Vera Bradley Inc

Consumer Cyclical · Footwear & Accessories

4.10$ +0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Vera Bradley Inc (VRA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 239 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet VRA
Line item	Q2 18	Q3 18	Q4 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	344	359	353	362	362	464	553	553	532	532	535	535	551	551	542	542	541	514	501	525	521	518	504	483	461	405	380	392	383	381	369	379	359	307	268	266	244	234	219	239
Current Assets	240	260	244	252	252	231	226	226	211	211	219	219	262	262	261	261	272	260	252	276	277	279	267	265	248	227	208	229	221	226	218	223	185	165	136	140	122	120	111	126
Cash	61	81	62	113	113	100	47	47	26	26	50	50	82	82	76	76	76	64	51	76	75	88	64	38	25	47	25	49	52	77	55	44	14	29	11	15	11	19	13	34
Cash & Short-Term Investments	121	134	108	133	133	114	–	56	–	35	–	59	–	83	–	76	77	65	53	76	75	88	64	38	25	47	25	49	52	77	55	44	14	29	11	15	11	19	13	34
Receivables	22	28	29	16	16	20	28	29	27	31	24	25	21	31	28	34	40	35	31	36	39	30	24	31	29	23	24	26	27	18	22	32	28	14	15	17	19	18	18	13
Inventory	86	86	96	92	92	90	131	131	134	134	124	124	133	133	136	136	142	141	150	148	148	145	162	180	178	142	143	139	129	118	125	133	131	91	99	97	83	76	73	69
Property, Plant & Equipment	86	83	80	78	78	77	200	77	192	76	188	73	176	70	172	66	153	–	149	145	140	140	146	143	137	–	126	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	–	–	41	41	41	45	45	44	44	44	44	44	44	44	44	44	44	44	44	44	25	25	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	–	–	62	62	62	59	59	56	56	54	54	52	52	49	47	47	46	45	44	43	33	32	16	15	14	14	7.6	6.8	6.2	6.2	–	–	–	–	–	–	–
Total Liabilities	60	67	63	67	67	175	259	227	240	210	231	201	276	237	248	219	207	169	159	172	163	159	163	186	159	142	133	135	121	121	123	137	134	128	122	126	116	102	92	107
Current Liabilities	34	42	39	44	44	56	105	105	94	94	87	87	69	69	82	82	79	77	70	84	79	78	82	101	78	68	61	68	57	58	63	78	60	58	60	58	49	50	45	52
Short-Term Debt	–	–	–	–	4.6	21	–	22	–	22	–	21	–	27	–	26	25	22	21	21	20	19	17	20	20	20	20	20	19	18	18	18	21	19	19	18	19	19	18	16
Accounts Payable	13	14	15	15	15	15	30	30	25	25	20	20	24	24	27	27	27	27	23	30	33	30	39	44	31	20	17	22	12	14	22	38	20	17	23	21	15	16	9.2	15
Long-Term Debt	0.0	0.0	0.0	–	–	119	–	–	–	–	–	60	60	60	30	30	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	10	–	–	–	–
Shareholders' Equity	285	292	290	295	295	290	294	294	292	292	304	304	276	276	294	294	305	315	312	323	327	327	309	274	280	251	247	257	262	260	246	243	225	179	146	140	128	132	127	132
Retained Earnings	270	279	283	292	292	289	295	295	295	295	307	307	283	283	300	300	309	317	314	323	329	334	327	298	303	275	270	279	284	282	274	280	267	220	187	182	170	172	168	172
Shares Outstanding	36	36	35	35	35	34	–	34	–	34	–	34	–	33	–	34	34	34	34	35	34	34	33	31	31	31	31	31	31	31	31	30	28	28	28	28	28	29	28	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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