What are Vera Bradley's total assets?

Vera Bradley (VRA) holds $219.2M in total assets, down 18.2% year over year.

How much debt does Vera Bradley have?

Vera Bradley carries $1.1M in total debt against $127.0M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Vera Bradley have?

Vera Bradley holds $12.5M in cash and equivalents.

Can Vera Bradley cover its short-term obligations?

Its current ratio is 2.48 — current assets exceed current liabilities.

Where does Vera Bradley's balance sheet data come from?

Every line is extracted from Vera Bradley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vera Bradley VRA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$12.51M-32.4%	$18.51M+72.6%	$10.73M-29.3%	$15.18M+34.6%	$11.28M-62.8%
Accounts receivable, net	$17.3M0.0%	$17.3M-8.8%	$18.97M+11.7%	$16.98M+16.4%	$14.59M+5.7%
Inventories	$73.02M-3.9%	$75.95M-8.4%	$82.94M-14.2%	$96.69M-2.5%	$99.15M+8.4%
Prepaid expenses and other current assets	$6.5M+7.7%	$6.03M-17.3%	$7.3M-22.9%	$9.46M+7.2%	$8.83M+9.4%
Income taxes receivable	$312K-1.6%	$317K-19.1%	$392K-11.7%	$444K+37.5%	$323K-44.7%
Total current assets	$111.47M-6.9%	$119.72M-2.1%	$122.34M-12.9%	$140.45M+3.6%	$135.55M-17.8%
Property and equipment, net	$44.8M-3.4%	$46.36M-3.2%	$47.88M-3.0%	$49.36M-3.6%	$51.19M-2.6%
Operating lease right-of-use assets	5.1%-6,323,299,995%	6,323,300,000%+6,323,299,995%	5.1%0.0%	5.1%+0.1%	5%-7,484,099,995%
Other non-current assets	$4.34M-2.8%	$4.46M-2.4%	$4.57M-47.0%	$8.63M-1.8%	$8.79M-2.9%
Total assets	$219.24M-6.3%	$234.01M-4.0%	$243.68M-8.5%	$266.18M-0.7%	$267.94M-12.6%
Accounts payable	$9.19M-43.4%	$16.24M+10.6%	$14.68M-30.5%	$21.13M-9.0%	$23.22M+35.0%
Accrued expenses	$7.5M+39.1%	$5.39M-10.2%	$6.01M-17.1%	$7.24M+20.0%	$6.03M-7.6%
Deferred revenue	$1.6M0.0%	$1.6M-11.1%	$1.8M+12.5%	$1.6M-5.9%	$1.7M0.0%
Operating lease liabilities, current	$18.07M-2.9%	$18.62M-4.3%	$19.46M+9.2%	$17.81M-4.0%	$18.56M-2.5%
Income taxes payable	$130K+713%	$16K—	——	——	$59K—
Total current liabilities	$44.99M-10.8%	$50.45M+3.8%	$48.62M-15.8%	$57.72M-3.0%	$59.5M+2.6%
Operating lease liabilities, non-current	$47.2M-9.1%	$51.91M-8.9%	$56.96M-1.7%	$57.92M-7.1%	$62.36M-6.0%
Operating Lease Liabilities (Total)	$1.1M-98.4%	$70.53M+3,106%	$2.2M-4.3%	$2.3M-14.8%	$2.7M-97.0%
Other non-current liabilities	$2K0.0%	$2K-95.7%	$47K0.0%	$47K+2.2%	$46K-2.1%
Total liabilities	$92.19M-9.9%	$102.37M-11.5%	$115.62M-8.0%	$125.69M+3.1%	$121.91M-4.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M—
Additional paid-in capital	$116.4M+0.2%	$116.15M+0.8%	$115.21M-0.1%	$115.29M-0.7%	$116.1M+0.5%
Retained earnings	$167.61M-2.8%	$172.44M+1.6%	$169.78M-6.8%	$182.15M-2.5%	$186.82M-15.2%
Accumulated other comprehensive income (loss)	-$144K-9.1%	-$132K-20.0%	-$110K+13.4%	-$127K-102%	-$63K-232%
Treasury stock	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%
Total stockholders' equity	$127.05M-3.5%	$131.64M+2.8%	$128.06M-8.8%	$140.49M-3.8%	$146.03M-18.4%
Total liabilities and stockholders' equity	$219.24M-6.3%	$234.01M-4.0%	$243.68M-8.5%	$266.18M-0.7%	$267.94M-12.6%
Short-term contingent consideration	$1.84M+14.3%	$1.61M-20.3%	$2.01M+18.8%	$1.69M+23.3%	$1.37M—
Other current assets	$6.5M+7.7%	$6.03M-17.3%	$7.3M-22.9%	$9.46M+7.2%	$8.83M+9.4%
Deferred Tax Assets and Other Non-Current Assets	$4.34M-2.8%	$4.46M-2.4%	$4.57M-47.0%	$8.63M-1.8%	$8.79M-2.9%
Net Investment in Lease	$58.64M-7.3%	$63.23M-7.5%	$68.36M+2.2%	$66.88M-6.1%	$71.24M-4.8%
Long-term contingent consideration	$0-100%	$230K-57.3%	$539K-37.2%	$858K-27.2%	$1.18M—
Operating lease right-of-use assets	$58.64M-7.3%	$63.23M-7.5%	$68.36M+2.2%	$66.88M-6.1%	$71.24M-4.8%
Other non-current assets	$4.34M-2.8%	$4.46M-2.4%	$4.57M-47.0%	$8.63M-1.8%	$8.79M-2.9%
Operating Lease Right-of-Use Assets in Other Assets	$58.64M-7.3%	$63.23M-7.5%	$68.36M+2.2%	$66.88M-6.1%	$71.24M-4.8%
Software and Technology Licenses, Net	$4.34M-2.8%	$4.46M-2.4%	$4.57M+1,043%	$400K0.0%	$400K-33.3%
Accrued Manufacturing Costs	$7.5M+39.1%	$5.39M-10.2%	$6.01M-17.1%	$7.24M+20.0%	$6.03M-7.6%
Accrued Income Taxes, Current	$130K+713%	$16K—	——	——	$59K—
Compensation and benefits	$7.5M+39.1%	$5.39M-10.2%	$6.01M-17.1%	$7.24M+20.0%	$6.03M-7.6%
Contingent Consideration Liability (Non-Current)	$1.84M—	——	$2.55M0.0%	$2.55M0.0%	$2.55M—
Debt Instrument Face Amount	$0—	$0-100%	$10M0.0%	$10M—	$0—
Total debt	$1.1M-98.4%	$70.53M+478%	$12.2M-0.8%	$12.3M+356%	$2.7M-97.0%
Common Stock Shares Issued	44.3M+1.1%	43.8M+0.1%	43.8M0.0%	43.8M0.0%	43.8M+0.5%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%	$156.82M0.0%
Consideration for Disposal of Business	$1.8M—	——	——	——	——
Business Combination, Contingent Consideration, Liability	$1.84M—	——	$2.55M0.0%	$2.55M0.0%	$2.55M—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$44.27M+1.1%	$43.8M+0.1%	$43.77M0.0%	$43.77M0.0%	$43.75M+0.5%
Common Stock, Shares, Outstanding	$28.44M+1.7%	$27.97M0.0%	$27.96M+0.1%	$27.94M+0.1%	$27.92M+0.8%
Accounts receivable from contracts with customers, net of allowances	$16.2M-1.2%	$16.4M-9.9%	$18.2M+10.3%	$16.5M+18.7%	$13.9M+4.5%
Provision for doubtful accounts	$500K0.0%	$500K0.0%	$500K-37.5%	$800K0.0%	$800K0.0%
Tax receivable within other current assets	$312K-1.6%	$317K-19.1%	$392K-11.7%	$444K+37.5%	$323K-44.7%
Lessor, operating lease, lease not yet commenced (approximately)	$1.2M—	——	——	——	——
Limit on nonordinary course disposals	——	——	$5M—	——	——
Amount outstanding under the credit facility	$0—	$0-100%	$10M0.0%	$10M—	$0—
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	$0.050.0%	$0.05+2.0%	$0.05—
Other accrued liabilities	$10.1M-0.8%	$10.19M+20.2%	$8.48M-26.6%	$11.54M-0.8%	$11.63M+26.2%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$15.83M—	——	$15.83M0.0%	$15.83M0.0%	$15.83M—

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Questions, answered.

What are Vera Bradley's total assets?: Vera Bradley (VRA) holds $219.2M in total assets, down 18.2% year over year.
How much debt does Vera Bradley have?: Vera Bradley carries $1.1M in total debt against $127.0M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Vera Bradley have?: Vera Bradley holds $12.5M in cash and equivalents.
Can Vera Bradley cover its short-term obligations?: Its current ratio is 2.48 — current assets exceed current liabilities.
Where does Vera Bradley's balance sheet data come from?: Every line is extracted from Vera Bradley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.