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Vera Bradley, Inc.$11.49$.09.79%

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Balance Sheet for Vera Bradley, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $68.75 $86.38 $97.68
Marketable Securities $54.15 $30.15 $0.00
Receivables $19.96 $26.53 $32.08
Inventory $87.84 $102.28 $113.59
Raw Materials N/A N/A $0.15
Work in Progress N/A N/A N/A
Finished Goods $87.84 $102.28 $113.44
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.33 $10.24 $10.29
Total Current Assets $242.02 $255.58 $253.64
 
Property, Plant & Equipment $181.73 $208.22 $208.00
Accumulated Depreciation $95.27 $106.64 $94.29
Net Property, Plant & Equipment $86.46 $101.58 $113.71
Investment & Advances $15.52 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.39 $13.54 $11.36
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.28 $2.82 $1.96
TOTAL ASSETS $350.67 $373.51 $380.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.50 $32.62 $24.61
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 $25.96 $29.38 $31.86
Income Taxes Payable $0.81 $0.51 $10.09
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $40.27 $62.51 $66.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
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 $25.11 $27.22 $28.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65.39 $89.72 $95.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $91.19 $88.74 $85.44
Retained Earnings $270.78 $263.77 $244.01
Treasury Stock $76.58 $68.67 $44.15
Other Liabilities ($0.11) ($0.05) ($0.04)
SHAREHOLDERS' EQUITY $285.28 $283.79 $285.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $350.67 $373.51 $380.68




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