Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$14.36 -0.21 | -1.44%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 112.29M 59.22M 9.60M 4.92M
Receivables 34.58M 27.72M 34.81M 38.10M
Inventories 98.40M 136.92M 131.56M 106.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 267.70M 246.90M 198.34M 166.34M
Property, Plant & Equipment, Gross 188.28M 151.38M 128.95M 94.18M
Accumulated Depreciation & Depletion 79.28M 66.44M 51.74M 41.87M
Property, Plant & Equipment, Net 109.00M 84.94M 77.21M 52.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 584.00K 1.08M 1.77M 862.00K
Total Non-Current Assets 109.59M 86.03M 78.98M 53.17M
Liabilities & Shareholder Equity
Total Assets 377.28M 332.93M 277.32M 219.51M
Accounts Payable 32.91M 27.75M 14.85M 27.28M
Short Term Debt 0.00 0.00 58.00K 89.00K
Other Current Liabilities 0.00 1.62M 7.09M 1.71M
Total Current Liabilities 63.05M 60.36M 52.70M 60.10M
Long Term Debt 0.00 0.00 15.04M 25.09M
Deferred Income Taxes 5.30M 4.64M 6.08M 4.21M
Other Non-Current Liabilities 24.47M 12.78M 9.25M 6.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.76M 17.42M 30.36M 35.40M
Total Liabilities 92.81M 77.78M 83.06M 95.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.47M 255.15M 194.25M 124.01M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 80.99M 78.15M 75.67M 73.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 216.45M 178.00M 119.19M 50.32M
Treasury Stock -12.96M 0.00 0.00 0.00
Other Equity Adjustments -15.00K -1.01M -610.00K 97.00K
Total Capitalization 284.47M 255.15M 209.29M 149.10M
Total Equity 284.47M 255.15M 194.25M 124.01M
Total Liabilities & Stock Equity 377.28M 332.93M 277.32M 219.51M
Total Common Shares Outstanding 40.07M 40.61M 40.56M 40.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 621.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.57M 40.60M 40.54M 40.51M
Diluted Weighted Shares Outstanding 40.63M 40.65M 40.57M 40.54M
Number of Employees 2800 2900 2438 2078
Number of Part-Time Employees 0 0 0 0

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