Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Industry
Leather & Leather Products
Location
12420 Stonebridge Road, Roanoke, IN
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -15.5%
Quick Ratio 193 % -11%
Debt-to-equity 58.4 % +17.4%
Return On Equity -27.9 % -1012%
Return On Assets -17.6 % -962%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares -10%
Common Stock, Shares, Outstanding 27.7M shares -10.1%
Entity Public Float 130M USD -15.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -6.16%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares -7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 372M USD -21%
Operating Income (Loss) -42.4M USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.2M USD -464%
Income Tax Expense (Benefit) 21M USD +500%
Net Income (Loss) Attributable to Parent -62.2M USD -893%
Earnings Per Share, Basic -2.15 USD/shares -960%
Earnings Per Share, Diluted -2.15 USD/shares -960%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -60.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD -13.6%
Inventory, Net 110M USD -6.99%
Other Assets, Current 11.5M USD -11.3%
Assets, Current 165M USD -27%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 54.2M USD -0.14%
Operating Lease, Right-of-Use Asset 78.6M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 9.07M USD +47.2%
Assets 307M USD -19.5%
Accounts Payable, Current 19.8M USD +39.8%
Employee-related Liabilities, Current 7.09M USD -45.2%
Contract with Customer, Liability, Current 2.4M USD -7.69%
Liabilities, Current 58M USD -0.46%
Operating Lease, Liability, Noncurrent 69.7M USD +11.4%
Other Liabilities, Noncurrent 47K USD +6.82%
Liabilities 128M USD +5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19K USD +73.6%
Retained Earnings (Accumulated Deficit) 220M USD -22%
Stockholders' Equity Attributable to Parent 179M USD -31.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 179M USD -31.2%
Liabilities and Equity 307M USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -66.2%
Net Cash Provided by (Used in) Financing Activities -6.7M USD -300%
Net Cash Provided by (Used in) Investing Activities -863K USD +92%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43.5M shares +0.65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.1M USD -4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD -60.7%
Deferred Tax Assets, Valuation Allowance 48K USD 0%
Deferred Tax Assets, Gross 55.4M USD +25.9%
Operating Lease, Liability 89.6M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 863K USD +5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.87M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 101M USD +9.72%
Property, Plant and Equipment, Gross 169M USD +0.73%
Operating Lease, Liability, Current 19.9M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.5M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.9M USD +9.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 409K USD -60.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD +30.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +3411%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 39K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +43%
Operating Lease, Payments 7.47M USD +1.19%
Additional Paid in Capital 116M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 729K USD 0%
Depreciation, Depletion and Amortization 1.94M USD -7.24%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -41.8%