Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$11.82 -0.27 | -2.23%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 97.68M 112.29M 59.22M 9.60M
Receivables 32.08M 34.58M 29.17M 34.81M
Inventories 113.59M 98.40M 136.92M 131.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 253.64M 267.70M 248.36M 198.34M
Property, Plant & Equipment, Gross 113.71M 188.28M 151.38M 128.95M
Accumulated Depreciation & Depletion 0.00 79.28M 66.44M 51.74M
Property, Plant & Equipment, Net 113.71M 109.00M 84.94M 77.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.96M 584.00K 1.08M 1.77M
Total Non-Current Assets 127.04M 109.59M 86.03M 78.98M
Liabilities & Shareholder Equity
Total Assets 380.68M 377.28M 334.38M 277.32M
Accounts Payable 24.61M 32.91M 27.75M 14.85M
Short Term Debt 0.00 0.00 0.00 58.00K
Other Current Liabilities 10.09M 0.00 1.62M 7.09M
Total Current Liabilities 66.55M 63.05M 54.85M 52.70M
Long Term Debt 0.00 0.00 0.00 15.04M
Deferred Income Taxes 0.00 5.30M 4.64M 6.08M
Other Non-Current Liabilities 28.87M 24.47M 19.75M 9.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.87M 29.76M 24.39M 30.36M
Total Liabilities 95.42M 92.81M 79.24M 83.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.25M 284.47M 255.15M 194.25M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 85.44M 80.99M 78.15M 75.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 244.01M 216.45M 178.00M 119.19M
Treasury Stock -44.15M -12.96M 0.00 0.00
Other Equity Adjustments -43.00K -15.00K -1.01M -610.00K
Total Capitalization 285.25M 284.47M 255.15M 209.29M
Total Equity 285.25M 284.47M 255.15M 194.25M
Total Liabilities & Stock Equity 380.68M 377.28M 334.38M 277.32M
Total Common Shares Outstanding 37.70M 40.07M 40.61M 40.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.10M 621.00K 0.00 0.00
Basic Weighted Shares Outstanding 38.80M 40.57M 40.60M 40.54M
Diluted Weighted Shares Outstanding 38.86M 40.63M 40.65M 40.57M
Number of Employees 2950 2800 2900 2438
Number of Part-Time Employees 0 0 0 0

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