Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$8.96 0.23 | 2.63%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 86.38M 97.68M 112.29M 59.22M
Receivables 26.53M 32.08M 34.58M 29.17M
Inventories 102.28M 113.59M 98.40M 136.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 255.58M 253.64M 267.70M 248.36M
Property, Plant & Equipment, Gross 208.22M 208.00M 188.28M 151.38M
Accumulated Depreciation & Depletion 106.64M 94.29M 79.28M 66.44M
Property, Plant & Equipment, Net 101.58M 113.71M 109.00M 84.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.82M 1.96M 584.00K 1.08M
Total Non-Current Assets 117.93M 127.04M 109.59M 86.03M
Liabilities & Shareholder Equity
Total Assets 373.51M 380.68M 377.28M 334.38M
Accounts Payable 32.62M 24.61M 32.91M 27.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 508.00K 10.09M 0.00 1.62M
Total Current Liabilities 62.51M 66.55M 63.05M 54.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 5.30M 4.64M
Other Non-Current Liabilities 27.22M 28.87M 24.47M 19.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.22M 28.87M 29.76M 24.39M
Total Liabilities 89.72M 95.42M 92.81M 79.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.79M 285.25M 284.47M 255.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 88.74M 85.44M 80.99M 78.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 263.77M 244.01M 216.45M 178.00M
Treasury Stock -68.67M -44.15M -12.96M 0.00
Other Equity Adjustments -50.00K -43.00K -15.00K -1.01M
Total Capitalization 283.79M 285.25M 284.47M 255.15M
Total Equity 283.79M 285.25M 284.47M 255.15M
Total Liabilities & Stock Equity 373.51M 380.68M 377.28M 334.38M
Total Common Shares Outstanding 36.22M 37.70M 40.07M 40.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.71M 3.10M 621.00K 0.00
Basic Weighted Shares Outstanding 36.84M 38.80M 40.57M 40.60M
Diluted Weighted Shares Outstanding 36.97M 38.86M 40.63M 40.65M
Number of Employees 3100 2950 2800 2900
Number of Part-Time Employees 0 0 0 0

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