Vera Bradley Inc (VRA) - Total Assets

Latest as of August 2025: $243.68 Million USD

Based on the latest financial reports, Vera Bradley Inc (VRA) holds total assets worth $243.68 Million USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Vera Bradley Inc (VRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vera Bradley Inc - Total Assets Trend (2009–2025)

This chart illustrates how Vera Bradley Inc's total assets have evolved over time, based on quarterly financial data. Explore VRA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vera Bradley Inc - Asset Composition Analysis

Current Asset Composition (February 2025)

Vera Bradley Inc's total assets of $243.68 Million consist of 53.8% current assets and 46.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.9%
Accounts Receivable $15.38 Million 5.0%
Inventory $110.01 Million 35.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Vera Bradley Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Vera Bradley Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vera Bradley Inc's current assets represent 53.8% of total assets in 2025, a decrease from 66.9% in 2009.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 0.5% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is inventory at 35.9% of total assets.

Vera Bradley Inc Competitors by Total Assets

Key competitors of Vera Bradley Inc based on total assets are shown below.

Company Country Total Assets
Huali Industrial Group Company Limited
SHE:300979
China CN¥23.54 Billion
Topscore Fashion
SHG:603608
China CN¥1.49 Billion
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
China CN¥3.53 Billion
Sports Gear Co. Ltd
TW:6768
Taiwan NT$24.11 Billion
Delta Plus Group SA
PA:ALDLT
France €519.13 Million
JS Corp
KO:194370
Korea ₩1.83 Trillion
Phillips 66
F:PSX
Germany €986.86 Million
Dr. Martens PLC
LSE:DOCS
UK GBX865.40 Million

Vera Bradley Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.52 2.85 3.43
Quick Ratio 0.81 1.15 1.64
Cash Ratio 0.00 0.00 0.00
Working Capital $73.72 Million $145.12 Million $192.66 Million

Vera Bradley Inc - Advanced Valuation Insights

This section examines the relationship between Vera Bradley Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.56
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -19.5%
Total Assets $306.69 Million
Market Capitalization $79.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Vera Bradley Inc's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Vera Bradley Inc's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Vera Bradley Inc (2009–2025)

The table below shows the annual total assets of Vera Bradley Inc from 2009 to 2025.

Year Total Assets Change
2025-02-28 $306.69 Million -19.46%
2024-02-29 $380.79 Million -5.86%
2023-02-28 $404.50 Million -21.84%
2022-02-28 $517.55 Million +0.73%
2021-02-28 $513.79 Million -3.98%
2020-02-29 $535.06 Million +47.75%
2019-02-28 $362.15 Million +3.27%
2018-02-28 $350.67 Million -6.11%
2017-02-28 $373.51 Million -1.88%
2016-02-29 $380.68 Million +0.90%
2015-02-28 $377.28 Million +13.32%
2014-02-28 $332.93 Million +20.05%
2013-02-28 $277.32 Million +26.33%
2012-02-29 $219.51 Million +6.54%
2011-02-28 $206.04 Million +34.01%
2010-02-28 $153.75 Million +2.55%
2009-02-28 $149.93 Million --

About Vera Bradley Inc

NASDAQ:VRA USA Footwear & Accessories
Market Cap
$100.29 Million
Market Cap Rank
#20183 Global
#4525 in USA
Share Price
$3.59
Change (1 day)
-2.71%
52-Week Range
$1.80 - $4.26
All Time High
$20.34
About

Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates in three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accesso… Read more