion and Amortization 1.94 M USD -7.24%
Deferred Tax Assets, Net of Valuation Allowance 44 M USD -4.91%