Vera Bradley, Inc. balance sheet

At the end of fiscal 2026, Vera Bradley, Inc. had total assets of $234m, total liabilities of $102m and shareholders' equity of $132m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vera Bradley, Inc.: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	7	14	5	10	59	112	98	86	69	113	50	64	88	47	77	29	19	34
Receivables	—	34	38	35	29	31	31	23	16	16	24	28	21	22	17	14	17	13
Inventory	—	97	107	132	137	98	114	102	88	92	124	141	145	142	118	91	76	69
Total current assets	—	160	166	198	248	268	254	256	242	252	219	260	279	227	226	165	120	126
Goodwill	—	—	—	—	—	—	—	—	—	0	44	44	44	0	—	—	—	—
Total assets	—	206	220	277	334	377	381	374	351	362	535	514	518	405	381	307	234	239
Accounts payable	—	30	27	15	28	33	25	33	14	15	20	27	30	20	14	17	16	15
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	2	4	4	4	3	3	2	2	2
Total current liabilities	—	69	60	53	55	63	67	63	40	44	87	77	78	68	58	58	50	52
Short-term debt	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	67	25	15	0	—	—	—	—	—	0	—	—	—	—	0	—	—
Total debt	0	67	25	15	0	—	—	—	—	—	0	—	—	—	—	0	—	—
Total liabilities	—	142	96	83	79	93	95	90	65	67	201	169	159	142	121	128	102	107
Shareholders' equity	78	64	124	194	255	284	285	284	285	295	304	315	327	251	260	179	132	132
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	30	30	31	11	—	—	—	—
Shares outstanding	—	41m	41m	41m	41m	40m	38m	36m	35m	34m	34m	33m	33m	31m	31m	28m	28m	29m

US$ millions unless shown otherwise. Fiscal quarters.

Vera Bradley, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	24	14	15	17	19	17	17	13
Inventory	131	91	99	97	83	76	73	69
Total current assets	185	165	136	140	122	120	111	126
Total assets	359	307	268	266	244	234	219	239
Accounts payable	20	17	23	21	15	16	9	15
Deferred revenue (current)	2	2	2	2	2	2	2	2
Total current liabilities	60	58	60	58	49	50	45	52
Long-term debt	—	0	—	10	10	—	—	—
Total debt	—	0	—	10	10	—	—	—
Total liabilities	134	128	122	126	116	102	92	107
Shareholders' equity	225	179	146	140	128	132	127	132
Shares outstanding	28m	28m	28m	28m	28m	28m	28m	29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vera Bradley, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vera Bradley, Inc.