Vera Bradley Balance Sheet - Quarterly (NASDAQ:VRA)

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$13.54 $0.31 (2.34%) VRA stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Vera Bradley balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Vera Bradley stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $59.8M and shareholders equity of $284.69M. Vera Bradley revenue and Vera Bradley operating cash flow are important in understanding the financial capacity of the company.

View and download Vera Bradley quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash61.4M68.75M71.27M66.36M74.4M86.37M52.86M55.45M51.81M97.68M
Marketable Securities59.89M54.15M21.73M18.44M9.48M30.15M30.08M30.05M30.01M-
Receivables22.09M19.95M30.96M25.19M28.41M26.53M40.17M31.24M30.45M32.07M
Inventory86.18M87.83M100.12M104.1M105.42M102.28M95.74M96.54M113.41M113.59M
Raw Materials----------
Work In Progress----------
Finished Goods86.18M87.83M100.12M104.1M105.42M102.28M95.74M96.54M113.41M113.43M
Notes Receivable----------
Other Current Assets10.89M11.32M10.94M11.33M11.57M10.23M12.16M12.22M11.94M10.29M
Total Current Assets
240.47M242.02M235.04M225.43M229.3M255.57M231.04M225.51M237.64M253.64M
Property Plant & Equipment-181.73M---208.21M---208M
Accumulated Depreciation-95.26M---106.64M---94.29M
Net Property Plant & Equipment
86.41M86.46M89.23M96.94M100.56M101.57M114.26M114.79M114.9M113.71M
Investment & Advances10.99M15.51M15.05M17.52M17.51M-----
Other Non-Current Assets----------
Deferred Charges5.43M5.38M13.53M11.63M12.67M13.53M10.17M10.89M11.14M11.36M
Intangibles----------
Deposits & Other Assets1.18M1.28M1.54M1.87M2.22M2.81M2.41M2.43M2.05M1.96M
Total Assets
344.49M350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M380.67M
Notes Payable----------
Accounts Payable13.37M13.5M21M17.22M25.7M32.61M18.48M17.28M26.37M24.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.03M25.95M28.18M28.64M29.41M29.38M30.8M28.12M27.65M31.86M
Income Taxes Payable---------10.08M
Other Current Liabilities----------
Total Current Liabilities
34.31M40.27M50.14M46.67M55.79M62.5M49.29M45.4M54.03M66.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----27.24M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities25.49M25.11M26.31M26.61M-27.21M27.89M29.71M29.44M28.87M
Total Liabilities
59.8M65.38M76.46M73.28M83.03M89.72M77.19M75.12M83.48M95.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus91.56M91.19M90.65M90.24M89.43M88.73M87.9M86.84M85.7M85.43M
Retained Earnings269.86M270.78M262.27M261.91M259.71M263.76M260.31M251.53M246.42M244M
Treasury Stock76.57M76.57M74.93M71.99M69.86M68.67M67.45M59.83M49.83M44.14M
Other Liabilities-0.16M-0.11M-0.04M-0.03M-0.04M-0.05M-0.04M-0.04M-0.03M-0.04M
Shareholders Equity284.69M285.28M277.93M280.13M279.24M283.78M280.71M278.5M282.26M285.25M
Total Liabilities & Shareholders Equity344.49M350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M380.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vera Bradley historical stock prices and the current Vera Bradley stock price can tell you how the stock price has moved, whereas the Vera Bradley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: VRA total assets, which was at $344.49M for 2019 Q1 is a balance sheet item representing value of what Vera Bradley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Vera Bradley for the quarter 2019 Q1 total to $59.8M. Liabilities for a company like Vera Bradley include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.67