Vera Bradley Balance Sheet - Quarterly (NASDAQ:VRA)

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$15.4 $0.55 (3.45%) VRA stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vera Bradley, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vera Bradley stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Vera Bradley balance sheet as at the end of 2019 Q2 indicates an asset turnover ratio of 1.29 and debt to equity ratio of 0. Also check Vera Bradley revenue and Vera Bradley operating cash flow for the same period.

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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash81.08M61.4M68.75M71.27M66.36M74.4M86.37M52.86M55.45M51.81M
Marketable Securities52.74M59.89M54.15M21.73M18.44M9.48M30.15M30.08M30.05M30.01M
Receivables28.31M22.09M19.95M30.96M25.19M28.41M26.53M40.17M31.24M30.45M
Inventory86.28M86.18M87.83M100.12M104.1M105.42M102.28M95.74M96.54M113.41M
Raw Materials----------
Work In Progress----------
Finished Goods86.28M86.18M87.83M100.12M104.1M105.42M102.28M95.74M96.54M113.41M
Notes Receivable----------
Other Current Assets11.3M10.89M11.32M10.94M11.33M11.57M10.23M12.16M12.22M11.94M
Total Current Assets
259.71M240.47M242.02M235.04M225.43M229.3M255.57M231.04M225.51M237.64M
Property Plant & Equipment--181.73M---208.21M---
Accumulated Depreciation--95.26M---106.64M---
Net Property Plant & Equipment
82.92M86.41M86.46M89.23M96.94M100.56M101.57M114.26M114.79M114.9M
Investment & Advances10.99M10.99M15.51M15.05M17.52M17.51M----
Other Non-Current Assets----------
Deferred Charges4.87M5.43M5.38M13.53M11.63M12.67M13.53M10.17M10.89M11.14M
Intangibles----------
Deposits & Other Assets-1.18M1.28M1.54M1.87M2.22M2.81M2.41M2.43M2.05M
Total Assets
359.35M344.49M350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M
Notes Payable----------
Accounts Payable14.37M13.37M13.5M21M17.22M25.7M32.61M18.48M17.28M26.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27M20.03M25.95M28.18M28.64M29.41M29.38M30.8M28.12M27.65M
Income Taxes Payable1.06M---------
Other Current Liabilities----------
Total Current Liabilities
42.44M34.31M40.27M50.14M46.67M55.79M62.5M49.29M45.4M54.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----27.24M----
Non-Current Capital Leases----------
Other Long-Term Liabilities24.77M25.49M25.11M26.31M26.61M-27.21M27.89M29.71M29.44M
Total Liabilities
67.2M59.8M65.38M76.46M73.28M83.03M89.72M77.19M75.12M83.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.28M91.56M91.19M90.65M90.24M89.43M88.73M87.9M86.84M85.7M
Retained Earnings279.15M269.86M270.78M262.27M261.91M259.71M263.76M260.31M251.53M246.42M
Treasury Stock80.17M76.57M76.57M74.93M71.99M69.86M68.67M67.45M59.83M49.83M
Other Liabilities-0.11M-0.16M-0.11M-0.04M-0.03M-0.04M-0.05M-0.04M-0.04M-0.03M
Shareholders Equity292.15M284.69M285.28M277.93M280.13M279.24M283.78M280.71M278.5M282.26M
Total Liabilities & Shareholders Equity359.35M344.49M350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vera Bradley stock price by looking at Vera Bradley historical stock prices. One can compare PE with industry average by looking at the Vera Bradley PE ratio chart. The common balance sheet items are:

  • Assets: VRA total assets, which was at $359.35M for 2019 Q2 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 Q2 total to $67.2M. 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
6.12
Debt to equity ratio
0
Asset turnover ratio
1.29
Receivables turnover
17.64
Price to book ratio
1.93