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Vera Bradley, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,100 (as per Q3 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker VRAno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1769121518
datesClosing price (adj.)
13.10.20177.81
11.10.20178.02
04.10.20178.32
27.09.20178.65
20.09.20178.46
13.09.20178.53
06.09.20178.76
30.08.20179.14
23.08.20179.40
16.08.20179.54
09.08.201710.09
02.08.20179.97
26.07.20179.65
19.07.20179.56
12.07.20179.26
05.07.20179.85
27.06.20178.97
20.06.20178.50
13.06.20178.94
06.06.20178.33
30.05.20178.50
23.05.20177.87
16.05.20178.20
09.05.20179.21
02.05.20179.19
25.04.20179.02
18.04.20178.93
11.04.20179.01
04.04.20178.58
28.03.20179.05
21.03.20178.99
14.03.20179.15
07.03.20179.32
28.02.201710.46
21.02.201710.72
14.02.201710.63
07.02.201710.29
31.01.201711.46
24.01.201712.02
17.01.201712.09
10.01.201711.93
03.01.201712.11
27.12.201611.77
19.12.201612.35
12.12.201612.32
05.12.201614.74
28.11.201615.34
21.11.201615.29
14.11.201615.11
07.11.201613.46
31.10.201613.37
24.10.201613.29
17.10.201613.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.81n/a
Market Capitalisation
in million USD
283n/a
Enterprise Value
in million USD
198n/a
Common Shares Outstanding
as per Oct 29, 2016
36,296,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
37,264,750n/a
Average Diluted Shares Outstanding
TTM
37,413,000n/a
Index Membership
n/a
Business Summary
Vera Bradley Inc operates in the footwear and accessories industry. Its products include handbags and accessories, luggage and travel items, eyewear and stationery.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 505n/a
Gross Profit 291n/a
Operating Income 54n/a
EBITDA 76n/a
Net Profit 34n/a
Balance Sheet
Cash and Cash Equivalents 86n/a
Receivables 29n/a
Total Current Assets 226n/a
PP&E 115n/a
Total Assets 354n/a
Accounts Payable 17n/a
Current Debt 0n/a
Total Current Liabilities 45n/a
Long-Term Debt 0n/a
Total Liabilities 75n/a
Total Equity 279n/a
Cash Flow
Depreciation & Amortisation 22n/a
Change in Working Capital 2n/a
Operating Cash Flow 60n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -53n/a
Dividends Paid 0n/a
Financing Cash Flow -28n/a
Total Change in Cash -21n/a
Free Cash Flow 35n/a
Profitability Ratios
Gross Margin 57.6%n/a
Operating Margin 10.8%n/a
Net Profit Margin 6.6%n/a
Return on Equity 12.0%n/a
Return on Assets 9.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 2.60n/a
EV/Sales 0.39n/a
Book to Market Value 0.98n/a
Other Ratios
Current Ratio 496.7%n/a
Liabilities to Equity Ratio 27.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
289
366
461
536
531
509
503
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-138
-157
-203
-231
-239
-240
-221
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
151
209
258
305
292
269
281
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-105
-156
-161
-191
-196
-205
-234
Selling, General & Administrative
-116
-163
-169
-197
-201
-209
-237
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
11
7
8
6
5
4
2
Operating Income (Loss)
46
53
96
114
96
64
47
Non-Operating Income (Loss)
-2
-2
-1
-1
-1
0
0
Interest Expense, net
-2
-2
-1
-1
-1
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
44
52
95
113
95
64
46
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
44
52
95
113
95
64
46
Income Tax (Expense) Benefit, net
-1
-5
-37
-41
-35
-23
-19
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
43
46
58
72
60
41
28
Net Extraordinary Gains (Losses)
0
0
0
-4
-1
-2
0
Discontinued Operations
0
0
0
-4
-1
-2
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
43
46
58
69
59
38
28
Minority Interest
0
0
0
0
0
0
0
Net Income
43
46
58
69
59
38
28
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
43
46
58
69
59
38
28
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
14
5
10
59
112
98
Cash & Cash Equivalents
n/a
14
5
10
59
112
98
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
34
38
35
29
31
31
Accounts Receivable, Net
n/a
34
38
35
29
31
31
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
97
107
132
137
98
114
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
15
16
22
23
26
11
Prepaid Expenses
n/a
7
8
11
10
9
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
8
11
13
13
0
Income Taxes Receivable
n/a
0
0
0
0
3
1
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
160
166
198
248
268
254
Property, Plant & Equipment, Net
n/a
43
52
77
85
109
114
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
3
1
2
1
1
13
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
1
2
1
1
2
Total Noncurrent Assets
n/a
46
53
79
86
110
127
Total Assets
n/a
206
220
277
334
377
381
Liabilities and owners' equity
Payables & Accruals
n/a
68 68465000
60 60016000
53 52641000
55 54847000
63 63049000
67 66552000
Accounts Payable
n/a
30 30012000
27 27276000
15 14853000
28 27745000
33 32906000
25 24606000
Accrued Taxes
n/a
10 10010000
2 1705000
7 7094000
2 1625000
0 0
10 10085000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28443000
31 31035000
31 30694000
25 25477000
30 30143000
32 31861000
Short Term Debt
n/a
0 83000
0 89000
0 58000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
69 68548000
60 60105000
53 52699000
55 54847000
63 63049000
67 66552000
Long Term Debt
n/a
67 66934000
25 25095000
15 15037000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 6235000
10 10306000
15 15328000
24 24389000
30 29764000
29 28872000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 3300000
4 4205000
6 6078000
5 4643000
5 5297000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2935000
6 6101000
9 9250000
20 19746000
24 24467000
29 28872000
Total Noncurrent Liabilities
n/a
73 73169000
35 35401000
30 30365000
24 24389000
30 29764000
29 28872000
Total Liabilities
n/a
142 141717000
96 95506000
83 83064000
79 79236000
93 92813000
95 95424000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
72 71923000
74 73590000
76 75675000
78 78153000
81 80992000
85 85436000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
-13 -12957000
-44 -44147000
Retained Earnings
n/a
-8 -7601000
50 50320000
119 119190000
178 178002000
216 216451000
244 244009000
Other Equity
n/a
0 0
0 97000
-1 -610000
-1 -1008000
0 -15000
0 -43000
Equity Before Minority Interest
n/a
64 64322000
124 124007000
194 194255000
255 255147000
284 284471000
285 285255000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
64 64322000
124 124007000
194 194255000
255 255147000
284 284471000
285 285255000
Total Liabilities & Equity
n/a
206 206039000
220 219513000
277 277319000
334 334383000
377 377284000
381 380679000
Remarks restated on n/a restated on Mar 27, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 2, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 29, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
43
46
58
69
59
39
28
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
8
9
11
15
15
22
Non-Cash Items
2
11
4
2
0
4
2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
10
-7
-20
-30
14
45
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
66
58
52
51
88
104
43
Change in Fixed Assets & Intangibles
-6
-11
-19
-36
-23
-37
-26
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
2
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-10
-19
-36
-23
-37
-26
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-28
37
-42
-10
-15
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
56
0
0
0
-13
-31
Increase in Capital Stock
0
56
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
-13
-31
Other Financing Activities
-26
-134
0
-1
0
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-54
-41
-42
-11
-15
-14
-32
Net Cash Before Disc. Operations and FX
6
7
-9
5
50
53
-15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
6
7
-9
5
50
53
-15
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
6
7
-9
5
50
53
-15
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
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