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Vera Bradley, Inc.$12.43$.645.43%

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Balance Sheet for Vera Bradley, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $86.38 $97.68 $112.29
Marketable Securities $30.15 $0.00 $0.00
Receivables $26.53 $32.08 $34.58
Inventory $102.28 $113.59 $98.40
Raw Materials N/A $0.15 $5.54
Work in Progress N/A N/A $0.47
Finished Goods $102.28 $113.44 $92.39
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.24 $10.29 $22.42
Total Current Assets $255.58 $253.64 $267.70
 
Property, Plant & Equipment $208.22 $208.00 $188.28
Accumulated Depreciation $106.64 $94.29 $79.28
Net Property, Plant & Equipment $101.58 $113.71 $109.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.54 $11.36 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.82 $1.96 $0.58
TOTAL ASSETS $373.51 $380.68 $377.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.62 $24.61 $32.91
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.38 $31.86 $30.14
Income Taxes Payable $0.51 $10.09 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $62.51 $66.55 $63.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $5.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.22 $28.87 $24.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $89.72 $95.42 $92.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $88.74 $85.44 $80.99
Retained Earnings $263.77 $244.01 $216.45
Treasury Stock $68.67 $44.15 $12.96
Other Liabilities ($0.05) ($0.04) ($0.02)
SHAREHOLDERS' EQUITY $283.79 $285.26 $284.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $373.51 $380.68 $377.28




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