Consumer Goods: Consumer Non-Durables

Vera Bradley Inc. (VRA: NASDAQ)

$27.65 -0.24 | -0.86%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 59.22M 9.60M 4.92M 13.95M
Receivables 27.72M 34.81M 38.10M 34.30M
Inventories 136.92M 131.56M 106.97M 96.72M
Other Current Assets 0.00 0.00 0.00 6.75M
Total Current Assets 246.90M 198.34M 166.34M 160.47M
Property, Plant & Equipment, Gross 151.38M 128.95M 94.18M 75.79M
Accumulated Depreciation & Depletion 66.44M 51.74M 41.87M 32.81M
Property, Plant & Equipment, Net 84.94M 77.21M 52.31M 42.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.08M 1.77M 862.00K 2.59M
Total Non-Current Assets 86.02M 78.98M 53.17M 45.57M
Liabilities & Shareholder Equity
Total Assets 332.93M 277.32M 219.51M 206.04M
Accounts Payable 27.74M 14.85M 27.28M 30.01M
Short Term Debt 0.00 58.00K 89.00K 83.00K
Other Current Liabilities 1.62M 7.09M 1.70M 10.01M
Total Current Liabilities 60.36M 52.70M 60.10M 68.55M
Long Term Debt 0.00 15.04M 25.10M 66.93M
Deferred Income Taxes 4.64M 6.08M 4.20M 3.30M
Other Non-Current Liabilities 12.78M 9.25M 6.10M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.42M 30.36M 35.40M 73.17M
Total Liabilities 77.78M 83.06M 95.51M 141.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 255.15M 194.26M 124.01M 64.32M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 78.15M 75.68M 73.59M 71.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.00M 119.19M 50.32M -7.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.01M -610.00K 97.00K 0.00
Total Capitalization 255.15M 209.29M 149.10M 131.26M
Total Equity 255.15M 194.26M 124.01M 64.32M
Total Liabilities & Stock Equity 332.93M 277.32M 219.51M 206.04M
Total Common Shares Outstanding 40.61M 40.56M 40.51M 40.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.60M 40.54M 40.51M 36.81M
Diluted Weighted Shares Outstanding 40.65M 40.57M 40.54M 36.85M
Number of Employees 2900 2438 2078 1427
Number of Part-Time Employees 0 0 0 0

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