COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.04
04/11 21:00
Market Cap
179.58M
Beta: -
Volume Today
120.72K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.75M - | 32.91M 18.60% | 24.61M 25.22% | 32.62M 32.57% | 13.50M 58.60% | 14.60M 8.09% | 20.23M 38.64% | 27.09M 33.89% | 34.80M 28.46% | 20.35M 41.53% | 14.15M 30.44% | |
accumulated other comprehensive income loss | -1.01M - | -15K 98.51% | -43K 186.67% | -50K 16.28% | -114K 128% | -24K 78.95% | 158K 758.33% | 8K 94.94% | -29K 462.50% | -105K 262.07% | -72K 31.43% | |
cash and cash equivalents | 59.22M - | 112.29M 89.63% | 97.68M 13.01% | 86.38M 11.57% | 68.75M 20.40% | 113.49M 65.08% | 49.92M 56.02% | 64.17M 28.56% | 88.44M 37.80% | 46.59M 47.31% | 77.30M 65.90% | |
cash and short term investments | 59.22M - | 112.29M 89.63% | 97.68M 13.01% | 116.53M 19.29% | 122.90M 5.47% | 132.87M 8.11% | 58.89M 55.68% | 65.47M 11.17% | 88.44M 35.08% | 46.59M 47.31% | 77.30M 65.90% | |
common stock | ||||||||||||
deferred revenue | 27.38M - | 21.54M - | 640K 97.03% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.64M - | 5.30M 14.09% | ||||||||||
goodwill | 44.25M - | 44.25M 0% | 44.25M 0% | |||||||||
goodwill and intangible assets | 100.56M - | 91.55M 8.96% | 88.48M 3.36% | 15.92M 82.01% | ||||||||
intangible assets | 56.30M - | 47.30M 16.00% | 44.22M 6.50% | 15.92M 64.01% | ||||||||
inventory | 136.92M - | 98.40M 28.13% | 113.59M 15.43% | 102.28M 9.95% | 87.84M 14.12% | 91.58M 4.26% | 123.61M 34.97% | 141.42M 14.41% | 149.19M 5.50% | 142.28M 4.64% | 118.28M 16.87% | |
long term debt | 113.78M - | 91.54M 19.55% | 80.86M 11.66% | 74.66M 7.66% | ||||||||
long term investments | 15.52M - | 23.73M 52.98% | 14.91M 37.17% | |||||||||
net debt | -59.22M - | -112.29M 89.63% | -97.68M 13.01% | -86.38M 11.57% | -68.75M 20.40% | -113.49M 65.08% | 85.20M 175.08% | 49.68M 41.69% | 11.12M 77.61% | 47.78M 329.55% | 3.70M 92.25% | |
net receivables | 27.72M - | 34.58M 24.76% | 32.08M 7.24% | 26.53M 17.30% | 19.96M 24.78% | 16.41M 17.76% | 25.33M 54.35% | 34.91M 37.82% | 30.07M 13.87% | 23.42M 22.13% | 17.57M 24.95% | |
other assets | ||||||||||||
other current assets | 9.95M - | 9.10M 8.56% | 10.29M 13.10% | 10.24M 0.53% | 11.33M 10.65% | 11.60M 2.41% | 10.96M 5.55% | 17.88M 63.22% | 15.93M 10.93% | 14.28M 10.37% | 12.80M 10.32% | |
other current liabilities | 32.61M - | 30.14M 7.58% | 41.95M 39.16% | 29.89M 28.75% | 26.77M 10.43% | 28.96M 8.18% | 18.45M 36.30% | 28.01M 51.84% | 28.89M 3.12% | 6.05M 79.05% | 25.01M 313.39% | |
other liabilities | ||||||||||||
other non current assets | -12.01M - | -12.74M 6.05% | 1.96M 115.41% | 2.82M 43.45% | 1.28M 54.44% | 1.27M 1.01% | 5.33M 319.53% | 6.34M 19.03% | 6.08M 4.12% | 3.85M 36.67% | 13.73M 256.53% | |
other non current liabilities | 12.78M - | 24.47M 91.48% | 28.87M 18.00% | 27.22M 5.74% | 25.11M 7.73% | 23.89M 4.87% | 62K 99.74% | 109K 75.81% | 195K 78.90% | 90K 53.85% | 62.60M 69,451.11% | |
othertotal stockholders equity | 78.15M - | 68.03M 12.95% | 41.29M 39.31% | 20.07M 51.39% | 14.61M 27.18% | 2.73M 81.30% | -3.80M 239.11% | -1.63M 57.21% | -6.89M 323.79% | -23.15M 235.69% | -22.47M 2.94% | |
preferred stock | ||||||||||||
property plant equipment net | 84.94M - | 109.00M 28.33% | 113.71M 4.32% | 101.58M 10.67% | 86.46M 14.88% | 77.95M 9.84% | 187.82M 140.94% | 152.68M 18.71% | 139.81M 8.43% | 136.63M 2.28% | 120.74M 11.63% | |
retained earnings | 178.00M - | 216.45M 21.60% | 244.01M 12.73% | 263.77M 8.10% | 270.78M 2.66% | 291.99M 7.83% | 307.41M 5.28% | 316.53M 2.96% | 334.36M 5.64% | 274.63M 17.87% | 282.47M 2.85% | |
short term debt | 21.35M - | 22.32M 4.56% | 18.70M 16.23% | 19.71M 5.43% | 18.45M 6.40% | |||||||
short term investments | 30.15M - | 54.15M 79.59% | 19.38M 64.21% | 8.98M 53.68% | 1.29M 85.57% | |||||||
tax assets | 13.09M - | 13.32M 1.73% | 11.36M 14.69% | 13.54M 19.15% | 5.38M 60.23% | 6.72M 24.87% | 7.66M 13.86% | 3.53M 53.89% | 3.86M 9.26% | 21.54M 458.52% | 20.36M 5.51% | |
tax payables | 1.63M - | 10.09M - | 508K 94.96% | 812K 59.84% | 2.16M 166.38% | 2.11M 2.31% | 321K 84.81% | 558K - | 640K 14.70% | |||
total assets | 332.93M - | 377.28M 13.32% | 380.68M 0.90% | 373.51M 1.88% | 350.67M 6.11% | 362.15M 3.27% | 535.06M 47.75% | 513.79M 3.98% | 521.86M 1.57% | 404.50M 22.49% | 380.79M 5.86% | |
total current assets | 246.90M - | 267.70M 8.42% | 253.64M 5.25% | 255.58M 0.76% | 242.02M 5.30% | 252.47M 4.32% | 218.79M 13.34% | 259.68M 18.69% | 283.63M 9.22% | 226.56M 20.12% | 225.96M 0.27% | |
total current liabilities | 60.36M - | 63.05M 4.46% | 66.55M 5.56% | 62.51M 6.08% | 40.27M 35.57% | 43.56M 8.15% | 87.41M 100.67% | 77.43M 11.42% | 82.39M 6.41% | 67.66M 17.88% | 58.26M 13.89% | |
total debt | 135.12M - | 113.86M 15.74% | 99.56M 12.56% | 94.38M 5.20% | 81.00M 14.17% | |||||||
total investments | 30.15M - | 69.67M 131.05% | 43.12M 38.11% | 23.89M 44.59% | 1.29M 94.58% | |||||||
total liabilities | 77.78M - | 92.81M 19.33% | 95.42M 2.81% | 89.72M 5.97% | 65.39M 27.12% | 67.44M 3.15% | 201.24M 198.38% | 169.07M 15.99% | 163.44M 3.33% | 142.41M 12.87% | 120.86M 15.14% | |
total liabilities and stockholders equity | 332.93M - | 377.28M 13.32% | 380.68M 0.90% | 373.51M 1.88% | 350.67M 6.11% | 362.15M 3.27% | 535.06M 47.75% | 513.79M 3.98% | 521.86M 1.57% | 404.50M 22.49% | 380.79M 5.86% | |
total non current assets | 86.03M - | 109.59M 27.39% | 127.04M 15.92% | 117.93M 7.17% | 108.65M 7.87% | 109.68M 0.95% | 316.27M 188.36% | 254.10M 19.66% | 238.23M 6.25% | 177.94M 25.31% | 154.83M 12.99% | |
total non current liabilities | 17.42M - | 29.76M 70.85% | 28.87M 3.00% | 27.22M 5.74% | 25.11M 7.73% | 23.89M 4.87% | 113.84M 376.52% | 91.64M 19.49% | 81.06M 11.55% | 74.75M 7.77% | 62.60M 16.26% | |
total stockholders equity | 255.15M - | 284.47M 11.49% | 285.25M 0.28% | 283.79M 0.51% | 285.28M 0.53% | 294.70M 3.30% | 303.77M 3.08% | 314.91M 3.67% | 327.44M 3.98% | 251.38M 23.23% | 259.93M 3.40% |
All numbers in (except ratios and percentages)