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. Explore Vera Bradley Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check VRA financial resilience to evaluate the company's liquid asset resilience ratio.

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
Talga Group Ltd
F:TGX
Germany €5.87 Million
Meiwu Technology Co Ltd
NASDAQ:WNW
USA $1.73 Million
Libertas 7 SA
MC:LIB
Spain €65.34 Million
Aquila European Renewables Income PLC
LSE:AERI
UK €1.40 Million
Credit Clear Ltd
AU:CCR
Australia AU$21.08 Million
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion
VirnetX Holding Corp Common Stock
NYSE:VHC
USA $8.65 Million
Actic Group AB
ST:ATIC
Sweden Skr986.73 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

NASDAQ:VRA USA Footwear & Accessories
Market Cap
$115.38 Million
Market Cap Rank
#20078 Global
#4356 in USA
Share Price
$4.13
Change (1 day)
+0.49%
52-Week Range
$1.73 - $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