Vera Bradley Inc Total Liabilities

Latest as of August 2025: $115.62 Million USD

Vera Bradley Inc total liabilities. Based on the latest financial reports, Vera Bradley Inc (VRA) has total liabilities worth $115.62 Million USD as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vera Bradley Inc (2009–2025)

Total liabilities of Vera Bradley Inc from 2009 to 2025. This chart illustrates how Vera Bradley Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Vera Bradley Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Vera Bradley Inc Competitors by Total Liabilities

The table below lists competitors of Vera Bradley Inc ranked by their total liabilities.

Company Country Total Liabilities
JEIO CO LTD (PROPOSED)
KQ:418550
Korea ₩40.00 Billion
Azaria Rental SOCIMI S.A.
MC:YAZR
Spain €78.33 Million
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
North Media A/S
CO:NORTHM
Denmark Dkr330.20 Million
VIVANI MED.INC. NEW O.N.
F:U5P
Germany €23.66 Million
Kronox Lab Sciences Ltd
NSE:KRONOX
India Rs113.96 Million
Xavis Co. Ltd
KQ:254120
Korea ₩11.92 Billion
Strix Group Plc
F:SG9
Germany €131.53 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Vera Bradley Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VRA asset base.

Liquidity & Leverage Metrics

Vera Bradley Inc Total Liabilities Ratios Explained

Vera Bradley Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vera Bradley Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-02-28 $127.73 Million +5.69%
2024-02-29 $120.86 Million -15.14%
2023-02-28 $142.41 Million -10.51%
2022-02-28 $159.13 Million -5.88%
2021-02-28 $169.07 Million -15.99%
2020-02-29 $201.24 Million +198.38%
2019-02-28 $67.44 Million +3.15%
2018-02-28 $65.39 Million -27.12%
2017-02-28 $89.72 Million -5.97%
2016-02-29 $95.42 Million +2.81%
2015-02-28 $92.81 Million +17.13%
2014-02-28 $79.24 Million -4.61%
2013-02-28 $83.06 Million -13.03%
2012-02-29 $95.51 Million -32.61%
2011-02-28 $141.72 Million +86.82%
2010-02-28 $75.86 Million -17.53%
2009-02-28 $91.98 Million --

About Vera Bradley Inc

NASDAQ:VRA USA Footwear & Accessories
Market Cap
$195.56 Million
Market Cap Rank
#19906 Global
#4563 in USA
Share Price
$7.00
Change (1 day)
+5.74%
52-Week Range
$1.80 - $7.00
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