Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09
Total cash and short-term investments +	18.51	30.37	77.30	46.60	88.44	65.47	58.89	132.87	122.90	116.53	97.68	112.29	59.22	9.60	4.92	13.95	6.51	0.78
Cash and cash equivalents	18.51	30.37	77.30	46.60	88.44	64.18	49.92	113.49	68.75	86.38	97.68	112.29	59.22	9.60	4.92	13.95	6.51	0.78
Short-term investments					0.00	1.30	8.98	19.38	54.15	30.15	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	17.30	15.38	17.57	23.42	30.07	34.92	25.33	16.41	19.96	26.53	32.08	34.58	29.17	34.81	38.10	34.30	31.01	30.64
Inventories	75.95	110.01	118.28	142.28	144.88	141.42	123.61	91.58	87.84	102.28	113.59	98.40	136.92	131.56	106.97	96.72	66.54	64.48
Other current assets	7.96	9.12	12.80	14.28	15.93	17.88	10.96	11.60	11.33	10.24	10.29	22.42	23.05	22.36	16.35	15.50	6.47	4.47
Total current assets	119.72	164.87	225.96	226.56	279.32	259.68	218.79	252.47	242.02	255.58	253.64	267.70	246.90	198.34	166.34	160.47	110.53	100.36
Total non-current assets +	114.28	141.82	154.83	177.94	238.23	254.10	316.27	109.68	108.65	117.93	127.04	109.59	86.03	78.98	53.17	45.57	43.23	49.57
Property, plant and equipment, net				136.63	139.81	152.68	73.03	77.95	86.46	101.58	113.71	109.00	84.94	77.21	52.31	42.98	40.12	46.27
Goodwill				0.00	44.25	44.25	44.25		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets			7.57	15.92	44.22	47.30	56.31		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments						0.00	14.90	23.74	15.52
Other non-current assets
Total assets	234.01	306.69	380.79	404.50	517.55	513.79	535.06	362.15	350.67	373.51	380.68	377.28	332.93	277.32	219.51	206.04	153.75	149.93

Total current liabilities +	50.45	57.99	58.26	67.66	78.08	77.43	87.41	43.56	40.27	62.51	66.55	63.05	60.36	52.70	60.11	68.55	49.29	37.86
Accounts payable	16.24	19.78	14.16	20.35	30.49	27.09	20.24	14.60	13.50	32.62	24.61	32.91	27.75	14.85	27.28	30.01	19.22	16.07
Short-term debt	18.62	19.95	18.45	19.71	18.70	22.32	21.35							0.06	0.09	0.08	5.02	5.96
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.58	18.26	25.01	27.04	28.89	27.69	43.71	26.80	25.96	29.38	31.86	30.14	25.48	30.69	31.04	28.44	25.04	15.83
Total non-current liabilities +	51.92	69.74	62.60	74.75	81.06	91.65	113.84	23.89	25.11	27.22	28.87	29.76	24.39	30.37	35.40	73.17	26.57	54.12
Long-term debt									0.00	0.00	0.00	0.00	0.00	15.04	25.10	66.93	25.11	52.86
Capital lease obligations	70.53	89.64	81.00	94.38	99.56	113.86	135.12
Other non-current liabilities	0.00	0.05	0.04	0.09	0.20	0.11	113.78	23.89	25.11	27.22	28.87	24.47	12.78	9.25	6.10
Total liabilities	102.37	127.74	120.86	142.41	159.13	169.07	201.24	67.45	65.39	89.72	95.42	92.81	79.24	83.06	95.51	141.72	75.86	91.98

Total stockholders' equity +	131.64	178.96	259.93	251.38	327.44	314.91	303.77	294.70	285.28	283.79	285.26	284.47	255.15	194.26	124.01	64.32	77.89	57.95
Common stock and paid-in capital	-40.80	-41.32	-22.54	-23.25	-6.92	-1.62	-3.64	2.71	14.50	20.02	41.25	68.02	77.15	75.07	73.69	71.92	0.00	0.00
Retained earnings	172.44	220.28	282.47	274.63	334.36	316.53	307.41	291.99	270.78	263.77	244.01	216.45	178.00	119.19	50.32	-7.60	77.89	57.95
Common shares outstanding	29	29	31	32	34	34	34	35	36	37	39	41	41	41	41	37	35	35

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08
Total cash and short-term investments +	18.51	10.73	15.18	11.28	30.37	13.71	44.15	55.20	77.30	52.27	48.52	25.34	46.60	25.24	38.32	63.99	88.44	75.26	76.48	52.66	65.47	76.83	76.39	82.79	58.89	35.41	55.83	113.65	132.87	108.34	133.82	121.30	122.90	93.01	84.80	83.89	116.53	82.95	85.51	81.83	127.69	61.80	76.04	96.58	112.29	90.33	79.09	81.52	59.22	13.71	9.33	8.23	9.60	4.47	7.61	6.02	4.92	8.34	0.79	4.32	13.95	5.87	5.87	7.59	1.35	6.51	0.00	0.00	0.00	0.78
Cash and cash equivalents	18.51	10.73	15.18	11.28	30.37	13.71	44.15	55.20	77.30	52.27	48.52	25.34	46.60	25.24	38.32	63.99	88.44	74.78	75.75	51.37	64.18	75.77	75.57	82.29	49.92	26.00	46.84	99.80	113.49	62.31	81.08	61.40	68.75	71.27	66.36	74.40	86.38	52.86	55.46	51.81	97.68	61.80	76.04	96.58	112.29	90.33	79.09	81.52	59.22	13.71	9.33	8.23	9.60	4.47	7.61	6.02	4.92	8.34	0.79	4.32	13.95	5.87	5.87	7.59	1.35	6.51				0.78
Short-term investments																0.00	0.00	0.48	0.73	1.29	1.30	1.07	0.82	0.50	8.98	9.41	8.99	13.85	19.38	46.03	52.74	59.89	54.15	21.73	18.44	9.49	30.15	30.09	30.05	30.01	30.01	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	17.30	19.36	17.43	14.91	15.38	28.21	31.56	21.73	17.57	26.98	26.12	24.41	23.42	29.24	30.71	23.58	30.07	38.99	36.19	30.73	34.92	39.57	33.63	31.47	25.33	30.67	29.18	19.50	16.41	28.83	28.31	22.10	19.96	30.97	25.19	28.42	26.53	40.18	31.24	30.46	32.08	40.87	37.06	31.97	34.58	40.85	32.53	18.56	27.72	44.55	35.49	26.76	34.81	46.87	49.28	36.11	38.10	38.59	44.72	35.47	34.30	28.84	28.84	25.78	37.64	31.01
Inventories	75.95	82.94	96.69	99.15	110.01	131.31	133.05	125.18	118.28	129.14	139.30	142.74	142.28	178.33	179.56	161.79	144.88	148.27	148.05	150.34	141.42	141.59	136.22	132.86	123.61	133.96	130.72	90.09	91.58	96.28	86.28	86.19	87.84	100.12	104.11	105.42	102.28	95.75	96.55	113.41	113.59	118.18	103.92	101.79	98.40	106.26	112.02	126.56	136.92	150.51	142.86	138.95	131.56	135.31	117.90	98.23	106.97	111.10	118.11	101.91	96.72	83.69	83.69	84.80	72.76	66.54				64.48
Other current assets	7.96	9.70	11.60	10.20	9.12	11.55	14.70	16.32	12.80	13.03	14.63	15.11	14.28	14.82	16.91	17.46	15.93	14.80	15.63	18.48	17.88	13.86	14.74	14.61	10.96	11.31	10.48	8.00	11.60	10.62	11.30	10.90	11.33	10.95	11.33	11.58	10.24	12.17	12.22	11.95	10.29	24.74	24.09	22.77	9.10	24.60	23.79	23.40	9.95	22.34	22.08	21.07	22.36	28.30	16.57	16.65	16.35	18.97	16.99	15.99	15.50	14.83	14.83	7.43	4.83	6.47				4.47
Total current assets	119.72	122.34	140.45	135.55	164.87	184.79	223.46	218.43	225.96	221.41	228.57	207.60	226.56	247.62	265.50	266.81	279.32	277.32	276.34	252.20	259.68	271.85	260.98	261.72	218.79	211.34	226.21	231.25	252.47	244.06	259.71	240.48	242.02	235.04	225.44	229.30	255.58	231.05	225.51	237.64	253.64	245.58	241.12	253.12	267.70	262.04	247.44	250.04	246.90	231.12	209.77	195.01	198.34	205.19	191.36	157.01	166.34	177.00	180.60	157.69	160.47	133.23	133.23	125.60	116.57	110.53
Total non-current assets +	114.28	121.35	125.72	132.39	141.82	174.19	155.76	150.26	154.83	161.43	162.93	172.33	177.94	213.71	217.72	236.88	238.23	243.43	248.72	249.04	254.10	269.32	281.11	289.68	316.27	320.68	327.11	233.17	109.68	108.95	99.65	104.02	108.65	119.36	127.98	132.98	117.93	126.86	128.12	128.10	127.04	118.37	116.06	113.15	109.59	104.18	94.03	89.31	86.03	83.26	83.78	81.28	78.98	78.79	71.89	62.30	53.17	48.28	46.13	46.21	45.57	43.67	43.67	43.57	43.22	43.23
Property, plant and equipment, net												126.06		136.63	143.07	146.10	139.86	139.81	144.77	148.57		152.68	66.38	69.67	73.03	75.56	77.48	76.61	77.95	79.94	82.92	86.41	86.46		89.23	96.95	100.57	101.58	114.27	114.79	114.90	113.71	117.19	112.53		103.57	93.18	88.43	84.94	81.97	82.35	79.65	77.21		76.94	70.22	61.54	52.31	47.31	45.05	43.55	42.98	41.14	40.54		40.12				46.27
Goodwill											0.00	0.00	0.00	24.83	24.83	44.25	44.25	44.25	44.25	44.25	44.25	44.25	44.25	44.25	44.25	44.60	41.31	41.31		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets						6.24	6.24	6.84	7.57	13.73	14.46	15.19	15.92	32.00	32.77	43.45	44.22	44.99	45.76	46.53	47.30	49.32	51.59	53.87	56.31	58.77	61.54	61.54		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																				0.00	0.00	0.00	0.48	2.27	14.90	13.44	14.65	30.60	23.74	23.25	11.00	10.99	15.52		15.05	17.50	17.52
Other non-current assets
Total assets	234.01	243.68	266.18	267.94	306.69	358.98	379.21	368.69	380.79	382.83	391.50	379.93	404.50	461.34	483.22	503.70	517.55	520.74	525.06	501.24	513.79	541.17	542.08	551.40	535.06	532.03	553.32	464.42	362.15	353.01	359.35	344.50	350.67	354.41	353.42	362.28	373.51	357.90	353.63	365.75	380.68	363.95	357.18	366.27	377.28	366.22	341.46	339.35	332.93	314.37	293.55	276.29	277.32	283.97	263.25	219.31	219.51	225.28	226.73	203.89	206.04	176.90	176.90	169.17	159.80	153.75				149.93

Total current liabilities +	50.45	48.62	57.72	59.50	57.99	59.77	78.33	63.00	58.26	56.97	68.18	60.99	67.66	78.39	101.41	81.81	78.08	78.54	83.82	70.23	77.43	79.20	82.24	69.18	87.41	93.89	105.01	55.75	43.56	39.26	42.44	34.31	40.27	50.15	46.68	55.80	62.51	49.30	45.40	54.04	66.55	55.67	54.39	59.06	63.05	62.84	52.32	60.32	60.36	59.81	56.66	51.48	52.70	66.83	74.01	63.32	60.11	46.02	56.31	58.28	68.55	45.43	45.43	54.29	46.97	49.29				37.86
Accounts payable	16.24	14.68	21.13	23.22	19.78	19.93	37.95	21.73	14.16	12.30	21.61	16.54	20.35	31.13	43.72	39.33	30.49	32.69	30.25	23.16	27.09	27.14	26.99	23.74	20.24	24.75	30.09	15.08	14.60	14.65	14.37	13.37	13.50	21.00	17.22	25.71	32.62	18.49	17.28	26.38	24.61	21.01	28.73	31.48	32.91	28.51	19.63	23.69	27.75	27.60	26.22	17.77	14.85	36.68	45.02	31.20	27.28	18.95	30.92	29.94	30.01	20.79	20.79	20.76	21.60	19.22				16.07
Short-term debt	18.62	19.46	17.81	18.56	19.95	21.17	17.66	18.17	18.45	18.67	19.59	20.28	19.71	19.74	19.77	17.29	18.70	19.95	20.58	21.21	22.32	24.54	25.50	27.05	21.35	22.16	21.61	21.45	4.56				4.57								1.28				13.32				11.47			0.04	0.06	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	5.03	5.02	5.02
Current portion of long-term debt																												21.45
Deferred revenue
Other current liabilities	15.58	14.48	18.78	17.67	18.26	18.45	22.55	23.09	25.01	25.43	26.46	23.78	27.04	27.02	37.54	25.20	28.89	25.91	32.99	25.86	27.69	27.27	29.54	18.30	43.71	46.09	52.61	18.79	26.80	23.32	27.00	20.03	25.96	28.18	28.64	29.41	29.38	30.81	28.12	27.66	31.86	29.11	25.37	27.58	30.14	31.74	32.68	33.24	30.99	32.22	28.41	27.91	30.69	30.02	28.90	24.66	31.04	26.98	24.89	20.85	28.44	24.56	24.56	28.50	20.35	25.04				15.83
Total non-current liabilities +	51.92	67.00	67.97	62.40	69.74	74.01	58.35	59.77	62.60	63.99	66.80	71.95	74.75	80.19	84.17	81.68	81.06	84.06	88.06	88.31	91.65	128.00	136.42	167.79	113.84	115.76	122.31	118.91	23.89	23.86	24.77	25.49	25.11	26.32	26.61	27.24	27.22	27.90	29.72	29.45	28.87	35.75	35.22	33.12	29.76	27.33	18.48	16.91	17.42	18.79	17.42	21.27	30.37	48.07	38.09	19.18	35.40	75.80	80.43	69.77	73.17	81.48	81.48	30.11	31.44	26.57
Long-term debt			10.00	10.00																			30.00	60.00	60.00			118.82		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	5.03	15.04		35.29	25.30	7.32	25.10	65.57	71.59	61.91	66.93	76.98	28.12		25.11				52.86
Capital lease obligations		70.53	76.41	75.73	80.91	89.64	95.14	75.97	77.90	81.00	82.59	86.31	92.15	94.38	99.85	103.78	98.80	99.56	103.86	108.57	109.44	113.86	122.39	134.75	134.75	135.12	137.87	143.82
Other non-current liabilities		0.00	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.07	0.08	0.08	0.09	0.09	0.16	0.17	0.20	0.14	0.07	0.08	0.11	98.00	107.79	113.78	115.71	122.21	118.82														28.87	29.10	27.40		24.01	14.63	12.65	12.78	12.25	11.30	10.13	9.25		8.41	8.47	7.62	6.10	5.41	4.87
Total liabilities	102.37	115.62	125.69	121.91	127.74	133.78	136.68	122.77	120.86	120.95	134.98	132.94	142.41	158.59	185.58	163.49	159.13	162.59	171.87	158.54	169.07	207.20	218.66	236.97	201.24	209.65	227.32	174.65	67.45	63.13	67.20	59.80	65.39	76.47	73.29	83.04	89.72	77.19	75.12	83.48	95.42	91.42	89.61	92.18	92.81	90.17	70.79	77.23	77.78	78.60	74.08	72.74	83.06	114.91	112.10	82.50	95.51	121.82	136.74	128.05	141.72	126.90	126.90	84.40	78.41	75.86				91.98

Total stockholders' equity +	131.64	128.06	140.49	146.03	178.96	225.20	242.53	245.92	259.93	261.88	256.52	246.99	251.38	279.60	274.15	309.11	327.44	327.45	322.82	312.40	314.91	304.83	293.77	275.57	303.77	292.05	294.35	289.77	294.70	289.88	292.15	284.70	285.28	277.94	280.13	279.24	283.79	280.71	278.51	282.26	285.26	272.53	267.57	274.09	284.47	276.05	270.67	262.12	255.15	235.77	219.47	203.55	194.26	169.07	151.15	136.81	124.01	103.45	89.99	75.84	64.32	50.00	50.00	84.77	81.39	77.89				57.95
Common stock and paid-in capital	-40.80	-41.72	-41.66	-40.79	-41.32	-42.05	-37.52	-28.43	-22.54	-22.44	-22.69	-22.96	-23.25	-23.19	-23.47	-18.28	-6.92	-1.76	-0.61	-1.98	-1.62	-3.77	-5.95	-7.20	-3.64	-3.34	-0.90	0.38	2.71	6.51	13.00	14.83	14.50	15.67	18.22	19.53	20.02	20.40	26.97	35.84	41.25	44.23	49.54	61.78	68.02	76.94	78.50	77.55	77.15	77.22	76.14	75.17	75.07	75.00	74.83	73.86	73.69	73.24	72.74	72.22	71.92	71.83	71.83	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	172.44	169.78	182.15	186.82	220.28	267.25	280.05	274.35	282.47	284.32	279.20	269.95	274.63	302.79	297.62	327.39	334.36	329.21	323.43	314.38	316.53	308.60	299.72	282.77	307.41	295.39	295.25	289.39	291.99	283.38	279.15	269.87	270.78	262.27	261.91	259.72	263.77	260.32	251.54	246.43	244.01	228.30	218.03	212.32	216.45	199.11	192.17	184.57	178.00	158.56	143.33	128.38	119.19	94.06	76.32	62.95	50.32	30.22	17.26	3.62	-7.60	-21.84	-21.84	84.69	81.39	77.89				57.95
Common shares outstanding	29	28	28	28	28	28	30	31	31	31	31	31	31	31	31	33	34	34	35	34	34	34	34	33	34	34	34	34	35	35	36	36	36	36	36	36	36	37	37	38	38	38	39	40	40	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	40	36	36	35	35	35	35	35	35

Balance Sheet - Vera Bradley, Inc. (VRA)

Balance Sheet - Vera Bradley, Inc. (VRA)