Vera Bradley Inc (VRA) - Total Liabilities

Latest as of August 2025: $115.62 Million USD

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. Also explore how fast is Vera Bradley Inc growing its equity to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Vera Bradley Inc's total liabilities have evolved over time, based on quarterly financial data. See VRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Azaria Rental SOCIMI S.A.
MC:YAZR
Spain €78.33 Million
Sical Logistics Limited
NSE:SICALLOG
India Rs7.46 Billion
Fortress Biotech Inc
NASDAQ:FBIO
USA $123.36 Million
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million
Tasco Bhd
KLSE:5140
Malaysia RM1.17 Billion
VIVANI MED.INC. NEW O.N.
F:U5P
Germany €23.66 Million
Energy Transition Minerals Ltd
AU:ETM
Australia AU$6.17 Million
Brand Engagement Network Inc
NASDAQ:BNAI
USA $9.03 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 full company profile including market capitalisation, see market value of Vera Bradley Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$95.26 Million
Market Cap Rank
#19994 Global
#4498 in USA
Share Price
$3.41
Change (1 day)
-2.29%
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