Vera Bradley Balance Sheet - Quarterly (NASDAQ:VRA)

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$10.94 $0.06 (0.55%) VRA stock closing price Apr 18, 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 $65.38M and shareholders equity of $285.28M. 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash68.75M71.27M66.36M74.4M86.37M52.86M55.45M51.81M97.68M61.79M
Marketable Securities54.15M21.73M18.44M9.48M30.15M30.08M30.05M30.01M--
Receivables19.95M30.96M25.19M28.41M26.53M40.17M31.24M30.45M32.07M40.87M
Inventory87.83M100.12M104.1M105.42M102.28M95.74M96.54M113.41M113.59M118.17M
Raw Materials----------
Work In Progress----------
Finished Goods87.84M100.12M104.1M105.42M102.28M95.74M96.54M113.41M113.43M117.64M
Notes Receivable----------
Other Current Assets11.32M10.94M11.33M11.57M10.23M12.16M12.22M11.94M10.29M24.73M
Total Current Assets
242.02M235.04M225.43M229.3M255.57M231.04M225.51M237.64M253.64M245.58M
Property Plant & Equipment181.73M---208.21M---208M-
Accumulated Depreciation95.27M---106.64M---94.29M-
Net Property Plant & Equipment
86.46M89.23M96.94M100.56M101.57M114.26M114.79M114.9M113.71M117.19M
Investment & Advances15.51M15.05M17.52M17.51M------
Other Non-Current Assets----------
Deferred Charges5.38M13.53M11.63M12.67M13.53M10.17M10.89M11.14M11.36M-
Intangibles----------
Deposits & Other Assets1.28M1.54M1.87M2.22M2.81M2.41M2.43M2.05M1.96M1.17M
Total Assets
350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M380.67M363.94M
Notes Payable----------
Accounts Payable13.5M21M17.22M25.7M32.61M18.48M17.28M26.37M24.6M21.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.95M28.18M28.64M29.41M29.38M30.8M28.12M27.65M31.86M29.1M
Income Taxes Payable--------10.08M5.54M
Other Current Liabilities----------
Total Current Liabilities
40.27M50.14M46.67M55.79M62.5M49.29M45.4M54.03M66.55M55.66M
Mortgages----------
Deferred Taxes/Income---------6.65M
Convertible Debt----------
Long-Term Debt---27.24M------
Non-Current Capital Leases----------
Other Long-Term Liabilities25.11M26.31M26.61M-27.21M27.89M29.71M29.44M28.87M29.09M
Total Liabilities
65.38M76.46M73.28M83.03M89.72M77.19M75.12M83.48M95.42M91.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus91.19M90.65M90.24M89.43M88.73M87.9M86.84M85.7M85.43M84.25M
Retained Earnings270.78M262.27M261.91M259.71M263.76M260.31M251.53M246.42M244M228.29M
Treasury Stock76.57M74.93M71.99M69.86M68.67M67.45M59.83M49.83M44.14M40M
Other Liabilities-0.11M-0.04M-0.03M-0.04M-0.05M-0.04M-0.04M-0.03M-0.04M-0.01M
Shareholders Equity285.28M277.93M280.13M279.24M283.78M280.71M278.5M282.26M285.25M272.52M
Total Liabilities & Shareholders Equity350.66M354.4M353.42M362.28M373.5M357.9M353.63M365.74M380.67M363.94M
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 $350.66M for 2018 Q4 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 2018 Q4 total to $65.38M. 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
6.01
Debt to equity ratio
0
Asset turnover ratio
1.5
Receivables turnover
17.35
Price to book ratio
1.38