Vera Bradley Inc (VRA) - 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.
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 Vera Bradley Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $123.36 Million |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.34 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
Germany | €23.66 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
China | $899.58 Million |
|
ALM Equity AB (publ)
ST:ALM
|
Sweden | Skr1.93 Billion |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 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 VRA company net worth.
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
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