Vera Bradley, Inc. Balance Sheet
VRA|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vera Bradley, Inc. had $234M in total assets and $132M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.5M | $30.4M | $77.3M | $46.6M | $88.4M | $64.2M | $49.9M | $86.4M | $97.7M | $112.3M | $59.2M | $9.6M | $4.9M | $14.0M | $6.5M |
| Accounts Receivable | $17.3M | $14.8M | $17.1M | $22.1M | $20.7M | $27.5M | $24.3M | $15.6M | $15.6M | $23.3M | $31.3M | $31.4M | $27.7M | $34.8M | $38.1M |
| Inventory | $76.0M | $110.0M | $118.3M | $142.3M | $144.9M | $141.4M | $123.6M | $91.6M | $87.8M | $102.3M | $113.6M | $98.4M | $136.9M | $131.6M | $107.0M |
| Current Assets | $119.7M | $164.9M | $226.0M | $226.6M | $279.3M | $259.7M | $218.8M | $252.5M | $242.0M | $255.6M | $253.6M | $267.7M | $246.9M | $198.3M | $166.3M |
| PP&E (Net) | $46.4M | $54.2M | $54.3M | $58.7M | $59.9M | $64.0M | $73.0M | $78.0M | $86.5M | $101.6M | $113.7M | $109.0M | $84.9M | $77.2M | $52.3M |
| Goodwill | - | - | - | - | $44.3M | $44.3M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M | $535.1M | $362.1M | $350.7M | $373.5M | $380.7M | $377.3M | $332.9M | $277.3M | $219.5M |
| Current Liabilities | $50.5M | $58.0M | $58.3M | $67.7M | $78.1M | $77.4M | $87.4M | $43.6M | $40.3M | $62.5M | $66.6M | $63.0M | $60.4M | $52.7M | $60.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1M | $25.2M |
| Shareholders' Equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M | $314.9M | $303.8M | $294.7M | $285.3M | $283.8M | $285.3M | $284.5M | $255.1M | $194.3M | $124.0M |