Vera Bradley, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.8M | $86.4M | $97.7M | $112.3M | $59.2M | $9.6M | $4.9M | $14.0M |
| Accounts Receivable | $15.6M | $23.3M | $31.3M | $31.4M | $29.2M | $34.8M | $38.1M | $34.3M |
| Inventory | $87.8M | $102.3M | $113.6M | $98.4M | $136.9M | $131.6M | $107.0M | $96.7M |
| Total Current Assets | $242.0M | $255.6M | $253.6M | $267.7M | $248.4M | $198.3M | $166.3M | $160.5M |
| Property, Plant & Equipment | $86.5M | $101.6M | $113.7M | $109.0M | $84.9M | $77.2M | $52.3M | $43.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $350.7M | $373.5M | $380.7M | $377.3M | $334.4M | $277.3M | $219.5M | $206.0M |
| Liabilities | ||||||||
| Accounts Payable | $13.5M | $32.6M | $24.6M | $32.9M | $27.7M | $14.9M | $27.3M | $30.0M |
| Total Current Liabilities | $40.3M | $62.5M | $66.6M | $63.0M | $54.8M | $52.7M | $60.1M | $68.5M |
| Long-Term Debt | — | — | — | — | $0 | $15.0M | $25.1M | $66.9M |
| Total Liabilities | $65.4M | $89.7M | $95.4M | $92.8M | $79.2M | $83.1M | $95.5M | $141.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $270.8M | $263.8M | $244.0M | $216.5M | $178.0M | $119.2M | $50.3M | $-7.6M |
| Total Stockholders' Equity | $285.3M | $283.8M | $285.3M | $284.5M | $255.1M | $194.3M | $124.0M | $64.3M |