Vera Bradley Balance Sheet - Annual (NASDAQ:VRA)

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$13.76 $0.33 (2.34%) VRA stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Vera Bradley balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vera Bradley stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Vera Bradley revenue Vera Bradley operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vera Bradley balance sheet for 2018 shows cash on hand of $68.75M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Vera Bradley financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash68.75M86.37M97.68M112.29M59.21M9.6M4.92M13.95M6.5M-
Marketable Securities54.15M30.15M--------
Receivables19.95M26.53M32.07M34.58M27.71M34.81M38.09M34.3M31.01M-
Inventory87.83M102.28M113.59M98.4M136.92M131.56M106.96M96.71M66.53M-
Raw Materials---5.54M10.77M19.49M10.74M9.69M8.41M-
Work In Progress--------2.07M-
Finished Goods87.83M102.28M113.43M92.39M125.3M111.23M95.52M86.19M56.04M-
Notes Receivable----------
Other Current Assets11.32M10.23M10.29M22.42M23.04M22.36M16.35M15.49M6.46M-
Total Current Assets
242.02M255.57M253.64M267.69M246.9M198.34M166.33M160.46M110.52M-
Property Plant & Equipment181.73M208.21M208M188.28M151.37M128.94M94.18M75.79M40.12M-
Accumulated Depreciation95.26M106.64M94.29M79.27M66.43M51.73M41.87M32.8M24.44M-
Net Property Plant & Equipment
86.46M101.57M113.71M109M84.94M77.21M52.31M42.98M40.12M-
Investment & Advances15.51M---------
Other Non-Current Assets----------
Deferred Charges5.38M13.53M11.36M-------
Intangibles----------
Deposits & Other Assets1.28M2.81M1.96M-1.08M1.76M-2.58M3.1M-
Total Assets
350.66M373.5M380.67M377.28M332.92M277.31M219.51M206.03M153.75M-
Notes Payable----------
Accounts Payable13.5M32.61M24.6M32.9M27.74M14.85M27.27M30.01M19.22M-
Current Portion Long-Term Debt--------5.02M-
Current Portion Capital Leases----------
Accrued Expenses25.95M29.38M31.86M30.14M30.98M30.69M31.03M28.44M23.95M-
Income Taxes Payable--10.08M-1.62M7.09M1.7M10.01M--
Other Current Liabilities--------1.09M-
Total Current Liabilities
40.27M62.5M66.55M63.04M60.35M52.69M60.1M68.54M49.28M-
Mortgages----------
Deferred Taxes/Income---5.29M4.64M6.07M4.2M3.3M--
Convertible Debt----------
Long-Term Debt-----15.03M25.09M66.93M25.11M-
Non-Current Capital Leases----------
Other Long-Term Liabilities25.11M27.21M28.87M24.46M12.77M9.25M6.1M2.93M1.45M-
Total Liabilities
65.38M89.72M95.42M92.81M77.78M83.06M95.5M141.71M75.85M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus91.19M88.73M85.43M80.99M78.15M75.67M73.59M71.92M--
Retained Earnings270.78M263.76M244M216.45M178M119.19M50.32M-7.6M77.89M-
Treasury Stock76.57M68.67M44.14M12.95M------
Other Liabilities-0.11M-0.05M-0.04M-0.01M-1M-0.61M----
Shareholders Equity285.28M283.78M285.25M284.47M255.14M194.25M124M64.32M77.89M-
Total Liabilities & Shareholders Equity350.66M373.5M380.67M377.28M332.92M277.31M219.51M206.03M153.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vera Bradley stock price, and Vera Bradley historical stock prices show the stock price movement over time, and the Vera Bradley PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Vera Bradley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VRA stock as of 2018 is $350.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRA stock had total liabilities of $65.38M for the year 2018.

Vera Bradley Balance Sheet - Key Ratios

Current ratio
7.01
Debt to equity ratio
0
Asset turnover ratio
1
Receivables turnover
17.58
Price to book ratio
1.74