Vera Bradley, Inc. (VRA) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments591331231179811259
Cash and cash equivalents5011369869811259
Short-term investments9195430   
Receivables25162027323128
Inventory, net of allowances, customer advances and progress billings124928810211498137
Inventory124928810211498137
Income taxes receivable3 
Other current assets1112111010910
Other undisclosed current assets     1313
Total current assets:219252242256254268247
Noncurrent Assets
Operating lease, right-of-use asset115
Property, plant and equipment73788610211410985
Long-term investments and receivables152416    
Long-term investments152416    
Intangible assets, net (including goodwill)101     
Goodwill44      
Intangible assets, net (excluding goodwill)56      
Regulated entity, other noncurrent assets 0   11
Deferred income tax assets8
Other noncurrent assets5113211
Deferred tax assets, net 51411  
Other undisclosed noncurrent assets 6   (1)(1)
Total noncurrent assets:31611010911812711086
TOTAL ASSETS:535362351374381377333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48444063674840
Accounts payable20151433253328
Accrued liabilities1413121717  
Employee-related liabilities11131412151511
Taxes payable221110 2
Deferred revenue4
Debt21      
Other undisclosed current liabilities15    1620
Total current liabilities:87444063676360
Noncurrent Liabilities
Long-term debt and lease obligation114      
Operating lease, liability114
Liabilities, other than long-term debt    293017
Deferred tax liabilities, net    55
Other liabilities    292413
Other undisclosed noncurrent liabilities(114)242527   
Total noncurrent liabilities:0242527293017
Other undisclosed liabilities114      
Total liabilities:201676590959378
Temporary equity, carrying amount30      
Stockholders' equity
Stockholders' equity attributable to parent304295285284285284255
Treasury stock, value(104)(93)(77)(69)(44)(13) 
Additional paid in capital100969189858178
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(1)
Retained earnings307292271264244216178
Total stockholders' equity:304295285284285284255
TOTAL LIABILITIES AND EQUITY:535362351374381377333

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues495416455486503509536
Cost of revenue
(Cost of Goods and Services Sold)
(223)(178)(201)(210)(221)(240)(241)
Gross profit:272239254276281269295
Operating expenses(253)(212)(240)(249)(237)(209)(207)
Other undisclosed operating income1011246
Operating income:19271528476494
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:19271528466494
Other undisclosed income from continuing operations before income taxes111    
Income from continuing operations before income taxes:21281528466494
Income tax expense(5)(7)(8)(8)(19)(23)(35)
Income from continuing operations:1521720284159
Loss from discontinued operations     (1) 
Net income:1521720284059
Net income attributable to noncontrolling interest1      
Other undisclosed net loss attributable to parent     (1) 
Net income available to common stockholders, diluted:1621720283859

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:1521720284059
Other undisclosed comprehensive income0      
Comprehensive income:1521720284059
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(0)(0)(1)(0)
Comprehensive income, net of tax, attributable to parent:1621720283858

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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