Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Industry
Leather & Leather Products
Location
12420 Stonebridge Road, Roanoke, Indiana
Fiscal year end
February 3
Latest financial report
Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +18.3%
Quick Ratio 217 % +7.76%
Debt-to-equity 49.7 % -14.8%
Return On Equity 3.06 %
Return On Assets 2.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +0.32%
Common Stock, Shares, Outstanding 30.8M shares +0.16%
Entity Public Float 153M USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.8M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 471M USD -5.84%
Operating Income (Loss) 10.4M USD +94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD +95.6%
Income Tax Expense (Benefit) 3.49M USD +96.5%
Net Income (Loss) Attributable to Parent 7.84M USD +93.4%
Earnings Per Share, Basic 0.25 USD/shares +92.3%
Earnings Per Share, Diluted 0.25 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3M USD +65.9%
Accounts Receivable, after Allowance for Credit Loss, Current 17.1M USD -22.6%
Inventory, Net 118M USD -16.9%
Other Assets, Current 13M USD -12.1%
Assets, Current 226M USD -0.27%
Deferred Income Tax Assets, Net 20.4M USD -5.51%
Property, Plant and Equipment, Net 54.3M USD -7.53%
Operating Lease, Right-of-Use Asset 66.5M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 7.57M USD -52.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 6.16M USD +59.9%
Assets 381M USD -5.86%
Accounts Payable, Current 14.2M USD -30.4%
Employee-related Liabilities, Current 12.9M USD -9.56%
Contract with Customer, Liability, Current 2.6M USD -18.8%
Liabilities, Current 58.3M USD -13.9%
Operating Lease, Liability, Noncurrent 62.6M USD -16.2%
Other Liabilities, Noncurrent 44K USD -51.1%
Liabilities 121M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72K USD +31.4%
Retained Earnings (Accumulated Deficit) 282M USD +2.85%
Stockholders' Equity Attributable to Parent 260M USD +3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 260M USD +3.4%
Liabilities and Equity 381M USD -5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48M USD
Net Cash Provided by (Used in) Financing Activities -3.55M USD +82.4%
Net Cash Provided by (Used in) Investing Activities -13.8M USD -67.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43.3M shares +0.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.3M USD +65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD +64.8%
Deferred Tax Assets, Valuation Allowance 48K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44M USD -4.91%
Operating Lease, Liability 81M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 3.77M USD -54.2%
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 18.5M USD -6.4%
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) 1.76M USD
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
Deferred Federal Income Tax Expense (Benefit) 1.32M USD
Current Income Tax Expense (Benefit) 1.73M USD -15.3%
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 29.6M USD -1.53%
Additional Paid in Capital 113M USD +2.62%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 478K USD -40.5%
Current Federal Tax Expense (Benefit) 918K USD +35%
Amortization of Intangible Assets 2.92M USD -11.7%
Depreciation, Depletion and Amortization 7.97M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 44M USD -4.91%
Share-based Payment Arrangement, Expense 2.9M USD -9.38%
Deferred State and Local Income Tax Expense (Benefit) 439K USD