VRA: Vera Bradley Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Vera Bradley Inc (VRA).
$103.70M Market Cap.
VRA Market Cap. (MRY)
VRA Shares Outstanding (MRY)
VRA Assets (MRY)
Total Assets
$306.69M
Total Liabilities
$127.73M
Total Investments
$0
VRA Income (MRY)
Revenue
$371.97M
Net Income
-$62.19M
Operating Expense
$230.04M
VRA Cash Flow (MRY)
CF Operations
-$14.10M
CF Investing
-$10.37M
CF Financing
-$22.52M
VRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $306,690,000 (-19.46%) | $380,786,000 (-5.86%) | $404,501,000 (-21.84%) | $517,546,000 (0.73%) |
Assets Current | $164,872,000 (-27.03%) | $225,957,000 (-0.27%) | $226,562,000 (-18.89%) | $279,317,000 (7.56%) |
Assets Non-Current | $141,818,000 (-8.40%) | $154,829,000 (-12.99%) | $177,939,000 (-25.31%) | $238,229,000 (-6.25%) |
Goodwill & Intangible Assets | $0 (0%) | $7,573,000 (-52.42%) | $15,918,000 (-82.01%) | $88,477,000 (-3.36%) |
Shareholders Equity | $178,955,000 (-31.15%) | $259,929,000 (3.40%) | $251,378,000 (-23.23%) | $327,440,000 (3.98%) |
Property Plant & Equipment Net | $127,396,000 (5.51%) | $120,744,000 (-11.63%) | $136,628,000 (-2.28%) | $139,814,000 (-8.43%) |
Cash & Equivalents | $28,628,000 (-62.97%) | $77,303,000 (65.90%) | $46,595,000 (-47.31%) | $88,436,000 (37.80%) |
Accumulated Other Comprehensive Income | -$19,000 (73.61%) | -$72,000 (31.43%) | -$105,000 (-262.07%) | -$29,000 (-462.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $91,430,000 (-22.70%) | $118,278,000 (-16.87%) | $142,275,000 (-1.80%) | $144,881,000 (2.45%) |
Trade & Non-Trade Receivables | $13,797,000 (-19.37%) | $17,112,000 (-22.59%) | $22,105,000 (6.89%) | $20,681,000 (-24.91%) |
Trade & Non-Trade Payables | $17,198,000 (21.50%) | $14,155,000 (-30.44%) | $20,350,000 (-33.26%) | $30,492,000 (12.55%) |
Accumulated Retained Earnings (Deficit) | $220,279,000 (-22.02%) | $282,467,000 (2.85%) | $274,629,000 (-17.87%) | $334,364,000 (5.64%) |
Tax Assets | $584,000 (-97.19%) | $20,816,000 (-8.91%) | $22,853,000 (72.50%) | $13,248,000 (21.52%) |
Tax Liabilities | $0 (0%) | $640,000 (14.70%) | $558,000 (0%) | $0 (0%) |
Total Debt | $85,331,000 (5.34%) | $81,004,000 (-14.17%) | $94,378,000 (-5.20%) | $99,560,000 (-12.56%) |
Debt Current | $19,024,000 (3.10%) | $18,452,000 (-6.40%) | $19,714,000 (5.43%) | $18,699,000 (-16.23%) |
Debt Non-Current | $66,307,000 (6.00%) | $62,552,000 (-16.22%) | $74,664,000 (-7.66%) | $80,861,000 (-11.66%) |
Total Liabilities | $127,735,000 (5.69%) | $120,857,000 (-15.14%) | $142,411,000 (-10.51%) | $159,132,000 (-5.88%) |
Liabilities Current | $57,993,000 (-0.46%) | $58,261,000 (-13.89%) | $67,657,000 (-13.34%) | $78,076,000 (0.84%) |
Liabilities Non-Current | $69,742,000 (11.42%) | $62,596,000 (-16.26%) | $74,754,000 (-7.77%) | $81,056,000 (-11.55%) |
VRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $371,967,000 (-20.99%) | $470,786,000 (-5.84%) | $499,961,000 (-7.49%) | $540,453,000 (15.41%) |
Cost of Revenue | $185,128,000 (-13.64%) | $214,373,000 (-17.87%) | $261,017,000 (3.37%) | $252,510,000 (24.54%) |
Selling General & Administrative Expense | $223,808,000 (-7.31%) | $241,457,000 (-8.89%) | $265,016,000 (1.15%) | $261,993,000 (3.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $230,045,000 (-6.82%) | $246,886,000 (-26.14%) | $334,272,000 (27.59%) | $261,993,000 (3.72%) |
Interest Expense | -$1,118,000 (-25.62%) | -$890,000 (-681.70%) | $153,000 (-41.83%) | $263,000 (-78.14%) |
Income Tax Expense | $20,950,000 (499.60%) | $3,494,000 (122.34%) | -$15,640,000 (-343.23%) | $6,430,000 (448.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$62,188,000 (-893.42%) | $7,838,000 (109.87%) | -$79,384,000 (-492.64%) | $20,218,000 (89.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$19,649,000 (-925.59%) | $2,380,000 (18.53%) |
Net Income | -$62,188,000 (-893.42%) | $7,838,000 (113.12%) | -$59,735,000 (-434.87%) | $17,838,000 (105.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$62,188,000 (-893.42%) | $7,838,000 (113.12%) | -$59,735,000 (-434.87%) | $17,838,000 (105.48%) |
Weighted Average Shares | $28,935,000 (-6.16%) | $30,833,000 (-2.13%) | $31,503,000 (-6.75%) | $33,785,000 (1.18%) |
Weighted Average Shares Diluted | $28,935,000 (-7.60%) | $31,314,000 (-0.60%) | $31,503,000 (-8.52%) | $34,437,000 (1.54%) |
Earning Before Interest & Taxes (EBIT) | -$42,356,000 (-505.63%) | $10,442,000 (113.88%) | -$75,222,000 (-406.64%) | $24,531,000 (121.86%) |
Gross Profit | $186,839,000 (-27.13%) | $256,413,000 (7.31%) | $238,944,000 (-17.02%) | $287,943,000 (8.45%) |
Operating Income | -$43,206,000 (-553.51%) | $9,527,000 (109.99%) | -$95,328,000 (-467.35%) | $25,950,000 (100.70%) |
VRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,373,000 (24.67%) | -$13,770,000 (-67.13%) | -$8,239,000 (-98.34%) | -$4,154,000 (-123.50%) |
Net Cash Flow from Financing | -$22,515,000 (-534.58%) | -$3,548,000 (82.35%) | -$20,105,000 (-76.16%) | -$11,413,000 (52.73%) |
Net Cash Flow from Operations | -$14,102,000 (-129.38%) | $47,993,000 (457.60%) | -$13,421,000 (-133.67%) | $39,861,000 (92.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$46,937,000 (-252.85%) | $30,708,000 (173.39%) | -$41,841,000 (-272.46%) | $24,261,000 (70.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$10,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $1,290,000 (-94.25%) |
Capital Expenditure | -$10,373,000 (-175.15%) | -$3,770,000 (54.24%) | -$8,239,000 (-51.34%) | -$5,444,000 (5.21%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$21,764,000 (-892.88%) | -$2,192,000 (87.86%) | -$18,062,000 (-133.30%) | -$7,742,000 (-151.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $53,000 (60.61%) | $33,000 (143.42%) | -$76,000 (-130.30%) | -$33,000 (-250.00%) |
Share Based Compensation | $3,676,000 (24.95%) | $2,942,000 (-9.23%) | $3,241,000 (-34.26%) | $4,930,000 (-12.76%) |
Depreciation Amortization & Accretion | $30,297,000 (-5.04%) | $31,905,000 (-5.33%) | $33,700,000 (2.40%) | $32,909,000 (-24.56%) |
VRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.20% (-7.89%) | 54.50% (14.02%) | 47.80% (-10.32%) | 53.30% (-6.00%) |
Profit Margin | -16.70% (-1082.35%) | 1.70% (114.29%) | -11.90% (-460.61%) | 3.30% (73.68%) |
EBITDA Margin | -3.20% (-135.56%) | 9.00% (208.43%) | -8.30% (-178.30%) | 10.60% (-9.40%) |
Return on Average Equity (ROAE) | -27.90% (-1000.00%) | 3.10% (114.49%) | -21.40% (-489.09%) | 5.50% (89.66%) |
Return on Average Assets (ROAA) | -17.60% (-980.00%) | 2.00% (115.50%) | -12.90% (-468.57%) | 3.50% (118.75%) |
Return on Sales (ROS) | -11.40% (-618.18%) | 2.20% (114.67%) | -15.00% (-433.33%) | 4.50% (87.50%) |
Return on Invested Capital (ROIC) | -12.80% (-526.67%) | 3.00% (115.23%) | -19.70% (-407.81%) | 6.40% (156.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.74 (-105.55%) | 31.36 (1173.60%) | -2.92 (-119.57%) | 14.93 (-54.08%) |
Price to Sales Ratio (P/S) | 0.29 (-43.27%) | 0.51 (46.57%) | 0.35 (-29.15%) | 0.49 (-18.08%) |
Price to Book Ratio (P/B) | 0.58 (-37.74%) | 0.93 (36.36%) | 0.68 (-16.32%) | 0.81 (-9.14%) |
Debt to Equity Ratio (D/E) | 0.71 (53.55%) | 0.47 (-17.99%) | 0.57 (16.67%) | 0.49 (-9.50%) |
Earnings Per Share (EPS) | -2.15 (-960.00%) | 0.25 (113.16%) | -1.9 (-458.49%) | 0.53 (103.85%) |
Sales Per Share (SPS) | 12.86 (-15.81%) | 15.27 (-3.79%) | 15.87 (-0.79%) | 16 (14.07%) |
Free Cash Flow Per Share (FCFPS) | -0.85 (-159.00%) | 1.43 (308.43%) | -0.69 (-167.52%) | 1.02 (127.46%) |
Book Value Per Share (BVPS) | 6.18 (-26.63%) | 8.43 (5.65%) | 7.98 (-17.67%) | 9.69 (2.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.6 (-12.43%) | 12.1 (-1.87%) | 12.34 (-2.87%) | 12.7 (0.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-115.38%) | 26 (966.67%) | -3 (-125.00%) | 12 (-62.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.35 (-339.00%) | 6.42 (208.42%) | -5.92 (-215.01%) | 5.15 (-21.54%) |
Asset Turnover | 1.05 (-14.18%) | 1.23 (13.72%) | 1.08 (3.06%) | 1.05 (20.07%) |
Current Ratio | 2.84 (-26.69%) | 3.88 (15.80%) | 3.35 (-6.40%) | 3.58 (6.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,475,000 (-155.34%) | $44,223,000 (304.17%) | -$21,660,000 (-162.93%) | $34,417,000 (130.08%) |
Enterprise Value (EV) | $185,122,964 (-31.94%) | $272,005,704 (10.58%) | $245,974,934 (-16.87%) | $295,883,605 (-17.58%) |
Earnings Before Tax (EBT) | -$41,238,000 (-463.91%) | $11,332,000 (115.03%) | -$75,375,000 (-410.59%) | $24,268,000 (146.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,059,000 (-128.48%) | $42,347,000 (201.99%) | -$41,522,000 (-172.29%) | $57,440,000 (5.05%) |
Invested Capital | $305,400,000 (-4.16%) | $318,653,000 (-13.58%) | $368,709,000 (1.82%) | $362,117,000 (-8.21%) |
Working Capital | $106,879,000 (-36.27%) | $167,696,000 (5.53%) | $158,905,000 (-21.04%) | $201,241,000 (10.42%) |
Tangible Asset Value | $306,690,000 (-17.82%) | $373,213,000 (-3.96%) | $388,583,000 (-9.44%) | $429,069,000 (1.62%) |
Market Capitalization | $103,696,964 (-57.09%) | $241,683,704 (41.04%) | $171,360,934 (-35.77%) | $266,805,605 (-5.51%) |
Average Equity | $223,150,750 (-12.94%) | $256,330,250 (-7.98%) | $278,560,250 (-13.63%) | $322,526,750 (8.50%) |
Average Assets | $353,392,000 (-7.91%) | $383,762,500 (-17.15%) | $463,189,000 (-10.26%) | $516,147,500 (-3.90%) |
Invested Capital Average | $331,954,500 (-3.66%) | $344,579,750 (-9.80%) | $382,025,250 (0.11%) | $381,624,500 (-14.49%) |
Shares | 27,726,461 (-10.06%) | 30,827,003 (-0.16%) | 30,875,844 (-8.46%) | 33,730,165 (0.94%) |
