Vera Bradley, Inc. (VRA) financial statements (2021 and earlier)

Company profile

Business Address 12420 STONEBRIDGE ROAD
ROANOKE, IN 46783
State of Incorp.
Fiscal Year End January 31
SIC 31 - Leather And Leather Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments655913312311798112
Cash and cash equivalents6450113698698112
Short-term investments19195430  
Receivables35251620273231
Inventory, net of allowances, customer advances and progress billings141124928810211498
Inventory141124928810211498
Income taxes receivable3
Other current assets 11121110109
Other undisclosed current assets18     13
Total current assets:260219252242256254268
Noncurrent Assets
Operating lease, right-of-use asset89115
Property, plant and equipment64737886102114109
Long-term investments and receivables 152416   
Long-term investments 152416   
Intangible assets, net (including goodwill)92101     
Goodwill4444     
Intangible assets, net (excluding goodwill)4756     
Regulated entity, other noncurrent assets  0   1
Deferred income tax assets48
Other noncurrent assets6511321
Deferred tax assets, net 51411 
Other undisclosed noncurrent assets  6   (1)
Total noncurrent assets:254316110109118127110
TOTAL ASSETS:514535362351374381377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55484440636748
Accounts payable27201514332533
Accrued liabilities141413121717 
Employee-related liabilities14111314121515
Taxes payable0221110 
Deferred revenue44
Debt 21     
Other undisclosed current liabilities1815    16
Total current liabilities:77874440636763
Noncurrent Liabilities
Long-term debt and lease obligation92114     
Operating lease, liability92114
Liabilities, other than long-term debt0    2930
Deferred tax liabilities, net    5
Other liabilities0    2924
Other undisclosed noncurrent liabilities (114)242527  
Total noncurrent liabilities:9202425272930
Other undisclosed liabilities 114     
Total liabilities:1692016765909593
Temporary equity, carrying amount3030     
Stockholders' equity
Stockholders' equity attributable to parent315304295285284285284
Treasury stock, value(107)(104)(93)(77)(69)(44)(13)
Additional paid in capital1051009691898581
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Retained earnings317307292271264244216
Total stockholders' equity:315304295285284285284
TOTAL LIABILITIES AND EQUITY:514535362351374381377

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues468495416455486503509
Cost of revenue
(Cost of Goods and Services Sold)
(203)(223)(178)(201)(210)(221)(240)
Gross profit:266272239254276281269
Operating expenses(253)(253)(212)(240)(249)(237)(209)
Other undisclosed operating income0101124
Operating income:13192715284764
Interest and debt expense  (0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:13192715284664
Other undisclosed income (loss) from continuing operations before income taxes(1)111   
Income from continuing operations before income taxes:12212815284664
Income tax expense(1)(5)(7)(8)(8)(19)(23)
Income from continuing operations:1115217202841
Loss from discontinued operations      (1)
Net income:1115217202840
Net income (loss) attributable to noncontrolling interest(2)1     
Other undisclosed net loss attributable to parent      (1)
Net income available to common stockholders, diluted:916217202838

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:1115217202840
Other undisclosed comprehensive income (loss)(0)0     
Comprehensive income:1115217202840
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)1     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(0)(0)(1)
Comprehensive income, net of tax, attributable to parent:916217202838

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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