Vera Bradley, Inc.
For the period ended Aug 2, 2025. Filed Sep 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 11, 2025
VRA$8.02-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of
Condensed Consolidated Balance Sheets
| August 2,2025 | February 1,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $15,184 | $28,628 |
| Accounts receivable, net | 16,983 | 13,797 |
| Inventories | 96,685 | 91,430 |
| Short-term contingent consideration | 1,694 | — |
| Income taxes receivable | 444 | 584 |
| Prepaid expenses and other current assets | 9,463 | 8,072 |
| Current assets of discontinued operations | — | 22,361 |
| Total current assets | 140,453 | 164,872 |
| Operating right-of-use assets | 66,876 | 74,841 |
| Property, plant, and equipment, net | 49,357 | 52,555 |
| Long-term contingent consideration | 858 | — |
| Other assets | 8,632 | 9,048 |
| Long-term assets of discontinued operations | — | 5,374 |
| Total assets | $266,176 | $306,690 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $21,127 | $17,198 |
| Accrued employment costs | 7,242 | 6,527 |
| Short-term operating lease liabilities | 17,814 | 19,024 |
| Other accrued liabilities | 11,541 | 9,221 |
| Current liabilities of discontinued operations | — | 6,023 |
| Total current liabilities | 57,724 | 57,993 |
| Long-term debt | 10,000 | — |
| Long-term operating lease liabilities | 57,919 | 66,307 |
| Other long-term liabilities | 47 | 47 |
| Long-term liabilities of discontinued operations | — | 3,388 |
| Total liabilities | 125,690 | 127,735 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Preferred stock; 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, without par value; 200,000 shares authorized, 43,772 and 43,535 shares issued and 27,937 and 27,701 shares outstanding, respectively | — | — |
| Additional paid-in-capital | 115,286 | 115,515 |
| Retained earnings | 182,147 | 220,279 |
| Accumulated other comprehensive loss | (127) | (19) |
| Treasury stock | (156,820) | (156,820) |
| Total shareholders’ equity | 140,486 | 178,955 |
| Total liabilities and shareholders’ equity | $266,176 | $306,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.