Vera Bradley, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M | $64.2M | $49.9M | $113.5M |
| Accounts Receivable | $17.3M | $13.8M | $17.1M | $22.1M | $20.7M | $27.5M | $24.3M | $15.6M |
| Inventory | $76.0M | $91.4M | $118.3M | $142.3M | $144.9M | $141.4M | $123.6M | $91.6M |
| Total Current Assets | $119.7M | $164.9M | $226.0M | $226.6M | $279.3M | $259.7M | $218.8M | $252.5M |
| Property, Plant & Equipment | $46.4M | $52.6M | $54.3M | $58.7M | $59.9M | $64.0M | $73.0M | $78.0M |
| Goodwill | — | — | — | $0 | $44.3M | $44.3M | $44.3M | $0 |
| Intangible Assets (Excl. Goodwill) | — | $0 | $7.6M | $15.9M | $44.2M | $47.3M | $56.3M | $0 |
| Total Assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M | $535.1M | $362.1M |
| Liabilities | ||||||||
| Accounts Payable | $16.2M | $17.2M | $14.2M | $20.4M | $30.5M | $27.1M | $20.2M | $14.6M |
| Total Current Liabilities | $50.5M | $58.0M | $58.3M | $67.7M | $78.1M | $77.4M | $87.4M | $43.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M | $169.1M | $201.2M | $67.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $172.4M | $220.3M | $282.5M | $274.6M | $334.4M | $316.5M | $307.4M | $292.0M |
| Total Stockholders' Equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M | $314.9M | $303.8M | $294.7M |